Free Float -
Shares Float -
Shares Outstanding 7,56 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
IWC
|
USD
|
18.05.2026 19:42
|
178,50 USD
| -4,00 USD
-2,19 %
|
IEX |
IWC
|
USD
|
18.05.2026 19:38
|
178,24 USD
| -4,26 USD
-2,33 %
|
NYSE |
IWC
|
USD
|
18.05.2026 19:22
|
177,99 USD
| -4,51 USD
-2,47 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,49 % |
| Other | 0,28 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAOI | US03823U1025 | 03823U102 | APPLIED OPTOELECTRONICS INC | 169.253 | 34,45 M EUR | 2,44 % |
| APLD | US0381692070 | 038169207 | APPLIED DIGITAL CORP | 608.897 | 28,44 M EUR | 2,01 % |
| PRAX | US74006W2070 | 74006W108 | PRAXIS PRECISION MEDICINES INC | 66.119 | 22,85 M EUR | 1,62 % |
| WULF | US88080T1043 | 88080T104 | TERAWULF INC | 882.934 | 21,34 M EUR | 1,51 % |
| CIFR | US17253J1060 | 17253J106 | CIPHER DIGITAL INC | 831.124 | 18,53 M EUR | 1,31 % |
| AXTI | US00246W1036 | 00246W103 | AXT INC | 154.075 | 17,72 M EUR | 1,25 % |
| COGT | US19240Q2012 | 19240Q201 | COGENT BIOSCIENCES INC | 366.421 | 12,53 M EUR | 0,89 % |
| CELC | US15102K1007 | 15102K100 | CELCUITY INC | 89.830 | 12,1 M EUR | 0,86 % |
| EFR.TO | CA2926717083 | 292671708 | ENERGY FUELS INC | 601.835 | 11,74 M EUR | 0,83 % |
| NVTS | US63942X1063 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | 520.744 | 11,62 M EUR | 0,82 % |
| Country | Percentage % |
|---|---|
| USA | 92,22 % |
| Other | 3,98 % |
| Canada | 0,84 % |
| Ireland | 0,82 % |
| Bermuda | 0,41 % |
| Kaimaninseln | 0,28 % |
| United Kingdom and Northern Ireland | 0,22 % |
| Israel | 0,22 % |
| Luxembourg | 0,21 % |
| Singapore | 0,18 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 25,43 % |
| Technology | 19,27 % |
| Financial Services | 18,77 % |
| Industrials | 12,19 % |
| Consumer Cyclical | 5,19 % |
| Energy | 4,48 % |
| Other | 3,98 % |
| Basic Materials | 3,69 % |
| Real Estate | 2,71 % |
| Communication Services | 1,67 % |
| Industry | Percentage % |
|---|---|
| Biotechnology | 19,53 % |
| Banks - Regional | 13,01 % |
| Semiconductors | 7,85 % |
| Other | 3,98 % |
| Information Technology Services | 3,26 % |
| Financial - Capital Markets | 3,14 % |
| Hardware, Equipment & Parts | 2,27 % |
| Industrial - Machinery | 2,27 % |
| Aerospace & Defense | 1,86 % |
| Medical - Devices | 1,77 % |
| Currency | Percentage % |
|---|---|
| USD | 90,43 % |
| EUR | 8,35 % |
| CAD | 0,99 % |
| Ex-Date | Dividend per Share |
|---|---|
| 17.03.2026 | 0,25 USD |
| 16.12.2025 | 0,73 USD |
| 16.09.2025 | 0,40 USD |
| 16.06.2025 | 0,32 USD |
| 18.03.2025 | 0,28 USD |
| 17.12.2024 | 0,38 USD |
| 25.09.2024 | 0,42 USD |
| 11.06.2024 | 0,33 USD |
| 21.03.2024 | 0,25 USD |
| 20.12.2023 | 0,39 USD |
| Name | Symbol |
|---|---|
| NYSE | IWC |