Free Float -
Shares Float -
Shares Outstanding 10,51 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
PDP
|
USD
|
18.05.2026 20:00
|
136,96 USD
| -2,81 USD
-2,01 %
|
IEX |
PDP
|
USD
|
18.05.2026 19:02
|
137,21 USD
| -2,57 USD
-1,84 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,34 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FIX | US1999081045 | 199908104 | Comfort Systems USA Inc | 25.968 | 51,75 M EUR | 3,39 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 163.790 | 49,17 M EUR | 3,22 % |
| TRGP | US87612G1013 | 87612G101 | Targa Resources Corp | 150.262 | 40,87 M EUR | 2,67 % |
| WDC | US9581021055 | 958102105 | Western Digital Corp | 80.938 | 39,01 M EUR | 2,55 % |
| PWR | US74762E1029 | 74762E102 | Quanta Services Inc | 49.929 | 38,44 M EUR | 2,52 % |
| APH | US0320951017 | 032095101 | Amphenol Corp | 299.262 | 37,41 M EUR | 2,45 % |
| STX | IE00BKVD2N49 | G7997R103 | Seagate Technology Holdings PLC | 43.916 | 34,93 M EUR | 2,29 % |
| GWW | US3848021040 | 384802104 | WW Grainger Inc | 25.631 | 32,61 M EUR | 2,14 % |
| CIEN | US1717793095 | 171779309 | Ciena Corp | 57.368 | 31,81 M EUR | 2,08 % |
| HWM | US4432011082 | 443201108 | Howmet Aerospace Inc | 121.376 | 31,6 M EUR | 2,07 % |
| Country | Percentage % |
|---|---|
| USA | 92,56 % |
| Ireland | 4,57 % |
| Other | 1,04 % |
| United Kingdom and Northern Ireland | 0,63 % |
| Switzerland | 0,54 % |
| Sector | Percentage % |
|---|---|
| Industrials | 40,31 % |
| Technology | 24,56 % |
| Energy | 7,48 % |
| Healthcare | 6,80 % |
| Consumer Cyclical | 5,89 % |
| Financial Services | 4,50 % |
| Consumer Defensive | 3,43 % |
| Basic Materials | 1,76 % |
| Utilities | 1,56 % |
| Real Estate | 1,27 % |
| Industry | Percentage % |
|---|---|
| Engineering & Construction | 12,94 % |
| Hardware, Equipment & Parts | 7,09 % |
| Semiconductors | 6,18 % |
| Industrial - Machinery | 5,77 % |
| Manufacturing - Metal Fabrication | 5,47 % |
| Aerospace & Defense | 3,88 % |
| Electrical Equipment & Parts | 3,42 % |
| Oil & Gas Energy | 3,38 % |
| Consumer Electronics | 3,22 % |
| Communication Equipment | 3,04 % |
| Currency | Percentage % |
|---|---|
| USD | 93,26 % |
| EUR | 6,08 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 22.09.2025 | 0,11 USD |
| 23.06.2025 | 0,04 USD |
| 24.03.2025 | 0,05 USD |
| 23.12.2024 | 0,13 USD |
| 18.03.2024 | 0,03 USD |
| 18.12.2023 | 0,10 USD |
| 18.09.2023 | 0,03 USD |
| 20.06.2023 | 0,11 USD |
| 20.03.2023 | 0,13 USD |
| 19.12.2022 | 0,24 USD |
| Date | Split |
|---|---|
| 27.12.2013 | 3:1 |
| Name | Symbol |
|---|---|
| NASDAQ | PDP |