Free Float -
Shares Float -
Shares Outstanding 108,25 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NASDAQ |
ESGD
|
USD
|
31.10.2025 20:00
|
94,12 USD
| -0,20 USD
-0,21 %
|
| Asset | Percentage % |
|---|---|
| Stock non-US | 98,01 % |
| Stock US | 1,09 % |
| Cash | 0,75 % |
| Other | 0,14 % |
| NotClassified | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| NESN | Nestlé S.A | 2,20 % | |
| ASML | ASML Holding N.V | 2,07 % | |
| NOVO B | Novo Nordisk A/s-b | 1,23 % | |
| NOVN | Novartis AG | 1,15 % | |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,13 % | |
| 7203 | Toyota Motor Corporation | 1,05 % | |
| SAP | SAP SE | 1,05 % | |
| AZN | AstraZeneca PLC | 1,00 % | |
| 1299 | AIA Group Limited | 0,94 % | |
| OR | L'Oréal S.A | 0,86 % |
| Region | Percentage % |
|---|---|
| Europe Developed | 50,42 % |
| Japan | 22,70 % |
| United Kingdom | 13,85 % |
| Australasia | 7,28 % |
| Asia Developed | 3,98 % |
| North America | 1,10 % |
| Africa/Middle East | 0,34 % |
| Asia Emerging | 0,22 % |
| Latin America | 0,12 % |
| Europe Emerging | 0,00 % |
| Sector | Percentage % |
|---|---|
| Finanzdienstleistungen | 17,12 % |
| Industrieunternehmen | 16,07 % |
| Gesundheitswesen | 13,22 % |
| Basiskonsumgüter | 10,45 % |
| Technologie | 10,30 % |
| Verbrauchsgüter | 10,22 % |
| Grundstoffe | 7,57 % |
| Telekommunikation | 5,59 % |
| Energie | 3,53 % |
| Versorgungsunternehmen | 3,11 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 16.06.2025 | 1,63 USD |
| 17.12.2024 | 1,01 USD |
| 11.06.2024 | 1,46 USD |
| 20.12.2023 | 0,92 USD |
| 07.06.2023 | 1,37 USD |
| 13.12.2022 | 0,31 USD |
| 09.06.2022 | 1,40 USD |
| 30.12.2021 | 0,11 USD |
| 13.12.2021 | 1,01 USD |
| 10.06.2021 | 1,06 USD |
| Name | Symbol |
|---|---|
| NASDAQ | ESGD |