Free Float -
Shares Float -
Shares Outstanding 4,92 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
HSCZ
|
USD
|
18.05.2026 19:58
|
42,55 USD
| 0,09 USD
+0,22 %
|
NYSE |
HSCZ
|
USD
|
18.05.2026 19:58
|
42,55 USD
| 0,09 USD
+0,22 %
|
IEX |
HSCZ
|
USD
|
18.05.2026 15:01
|
42,48 USD
| 0,02 USD
+0,06 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,06 % |
| Other | 0,52 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 5801.T | JP3827200001 | S63575625 | FURUKAWA ELECTRIC LTD | 3.949 | 1,43 M EUR | 0,66 % |
| 4004.T | JP3368000000 | S68054691 | RESONAC HOLDINGS | 10.337 | 1,22 M EUR | 0,56 % |
| 5706.T | JP3888400003 | S65973463 | MITSUI KINZOKU LIMITED LTD | 3.380 | 1,08 M EUR | 0,50 % |
| PLS.AX | AU000000PLS0 | Q7539C100 | PLS GROUP LTD | 190.212 | 876.876,77 EUR | 0,40 % |
| DPLM.L | GB0001826634 | G27664112 | DIPLOMA PLC | 7.882 | 728.595,35 EUR | 0,33 % |
| JPY | US52110K1034 | 52110K103 | JPY/USD | 717.695 | 717.694,43 EUR | 0,33 % |
| ENLT.TA | IL0007200111 | S67676775 | ENLIGHT RENEWABLE ENERGY LTD | 7.814 | 707.844,22 EUR | 0,32 % |
| ACLN.SW | CH1169360919 | ACCELLERON N AG | 5.545 | 614.268,35 EUR | 0,28 % | |
| BEZ.L | GB00BYQ0JC66 | G0936K107 | BEAZLEY PLC | 35.235 | 608.504,15 EUR | 0,28 % |
| 6506.T | JP3932000007 | S69860419 | YASKAWA ELECTRIC CORP | 13.326 | 590.363,22 EUR | 0,27 % |
| Country | Percentage % |
|---|---|
| Japan | 36,28 % |
| United Kingdom and Northern Ireland | 9,65 % |
| Australia | 7,98 % |
| Israel | 5,16 % |
| Other | 4,11 % |
| Sweden | 4,06 % |
| Switzerland | 3,95 % |
| France | 3,89 % |
| Germany | 3,51 % |
| Italy | 2,64 % |
| Sector | Percentage % |
|---|---|
| Industrials | 22,90 % |
| Financial Services | 12,11 % |
| Basic Materials | 10,81 % |
| Consumer Cyclical | 10,76 % |
| Technology | 9,52 % |
| Real Estate | 9,45 % |
| Healthcare | 4,90 % |
| Consumer Defensive | 4,46 % |
| Other | 4,17 % |
| Energy | 3,42 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 4,72 % |
| Industrial - Machinery | 4,41 % |
| Other | 4,17 % |
| Engineering & Construction | 3,81 % |
| Chemicals - Specialty | 2,87 % |
| Hardware, Equipment & Parts | 2,83 % |
| Semiconductors | 2,37 % |
| Asset Management | 2,30 % |
| REIT - Diversified | 2,29 % |
| Packaged Foods | 2,00 % |
| Currency | Percentage % |
|---|---|
| EUR | 62,61 % |
| JPY | 11,18 % |
| GBP | 9,64 % |
| ILA | 4,10 % |
| CHF | 3,77 % |
| SEK | 3,37 % |
| USD | 2,58 % |
| SGD | 0,67 % |
| Unknown | 0,49 % |
| NZD | 0,15 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.12.2025 | 0,76 USD |
| 02.07.2025 | 0,50 USD |
| 20.12.2024 | 0,63 USD |
| 02.07.2024 | 0,42 USD |
| 22.12.2023 | 0,40 USD |
| 03.07.2023 | 0,47 USD |
| 23.12.2022 | 0,002 USD |
| 02.12.2022 | 6,34 USD |
| 05.07.2022 | 0,61 USD |
| 30.12.2021 | 0,003 USD |
| Name | Symbol |
|---|---|
| NYSE | HSCZ |