Free Float -
Shares Float -
Shares Outstanding 555.373,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
LDEM
|
USD
|
18.05.2026 20:00
|
60,92 USD
| -0,16 USD
-0,26 %
|
IEX |
LDEM
|
USD
|
15.05.2026 19:59
|
61,08 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 84,86 % |
| Other | 12,99 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | S68891068 | TAIWAN SEMICONDUCTOR MANUFACTURING | 29.000 | 2,08 M EUR | 6,16 % |
| 9988.HK | KYG017191142 | ALIBABA GROUP HOLDING LTD | 87.716 | 1,48 M EUR | 4,38 % | |
| 0700.HK | KYG875721634 | G87572163 | TENCENT HOLDINGS LTD | 25.400 | 1,48 M EUR | 4,38 % |
| 2308.TW | TW0002308004 | S62607346 | DELTA ELECTRONICS INC | 15.000 | 986.998,57 EUR | 2,92 % |
| 0939.HK | CNE1000002H1 | Y1397N101 | CHINA CONSTRUCTION BANK CORP H | 746.000 | 836.505,51 EUR | 2,47 % |
| HDFCBANK.BO | INE040A01034 | HDFC BANK LTD | 88.084 | 704.488,42 EUR | 2,08 % | |
| RELIANCE.BO | INE002A01018 | S60996261 | RELIANCE INDUSTRIES LTD | 47.287 | 658.531,68 EUR | 1,95 % |
| 402340.KS | KR7402340004 | SK SQUARE LTD | 716 | 523.570,98 EUR | 1,55 % | |
| 1398.HK | CNE1000003G1 | Y3990B112 | INDUSTRIAL AND COMMERCIAL BANK OF | 508.000 | 447.011,19 EUR | 1,32 % |
| 1211.HK | CNE100000296 | S65366510 | BYD LTD H | 28.700 | 353.524,56 EUR | 1,05 % |
| Country | Percentage % |
|---|---|
| China | 26,13 % |
| Other | 17,07 % |
| Taiwan | 16,58 % |
| India | 12,53 % |
| South Africa | 5,54 % |
| Brazil | 3,92 % |
| Mexico | 2,58 % |
| Hong Kong | 2,55 % |
| Malaysia | 2,36 % |
| Poland | 1,73 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 21,88 % |
| Other | 17,07 % |
| Technology | 13,02 % |
| Consumer Cyclical | 11,88 % |
| Communication Services | 8,23 % |
| Basic Materials | 6,88 % |
| Industrials | 4,67 % |
| Energy | 3,59 % |
| Consumer Defensive | 3,41 % |
| Healthcare | 3,37 % |
| Industry | Percentage % |
|---|---|
| Other | 17,07 % |
| Banks - Regional | 12,55 % |
| Semiconductors | 7,02 % |
| Internet Content & Information | 6,11 % |
| Specialty Retail | 5,71 % |
| Banks - Diversified | 5,65 % |
| Auto - Manufacturers | 3,48 % |
| Hardware, Equipment & Parts | 3,05 % |
| Oil & Gas Refining & Marketing | 2,34 % |
| Insurance - Life | 2,26 % |
| Currency | Percentage % |
|---|---|
| EUR | 39,35 % |
| TWD | 16,58 % |
| INR | 13,12 % |
| Unknown | 12,43 % |
| BRL | 3,34 % |
| USD | 2,80 % |
| MYR | 2,32 % |
| CNY | 2,22 % |
| PLN | 1,84 % |
| AED | 0,72 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,27 USD |
| 16.06.2025 | 0,62 USD |
| 17.12.2024 | 0,85 USD |
| 11.06.2024 | 0,35 USD |
| 20.12.2023 | 1,07 USD |
| 07.06.2023 | 0,34 USD |
| 13.12.2022 | 1,69 USD |
| 09.06.2022 | 0,41 USD |
| 13.12.2021 | 0,80 USD |
| 10.06.2021 | 0,25 USD |
| Name | Symbol |
|---|---|
| NASDAQ | LDEM |