Free Float -
Shares Float -
Shares Outstanding 30,63 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
IPAC
|
USD
|
18.05.2026 19:59
|
81,60 USD
| -0,01 USD
-0,01 %
|
AMEX |
IPAC
|
USD
|
18.05.2026 19:58
|
81,44 USD
| -0,17 USD
-0,21 %
|
IEX |
IPAC
|
USD
|
18.05.2026 19:07
|
81,44 USD
| -0,17 USD
-0,21 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,19 % |
| Other | 0,68 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 1,36 M IDX | 60,78 M EUR | 2,43 % |
| 8306.T | JP3902900004 | S63351712 | MITSUBISHI UFJ FINANCIAL GROUP INC | 3,01 M IDX | 54,69 M EUR | 2,19 % |
| CBA.AX | AU000000CBA7 | Q26915100 | COMMONWEALTH BANK OF AUSTRALIA | 446.357 | 50,46 M EUR | 2,02 % |
| 7203.T | JP3633400001 | S69006435 | TOYOTA MOTOR CORP | 2,53 M IDX | 48,07 M EUR | 1,92 % |
| 8035.T | JP3571400005 | S68956754 | TOKYO ELECTRON LTD | 119.700 | 38,75 M EUR | 1,55 % |
| 6857.T | JP3122400009 | S68704907 | ADVANTEST CORP | 204.300 | 36,97 M EUR | 1,48 % |
| 6501.T | JP3788600009 | S64291040 | HITACHI LTD | 1,22 M IDX | 36,14 M EUR | 1,45 % |
| 9984.T | JP3436100006 | S67706200 | SOFTBANK GROUP CORP | 989.800 | 36,11 M EUR | 1,45 % |
| 6758.T | JP3435000009 | S68215060 | SONY GROUP CORP | 1,64 M IDX | 35,78 M EUR | 1,43 % |
| 8316.T | JP3890350006 | S65630246 | SUMITOMO MITSUI FINANCIAL GROUP IN | 979.100 | 35,13 M EUR | 1,41 % |
| Country | Percentage % |
|---|---|
| Japan | 68,78 % |
| Australia | 17,00 % |
| Hong Kong | 4,88 % |
| Singapore | 4,62 % |
| Other | 1,62 % |
| New Zealand | 0,63 % |
| United Kingdom and Northern Ireland | 0,61 % |
| Bermuda | 0,25 % |
| USA | 0,20 % |
| China | 0,20 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 22,01 % |
| Industrials | 20,82 % |
| Technology | 14,33 % |
| Consumer Cyclical | 10,23 % |
| Basic Materials | 8,84 % |
| Real Estate | 5,16 % |
| Healthcare | 4,77 % |
| Communication Services | 3,90 % |
| Consumer Defensive | 3,75 % |
| Energy | 1,75 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 8,28 % |
| Conglomerates | 7,36 % |
| Banks - Regional | 6,03 % |
| Semiconductors | 5,04 % |
| Hardware, Equipment & Parts | 3,99 % |
| Industrial Materials | 3,77 % |
| Industrial - Machinery | 3,43 % |
| Telecommunications Services | 3,39 % |
| Auto - Manufacturers | 2,84 % |
| Consumer Electronics | 2,28 % |
| Currency | Percentage % |
|---|---|
| EUR | 91,39 % |
| JPY | 5,31 % |
| USD | 1,56 % |
| SGD | 0,26 % |
| Unknown | 0,21 % |
| NZD | 0,15 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 2,32 USD |
| 16.06.2025 | 0,85 USD |
| 17.12.2024 | 1,29 USD |
| 11.06.2024 | 0,80 USD |
| 20.12.2023 | 1,11 USD |
| 07.06.2023 | 0,78 USD |
| 13.12.2022 | 0,53 USD |
| 09.06.2022 | 0,95 USD |
| 30.12.2021 | 0,21 USD |
| 13.12.2021 | 1,56 USD |
| Name | Symbol |
|---|---|
| NYSE | IPAC |