Free Float -
Shares Float -
Shares Outstanding 39 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
EPP
|
USD
|
12.06.2026 19:59
|
54,84 USD
| 0,40 USD
+0,73 %
|
NYSE |
EPP
|
USD
|
12.06.2026 19:59
|
54,82 USD
| 0,38 USD
+0,70 %
|
AMEX |
EPP
|
USD
|
12.06.2026 19:56
|
54,84 USD
| 0,40 USD
+0,73 %
|
| Asset | Percentage % |
|---|---|
| Equity | 97,52 % |
| Other | 1,90 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 4,72 M IDX | 211,75 M EUR | 9,97 % |
| CBA.AX | AU000000CBA7 | Q26915100 | COMMONWEALTH BANK OF AUSTRALIA | 1,56 M IDX | 175,88 M EUR | 8,28 % |
| 1299.HK | HK0000069689 | Y002A1105 | AIA GROUP LTD | 9,79 M IDX | 109,62 M EUR | 5,16 % |
| D05.SI | SG1L01001701 | S61752036 | DBS GROUP HOLDINGS LTD | 1,99 M IDX | 93,8 M EUR | 4,42 % |
| WBC.AX | AU000000WBC1 | S60761467 | WESTPAC BANKING CORPORATION CORP | 3,18 M IDX | 82,1 M EUR | 3,87 % |
| NAB.AX | AU000000NAB4 | Q65336119 | NATIONAL AUSTRALIA BANK LTD | 2,85 M IDX | 75,09 M EUR | 3,54 % |
| ANZ.AX | AU000000ANZ3 | Q09504137 | ANZ GROUP HOLDINGS LTD | 2,8 M IDX | 70,47 M EUR | 3,32 % |
| MQG.AX | AU000000MQG1 | Q57085286 | MACQUARIE GROUP LTD DEF | 338.924 | 59,9 M EUR | 2,82 % |
| O39.SI | SG1S04926220 | OVERSEA-CHINESE BANKING LTD | 3,17 M IDX | 57,11 M EUR | 2,69 % | |
| 0388.HK | HK0388045442 | Y3506N139 | HONG KONG EXCHANGES AND CLEARING L | 1,05 M IDX | 56,73 M EUR | 2,67 % |
| Country | Percentage % |
|---|---|
| Australia | 56,63 % |
| Hong Kong | 18,41 % |
| Singapore | 15,46 % |
| United Kingdom and Northern Ireland | 2,25 % |
| New Zealand | 2,11 % |
| Bermuda | 0,91 % |
| USA | 0,58 % |
| China | 0,36 % |
| Macau | 0,23 % |
| Other | 2,46 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 44,89 % |
| Basic Materials | 17,02 % |
| Industrials | 8,47 % |
| Real Estate | 7,41 % |
| Consumer Cyclical | 6,23 % |
| Utilities | 3,53 % |
| Healthcare | 3,32 % |
| Consumer Defensive | 2,92 % |
| Energy | 2,66 % |
| Communication Services | 2,57 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 19,00 % |
| Industrial Materials | 12,35 % |
| Banks - Regional | 9,70 % |
| Insurance - Life | 5,16 % |
| Financial - Capital Markets | 4,14 % |
| Financial - Data & Stock Exchanges | 3,70 % |
| Oil & Gas Exploration & Production | 2,62 % |
| Home Improvement | 2,60 % |
| Real Estate - Development | 2,57 % |
| Conglomerates | 2,54 % |
| Currency | Percentage % |
|---|---|
| EUR | 96,77 % |
| USD | 2,25 % |
| NZD | 0,39 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 1,05 USD |
| 16.06.2025 | 0,86 USD |
| 17.12.2024 | 0,97 USD |
| 11.06.2024 | 0,70 USD |
| 20.12.2023 | 0,97 USD |
| 07.06.2023 | 0,81 USD |
| 13.12.2022 | 0,71 USD |
| 09.06.2022 | 1,16 USD |
| 30.12.2021 | 0,29 USD |
| 13.12.2021 | 1,27 USD |
| Date | Split |
|---|---|
| 24.07.2008 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | EPP |