Free Float -
Shares Float -
Shares Outstanding 2,59 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
IEUS
|
USD
|
20.05.2026 20:53
|
73,05 USD
| 1,69 USD
+2,37 %
|
Hamburg |
STMSCI71.HAMB
|
EUR
|
20.05.2026 06:06
|
61,53 EUR
| - |
IEX |
IEUS
|
USD
|
19.05.2026 14:19
|
71,55 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,60 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DPLM.L | GB0001826634 | G27664112 | DIPLOMA PLC | 15.909 | 1,47 M EUR | 0,78 % |
| ACLN.SW | CH1169360919 | ACCELLERON N AG | 11.225 | 1,24 M EUR | 0,66 % | |
| BEZ.L | GB00BYQ0JC66 | G0936K107 | BEAZLEY PLC | 71.146 | 1,23 M EUR | 0,65 % |
| IMI.L | GB00BGLP8L22 | G47152114 | IMI PLC | 29.365 | 1,08 M EUR | 0,57 % |
| GTT.PA | FR0011726835 | F42674113 | GAZTRANSPORT & TECHNIGAZ SA | 4.417 | 1,07 M EUR | 0,57 % |
| NKT.CO | DK0010287663 | S71063549 | NKT | 6.403 | 1,06 M EUR | 0,56 % |
| WEIR.L | GB0009465807 | G95248137 | WEIR GROUP PLC | 30.842 | 1,04 M EUR | 0,55 % |
| GAW.L | GB0003718474 | G3715N102 | GAMES WORKSHOP GROUP PLC | 3.932 | 1,04 M EUR | 0,55 % |
| PSPN.SW | CH0018294154 | PSP SWISS PROPERTY AG | 5.446 | 1,03 M EUR | 0,54 % | |
| STJ.L | GB0007669376 | G5005D124 | ST JAMESS PLACE PLC | 62.694 | 1,01 M EUR | 0,54 % |
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 22,31 % |
| Sweden | 9,51 % |
| Switzerland | 9,25 % |
| France | 9,14 % |
| Germany | 8,20 % |
| Italy | 6,19 % |
| Denmark | 4,49 % |
| Norway | 3,99 % |
| Other | 3,79 % |
| Belgium | 3,60 % |
| Sector | Percentage % |
|---|---|
| Industrials | 24,49 % |
| Financial Services | 14,84 % |
| Consumer Cyclical | 10,39 % |
| Technology | 8,40 % |
| Real Estate | 7,70 % |
| Basic Materials | 7,53 % |
| Healthcare | 6,32 % |
| Energy | 4,95 % |
| Communication Services | 4,41 % |
| Other | 3,93 % |
| Industry | Percentage % |
|---|---|
| Industrial - Machinery | 5,64 % |
| Engineering & Construction | 4,75 % |
| Asset Management | 4,07 % |
| Other | 3,93 % |
| Banks - Regional | 3,61 % |
| Oil & Gas Equipment & Services | 2,78 % |
| Chemicals - Specialty | 2,65 % |
| Financial - Capital Markets | 2,22 % |
| Steel | 1,98 % |
| Hardware, Equipment & Parts | 1,87 % |
| Currency | Percentage % |
|---|---|
| EUR | 57,89 % |
| GBP | 22,63 % |
| CHF | 8,83 % |
| SEK | 7,89 % |
| USD | 1,36 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,81 USD |
| 16.06.2025 | 1,38 USD |
| 17.12.2024 | 0,55 USD |
| 11.06.2024 | 1,19 USD |
| 20.12.2023 | 0,61 USD |
| 07.06.2023 | 1,06 USD |
| 13.12.2022 | 0,31 USD |
| 09.06.2022 | 1,17 USD |
| 30.12.2021 | 0,13 USD |
| 13.12.2021 | 0,91 USD |
| Date | From | To |
|---|---|---|
| 03.09.2014 | IFSM | IEUS |
| Name | Symbol |
|---|---|
| Hamburg | STMSCI71.HAMB |
| NASDAQ | IEUS |