Free Float -
Shares Float -
Shares Outstanding 7,25 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IETC
|
USD
|
12.06.2026 19:59
|
106,27 USD
| - |
NYSE |
IETC
|
USD
|
12.06.2026 19:59
|
106,06 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,82 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 246.460 | 108,39 M EUR | 13,36 % |
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 299.133 | 70,52 M EUR | 8,69 % |
| PLTR | US69608A1088 | 69608A108 | PALANTIR TECHNOLOGIES INC CLASS A | 523.910 | 70,06 M EUR | 8,64 % |
| ORCL | US68389X1054 | 68389X105 | ORACLE CORP | 209.474 | 40,98 M EUR | 5,05 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 90.841 | 37,19 M EUR | 4,59 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 138.392 | 36,98 M EUR | 4,56 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CLASS A | 65.816 | 26,4 M EUR | 3,25 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC CLASS C | 54.170 | 21,51 M EUR | 2,65 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 71.612 | 21,36 M EUR | 2,63 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES INC | 45.689 | 20,55 M EUR | 2,53 % |
| Country | Percentage % |
|---|---|
| USA | 97,07 % |
| Ireland | 0,66 % |
| Australia | 0,17 % |
| Singapore | 0,09 % |
| Other | 1,83 % |
| Sector | Percentage % |
|---|---|
| Technology | 79,40 % |
| Communication Services | 8,40 % |
| Consumer Cyclical | 4,33 % |
| Industrials | 3,73 % |
| Financial Services | 3,01 % |
| Real Estate | 0,67 % |
| Cash & Others | 0,33 % |
| Healthcare | 0,12 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 30,42 % |
| Software - Infrastructure | 20,02 % |
| Software - Services | 8,50 % |
| Software - Application | 8,36 % |
| Internet Content & Information | 5,07 % |
| Specialty Retail | 4,67 % |
| Communication Equipment | 3,72 % |
| Hardware, Equipment & Parts | 3,10 % |
| Financial - Diversified | 2,79 % |
| Consumer Electronics | 2,63 % |
| Currency | Percentage % |
|---|---|
| USD | 95,03 % |
| EUR | 4,79 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,07 USD |
| 16.12.2025 | 0,13 USD |
| 16.09.2025 | 0,10 USD |
| 16.06.2025 | 0,09 USD |
| 18.03.2025 | 0,06 USD |
| 17.12.2024 | 0,12 USD |
| 25.09.2024 | 0,16 USD |
| 11.06.2024 | 0,09 USD |
| 21.03.2024 | 0,08 USD |
| 20.12.2023 | 0,13 USD |
| Name | Symbol |
|---|---|
| NYSE | IETC |