Free Float -
Shares Float -
Shares Outstanding 758.327,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EFNL
|
USD
|
18.05.2026 19:59
|
55,07 USD
| 0,80 USD
+1,47 %
|
IEX |
EFNL
|
USD
|
18.05.2026 19:14
|
54,76 USD
| 0,49 USD
+0,90 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,41 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NOKIA.HE | FI0009000681 | S59029413 | NOKIA | 837.856 | 11,67 M EUR | 21,41 % |
| NDA-FI.HE | FI4000297767 | NORDEA BANK | 509.563 | 9,19 M EUR | 16,87 % | |
| SAMPO.HE | FI4000552500 | SAMPO CLASS A | 359.815 | 3,72 M EUR | 6,82 % | |
| NESTE.HE | FI0009013296 | NESTE | 81.701 | 2,72 M EUR | 4,99 % | |
| KNEBV.HE | FI0009013403 | KONE | 46.331 | 2,7 M EUR | 4,95 % | |
| WRT1V.HE | FI0009003727 | S45251899 | WARTSILA | 55.736 | 2,36 M EUR | 4,32 % |
| UPM.HE | FI0009005987 | S50512524 | UPM-KYMMENE | 72.512 | 2,15 M EUR | 3,94 % |
| METSO.HE | FI0009014575 | METSO CORPORATION | 119.610 | 2,11 M EUR | 3,87 % | |
| FORTUM.HE | FI0009007132 | S55795504 | FORTUM | 86.352 | 2,04 M EUR | 3,75 % |
| ORNBV.HE | FI0009014377 | ORION CLASS B | 21.360 | 1,68 M EUR | 3,08 % |
| Country | Percentage % |
|---|---|
| Finland | 99,41 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 24,85 % |
| Technology | 23,60 % |
| Industrials | 20,14 % |
| Basic Materials | 8,54 % |
| Energy | 4,99 % |
| Consumer Cyclical | 4,23 % |
| Utilities | 3,75 % |
| Healthcare | 3,43 % |
| Consumer Defensive | 2,74 % |
| Communication Services | 2,48 % |
| Industry | Percentage % |
|---|---|
| Communication Equipment | 21,41 % |
| Banks - Regional | 16,87 % |
| Industrial - Machinery | 11,86 % |
| Insurance - Diversified | 6,82 % |
| Paper, Lumber & Forest Products | 6,31 % |
| Agricultural - Machinery | 6,17 % |
| Oil & Gas Refining & Marketing | 4,99 % |
| Renewable Utilities | 3,75 % |
| Drug Manufacturers - General | 3,08 % |
| Telecommunications Services | 2,48 % |
| Currency | Percentage % |
|---|---|
| EUR | 99,41 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,26 USD |
| 16.06.2025 | 1,37 USD |
| 17.12.2024 | 0,41 USD |
| 11.06.2024 | 1,22 USD |
| 20.12.2023 | 0,77 USD |
| 07.06.2023 | 0,77 USD |
| 13.12.2022 | 0,17 USD |
| 09.06.2022 | 2,05 USD |
| 13.12.2021 | 0,29 USD |
| 10.06.2021 | 0,80 USD |
| Name | Symbol |
|---|---|
| NYSE | EFNL |