Free Float -
Shares Float -
Shares Outstanding 9,5 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
IPKW
|
USD
|
26.06.2026 20:00
|
56,02 USD
| -0,04 USD
-0,08 %
|
IEX |
IPKW
|
USD
|
26.06.2026 19:58
|
56,08 USD
| 0,02 USD
+0,04 %
|
| Asset | Percentage % |
|---|---|
| Equity | 75,38 % |
| Other | 23,10 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| UCG.MI | IT0005239360 | UniCredit SpA | 356.178 | 29,47 M EUR | 5,55 % | |
| ING | US4568371037 | 456837103 | ING Groep NV | 980.637 | 28,95 M EUR | 5,45 % |
| PRX.AS | NL0013654783 | Prosus NV | 556.106 | 25,25 M EUR | 4,75 % | |
| TTE.PA | FR0000120271 | TotalEnergies SE | 267.915 | 24,69 M EUR | 4,65 % | |
| STAN.L | GB0004082847 | Standard Chartered PLC | 971.274 | 24,53 M EUR | 4,62 % | |
| SHEL | US7802593050 | 780259305 | Shell PLC | 528.608 | 22,67 M EUR | 4,27 % |
| 7267.T | JP3854600008 | Honda Motor Co Ltd | 2,4 M IDX | 20,86 M EUR | 4,03 % | |
| EQNR.OL | NO0010096985 | Equinor ASA | 447.527 | 17,58 M EUR | 3,34 % | |
| 9888.HK | KYG070341048 | Baidu Inc | 926.304 | 15,72 M EUR | 2,96 % | |
| 8630.T | JP3165000005 | Sompo Holdings Inc | 330.444 | 12,77 M EUR | 2,44 % |
| Country | Percentage % |
|---|---|
| Japan | 27,09 % |
| United Kingdom and Northern Ireland | 14,68 % |
| Netherlands | 13,30 % |
| Canada | 7,07 % |
| Italy | 5,81 % |
| France | 4,65 % |
| Ireland | 4,04 % |
| Norway | 3,34 % |
| China | 3,29 % |
| Other | 5,46 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 35,05 % |
| Consumer Cyclical | 17,73 % |
| Energy | 17,44 % |
| Industrials | 11,77 % |
| Communication Services | 5,44 % |
| Technology | 3,83 % |
| Utilities | 3,33 % |
| Basic Materials | 2,96 % |
| Healthcare | 1,04 % |
| Real Estate | 1,02 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Integrated | 13,56 % |
| Banks - Diversified | 11,82 % |
| Banks - Regional | 11,17 % |
| Internet Content & Information | 8,41 % |
| Auto - Manufacturers | 4,77 % |
| Insurance - Diversified | 3,26 % |
| Oil & Gas Refining & Marketing | 3,18 % |
| Auto - Parts | 2,65 % |
| Insurance - Property & Casualty | 2,49 % |
| Other | 5,46 % |
| Currency | Percentage % |
|---|---|
| EUR | 67,16 % |
| GBP | 10,27 % |
| USD | 9,55 % |
| CAD | 5,65 % |
| Unknown | 3,68 % |
| JPY | 1,87 % |
| MYR | 0,10 % |
| TWD | 0,08 % |
| SEK | 0,07 % |
| KRW | 0,06 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,45 USD |
| 23.03.2026 | 0,57 USD |
| 22.12.2025 | 0,74 USD |
| 22.09.2025 | 0,29 USD |
| 23.06.2025 | 0,46 USD |
| 24.03.2025 | 0,49 USD |
| 23.12.2024 | 0,52 USD |
| 23.09.2024 | 0,36 USD |
| 24.06.2024 | 0,38 USD |
| 18.03.2024 | 0,37 USD |
| Name | Symbol |
|---|---|
| NASDAQ | IPKW |