Free Float -
Shares Float -
Shares Outstanding 7,17 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DJD
|
USD
|
10.09.2026 22:17
|
64,77 USD
| -0,30 USD
-0,46 %
|
IEX |
DJD
|
USD
|
04.09.2026 19:59
|
66,14 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| CVX | US1667641005 | 166764100 | Chevron Corp | 193.500 | 41,37 M EUR | 8,22 % |
| UNH | US91324P1021 | 91324P102 | UnitedHealth Group Inc | 102.871 | 40,43 M EUR | 7,97 % |
| MRK | US58933Y1055 | 58933Y105 | Merck & Co Inc | 230.022 | 33,94 M EUR | 6,69 % |
| CSCO | US17275R1023 | 17275R102 | Cisco Systems Inc | 263.533 | 28,84 M EUR | 5,68 % |
| KO | US1912161007 | 191216100 | Coca-Cola Co/The | 325.951 | 28,54 M EUR | 5,62 % |
| IBM | US4592001014 | 459200101 | International Business Machines Corp | 109.417 | 26,25 M EUR | 5,21 % |
| AMGN | US0311621009 | 031162100 | Amgen Inc | 66.947 | 26,19 M EUR | 5,19 % |
| GS | US38141G1040 | 38141G104 | Goldman Sachs Group Inc/The | 24.755 | 25,47 M EUR | 5,04 % |
| JPM | US46625H1005 | 46625H100 | JPMorgan Chase & Co | 67.656 | 24 M EUR | 4,73 % |
| PG | US7427181091 | 742718109 | Procter & Gamble Co/The | 160.529 | 22,9 M EUR | 4,51 % |
| Region | Percentage % |
|---|---|
| North America | 98,39 % |
| Other | 1,61 % |
| Country | Percentage % |
|---|---|
| USA | 98,40 % |
| Other | 1,60 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 24,26 % |
| Financial Services | 17,27 % |
| Technology | 16,20 % |
| Consumer Cyclical | 12,17 % |
| Consumer Defensive | 10,14 % |
| Energy | 8,22 % |
| Industrials | 5,65 % |
| Communication Services | 2,80 % |
| Basic Materials | 1,69 % |
| Other | 1,60 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 16,30 % |
| Oil & Gas Integrated | 8,22 % |
| Medical - Healthcare Plans | 7,97 % |
| Communication Equipment | 5,68 % |
| Beverages - Non-Alcoholic | 5,62 % |
| Information Technology Services | 5,21 % |
| Investment - Banking & Investment Services | 5,04 % |
| Banks - Diversified | 4,73 % |
| Household & Personal Products | 4,51 % |
| Home Improvement | 4,19 % |
| Currency | Percentage % |
|---|---|
| USD | 100,00 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,41 USD |
| 23.03.2026 | 0,39 USD |
| 22.12.2025 | 0,38 USD |
| 22.09.2025 | 0,38 USD |
| 23.06.2025 | 0,37 USD |
| 24.03.2025 | 0,36 USD |
| 23.12.2024 | 0,35 USD |
| 23.09.2024 | 0,37 USD |
| 24.06.2024 | 0,37 USD |
| 18.03.2024 | 0,43 USD |
| Name | Symbol |
|---|---|
| NYSE | DJD |