Free Float -
Shares Float -
Shares Outstanding 88.047,00

| Asset | Percentage % |
|---|---|
| Equity | 98,53 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JPXN | US4642873826 | 464287382 | ISHARES JPX-NIKKEI 400 ETF | 52.763 | 3,17 M EUR | 98,53 % |
| Country | Percentage % |
|---|---|
| USA | 98,53 % |
| Sector | Percentage % |
|---|---|
| Industrials | 24,83 % |
| Technology | 14,33 % |
| Consumer Cyclical | 12,99 % |
| Healthcare | 11,70 % |
| Financial Services | 10,85 % |
| Consumer Defensive | 7,75 % |
| Communication Services | 7,55 % |
| Basic Materials | 4,60 % |
| Real Estate | 2,91 % |
| Utilities | 1,38 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 98,53 % |
| Currency | Percentage % |
|---|---|
| USD | 98,53 % |
| Ex-Date | Dividend per Share |
|---|---|
| 05.07.2022 | 0,35 USD |
| 23.12.2021 | 0,63 USD |
| 02.07.2021 | 0,29 USD |
| 24.12.2020 | 0,21 USD |
| 02.07.2020 | 0,20 USD |
| 24.12.2019 | 0,37 USD |
| 02.07.2019 | 0,21 USD |
| 28.12.2018 | 0,24 USD |
| 03.07.2018 | 0,17 USD |
| 28.12.2017 | 0,30 USD |
| Name | Symbol |
|---|---|
| AMEX | HJPX |