Buy
Strong Buy
Buy
Hold
Sell
Strong Sell
0
2
0
0
0

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
PSI
|
USD
|
18.05.2026 21:30
|
143,01 USD
| -5,31 USD
-3,58 %
|
IEX |
PSI
|
USD
|
18.05.2026 19:59
|
143,10 USD
| -5,22 USD
-3,52 %
|
AMEX |
PSI
|
USD
|
18.05.2026 19:58
|
142,98 USD
| -5,34 USD
-3,60 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MXL | US57776J1007 | 57776J100 | MaxLinear Inc | 2,47 M IDX | 228,41 M EUR | 9,40 % |
| AMD | US0079031078 | 007903107 | Advanced Micro Devices Inc | 386.896 | 164,08 M EUR | 6,76 % |
| MU | US5951121038 | 595112103 | Micron Technology Inc | 198.008 | 143,49 M EUR | 5,91 % |
| TXN | US8825081040 | 882508104 | Texas Instruments Inc | 387.926 | 117,44 M EUR | 4,86 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 254.167 | 108,07 M EUR | 4,45 % |
| KLAC | US4824801009 | 482480100 | KLA Corp | 55.069 | 99,36 M EUR | 4,09 % |
| TSEM | IL0010823792 | M87915274 | Tower Semiconductor Ltd | 358.298 | 98,17 M EUR | 4,04 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 429.104 | 96,69 M EUR | 3,98 % |
| LRCX | US5128073062 | 512807306 | Lam Research Corp | 338.845 | 96,48 M EUR | 3,97 % |
| AMAT | US0382221051 | 038222105 | Applied Materials Inc | 219.059 | 95,65 M EUR | 3,94 % |
| Country | Percentage % |
|---|---|
| USA | 91,40 % |
| Israel | 5,95 % |
| Singapore | 2,66 % |
| Sector | Percentage % |
|---|---|
| Technology | 94,25 % |
| Industrials | 5,77 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 92,01 % |
| Industrial - Machinery | 3,97 % |
| Hardware, Equipment & Parts | 2,24 % |
| Electrical Equipment & Parts | 1,79 % |
| Currency | Percentage % |
|---|---|
| USD | 96,04 % |
| EUR | 3,97 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,003 USD |
| 22.12.2025 | 0,005 USD |
| 22.09.2025 | 0,02 USD |
| 23.06.2025 | 0,04 USD |
| 24.03.2025 | 0,005 USD |
| 23.12.2024 | 0,03 USD |
| 23.09.2024 | 0,007 USD |
| 24.06.2024 | 0,05 USD |
| 18.12.2023 | 0,05 USD |
| 18.09.2023 | 0,02 USD |
| Date | Split |
|---|---|
| 17.07.2023 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | PSI |