Free Float -
Shares Float -
Shares Outstanding 7,56 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
HAWX
|
USD
|
18.05.2026 19:58
|
43,89 USD
| 0,03 USD
+0,08 %
|
NYSE |
HAWX
|
USD
|
18.05.2026 19:40
|
43,93 USD
| 0,07 USD
+0,17 %
|
IEX |
HAWX
|
USD
|
18.05.2026 16:54
|
43,89 USD
| 0,03 USD
+0,08 %
|
| Asset | Percentage % |
|---|---|
| Equity | 92,75 % |
| Other | 6,13 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | S68891068 | TAIWAN SEMICONDUCTOR MANUFACTURING | 223.107 | 16,07 M EUR | 4,72 % |
| 005930.KS | KR7005930003 | 700593000 | SAMSUNG ELECTRONICS LTD | 42.919 | 8,52 M EUR | 2,50 % |
| 000660.KS | KR7000660001 | S64502677 | SK HYNIX INC | 4.944 | 6,53 M EUR | 1,92 % |
| ASML.AS | NL0010273215 | N07059202 | ASML HOLDING NV | 3.523 | 5,63 M EUR | 1,65 % |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LTD | 58.280 | 3,42 M EUR | 1,01 % |
| HSBA.L | GB0005405286 | S05405287 | HSBC HOLDINGS PLC | 155.273 | 2,83 M EUR | 0,83 % |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 158.022 | 2,78 M EUR | 0,82 % | |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 6.370 | 2,6 M EUR | 0,77 % | |
| AZN.L | GB0009895292 | S09895293 | ASTRAZENECA PLC | 14.018 | 2,6 M EUR | 0,76 % |
| NOVN.SW | CH0012005267 | H5820Q150 | NOVARTIS AG | 17.136 | 2,56 M EUR | 0,75 % |
| Country | Percentage % |
|---|---|
| Japan | 13,59 % |
| Other | 8,35 % |
| Taiwan | 8,15 % |
| United Kingdom and Northern Ireland | 7,88 % |
| Canada | 7,82 % |
| China | 6,22 % |
| Germany | 5,18 % |
| France | 5,16 % |
| Switzerland | 4,98 % |
| Netherlands | 3,57 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 21,99 % |
| Technology | 17,90 % |
| Industrials | 13,19 % |
| Other | 8,35 % |
| Consumer Cyclical | 7,21 % |
| Basic Materials | 6,85 % |
| Healthcare | 5,67 % |
| Consumer Defensive | 4,88 % |
| Energy | 4,71 % |
| Communication Services | 3,88 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 9,18 % |
| Other | 8,35 % |
| Banks - Diversified | 6,89 % |
| Banks - Regional | 6,28 % |
| Consumer Electronics | 3,29 % |
| Industrial - Machinery | 3,21 % |
| Oil & Gas Integrated | 2,68 % |
| Drug Manufacturers - General | 2,63 % |
| Industrial Materials | 2,45 % |
| Hardware, Equipment & Parts | 2,26 % |
| Currency | Percentage % |
|---|---|
| EUR | 50,91 % |
| TWD | 8,19 % |
| GBP | 7,12 % |
| CAD | 7,09 % |
| Unknown | 5,61 % |
| CHF | 5,21 % |
| USD | 4,91 % |
| INR | 3,63 % |
| SEK | 1,69 % |
| CNY | 1,11 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2025 | 0,63 USD |
| 02.07.2025 | 0,48 USD |
| 20.12.2024 | 0,58 USD |
| 02.07.2024 | 0,49 USD |
| 22.12.2023 | 0,41 USD |
| 03.07.2023 | 0,45 USD |
| 23.12.2022 | 0,20 USD |
| 02.12.2022 | 3,62 USD |
| 05.07.2022 | 0,50 USD |
| 30.12.2021 | 0,05 USD |
| Name | Symbol |
|---|---|
| NYSE | HAWX |