Free Float -
Shares Float -
Shares Outstanding 12,95 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
WWJD
|
USD
|
18.05.2026 19:58
|
39,03 USD
| 0,14 USD
+0,37 %
|
IEX |
WWJD
|
USD
|
18.05.2026 19:56
|
39,03 USD
| 0,14 USD
+0,37 %
|
NYSE |
WWJD
|
USD
|
18.05.2026 19:56
|
39,03 USD
| 0,14 USD
+0,37 %
|
| Asset | Percentage % |
|---|---|
| Equity | 63,64 % |
| Other | 2,52 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| STM | NL0000226223 | 861012102 | STMICROELECTRONI | 72.945 | 4,48 M EUR | 0,90 % |
| IFX.DE | DE0006231004 | D35415104 | INFINEON TECH | 54.568 | 4,13 M EUR | 0,83 % |
| ITRK.L | GB0031638363 | G4911B108 | INTERTEK GROUP | 48.524 | 3,63 M EUR | 0,73 % |
| NXPI | NL0009538784 | N6596X109 | NXP SEMICONDUCTO | 12.441 | 3,63 M EUR | 0,73 % |
| 006400.KS | KR7006400006 | SAMSUNG SDI CO | 8.456 | 3,46 M EUR | 0,70 % | |
| EDEN.PA | FR0010908533 | F3192L109 | EDENRED | 125.453 | 3,09 M EUR | 0,62 % |
| GMG.AX | AU000000GMG2 | Q4229W132 | GOODMAN GROUP | 135.676 | 3,04 M EUR | 0,61 % |
| OTP.BD | HU0000061726 | OTP BANK PLC | 22.564 | 2,98 M EUR | 0,60 % | |
| ANDR.VI | AT0000730007 | ANDRITZ AG | 33.982 | 2,93 M EUR | 0,59 % | |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 67.492 | 2,92 M EUR | 0,59 % |
| Country | Percentage % |
|---|---|
| Canada | 6,75 % |
| Germany | 6,47 % |
| Australia | 5,58 % |
| United Kingdom and Northern Ireland | 4,70 % |
| Italy | 3,88 % |
| France | 3,63 % |
| Netherlands | 2,69 % |
| Other | 2,60 % |
| Austria | 2,55 % |
| Denmark | 1,95 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 12,98 % |
| Basic Materials | 11,03 % |
| Industrials | 10,64 % |
| Utilities | 6,96 % |
| Energy | 5,32 % |
| Technology | 4,01 % |
| Consumer Cyclical | 3,37 % |
| Consumer Defensive | 3,00 % |
| Healthcare | 2,61 % |
| Other | 2,60 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 5,52 % |
| Industrial - Machinery | 3,80 % |
| Chemicals - Specialty | 3,27 % |
| Oil & Gas Integrated | 2,92 % |
| Industrial Materials | 2,90 % |
| Diversified Utilities | 2,80 % |
| Other | 2,60 % |
| Semiconductors | 2,46 % |
| Regulated Electric | 2,32 % |
| Oil & Gas Exploration & Production | 1,86 % |
| Currency | Percentage % |
|---|---|
| EUR | 37,78 % |
| CAD | 6,75 % |
| GBP | 3,70 % |
| USD | 3,65 % |
| Unknown | 2,08 % |
| TWD | 1,94 % |
| BRL | 1,75 % |
| IDR | 1,64 % |
| PLN | 1,58 % |
| SEK | 1,51 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2025 | 0,29 USD |
| 26.09.2025 | 0,17 USD |
| 26.06.2025 | 0,41 USD |
| 27.03.2025 | 0,08 USD |
| 16.12.2024 | 0,20 USD |
| 25.09.2024 | 0,19 USD |
| 25.06.2024 | 0,35 USD |
| 27.03.2024 | 0,12 USD |
| 14.12.2023 | 0,15 USD |
| 22.09.2023 | 0,15 USD |
| Name | Symbol |
|---|---|
| NYSE | WWJD |