Free Float -
Shares Float -
Shares Outstanding 14,28 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
ISCF
|
USD
|
18.05.2026 19:59
|
44,58 USD
| 0,22 USD
+0,50 %
|
AMEX |
ISCF
|
USD
|
18.05.2026 19:58
|
44,52 USD
| 0,16 USD
+0,36 %
|
IEX |
ISCF
|
USD
|
18.05.2026 19:42
|
44,52 USD
| 0,16 USD
+0,36 %
|
| Asset | Percentage % |
|---|---|
| Equity | 95,98 % |
| Other | 2,19 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ABN.AS | NL0011540547 | N0162C102 | ABN AMRO BANK NV | 161.136 | 6,19 M EUR | 0,96 % |
| SAB.MC | ES0113860A34 | BANCO DE SABADELL SA | 1,35 M IDX | 5,25 M EUR | 0,81 % | |
| BESI.AS | NL0012866412 | N13107144 | BE SEMICONDUCTOR INDUSTRIES NV | 12.757 | 3,97 M EUR | 0,61 % |
| FTT.TO | CA3180714048 | 318071404 | FINNING INTERNATIONAL INC | 51.264 | 3,85 M EUR | 0,60 % |
| ACLN.SW | CH1169360919 | ACCELLERON N AG | 30.240 | 3,35 M EUR | 0,52 % | |
| LOGN.SW | CH0025751329 | LOGITECH INTERNATIONAL SA | 30.816 | 3,2 M EUR | 0,49 % | |
| CG.TO | CA1520061021 | 152006102 | CENTERRA GOLD INC | 169.200 | 3,12 M EUR | 0,48 % |
| 6834.T | JP3414870000 | S62775523 | SEIKOH GIKEN LTD | 14.400 | 3,11 M EUR | 0,48 % |
| ISS.CO | DK0060542181 | ISS A S | 74.880 | 3,1 M EUR | 0,48 % | |
| DBI.AX | AU0000120628 | DALRYMPLE BAY INFRASTRUCTURE STAPL | 765.360 | 2,92 M EUR | 0,45 % |
| Country | Percentage % |
|---|---|
| Japan | 24,08 % |
| United Kingdom and Northern Ireland | 10,25 % |
| Canada | 9,83 % |
| Other | 7,99 % |
| Switzerland | 5,35 % |
| France | 5,33 % |
| Germany | 5,05 % |
| Australia | 4,05 % |
| Netherlands | 3,54 % |
| Spain | 3,22 % |
| Sector | Percentage % |
|---|---|
| Industrials | 20,28 % |
| Financial Services | 11,69 % |
| Consumer Cyclical | 10,80 % |
| Basic Materials | 10,77 % |
| Technology | 10,23 % |
| Other | 8,05 % |
| Real Estate | 7,73 % |
| Healthcare | 4,52 % |
| Energy | 4,35 % |
| Consumer Defensive | 3,41 % |
| Industry | Percentage % |
|---|---|
| Other | 8,05 % |
| Engineering & Construction | 4,31 % |
| Industrial - Machinery | 3,65 % |
| Banks - Regional | 2,94 % |
| Hardware, Equipment & Parts | 2,61 % |
| Industrial Materials | 2,30 % |
| Chemicals - Specialty | 2,13 % |
| REIT - Diversified | 1,97 % |
| Steel | 1,96 % |
| Software - Application | 1,96 % |
| Currency | Percentage % |
|---|---|
| EUR | 48,93 % |
| JPY | 16,12 % |
| GBP | 10,35 % |
| CAD | 7,86 % |
| CHF | 5,37 % |
| USD | 2,80 % |
| SEK | 1,92 % |
| Unknown | 1,79 % |
| ILA | 1,31 % |
| SGD | 0,98 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 0,79 USD |
| 16.06.2025 | 0,77 USD |
| 17.12.2024 | 0,82 USD |
| 11.06.2024 | 0,57 USD |
| 20.12.2023 | 0,73 USD |
| 07.06.2023 | 0,53 USD |
| 13.12.2022 | 0,32 USD |
| 09.06.2022 | 0,50 USD |
| 30.12.2021 | 0,04 USD |
| 13.12.2021 | 0,96 USD |
| Name | Symbol |
|---|---|
| NYSE | ISCF |