Free Float -
Shares Float -
Shares Outstanding 891.282,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
EWUS
|
USD
|
09.09.2026 18:30
|
44,09 USD
| -0,55 USD
-1,23 %
|
IEX |
EWUS
|
USD
|
01.09.2026 16:27
|
44,99 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,73 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IMI.L | GB00BGLP8L22 | G47152114 | IMI PLC | 21.585 | 884.209,77 EUR | 2,06 % |
| BEZ.L | GB00BYQ0JC66 | G0936K107 | BEAZLEY PLC | 50.271 | 883.870,24 EUR | 2,06 % |
| WEIR.L | GB0009465807 | G95248137 | WEIR PLC | 23.455 | 852.998,66 EUR | 1,99 % |
| HSX.L | BMG4593F1389 | G4593F138 | HISCOX LTD | 29.045 | 739.404,91 EUR | 1,72 % |
| GAW.L | GB0003718474 | G3715N102 | GAMES WORKSHOP GROUP PLC | 2.986 | 737.142,09 EUR | 1,72 % |
| STJ.L | GB0007669376 | G5005D124 | ST JAMESS PLACE PLC | 46.755 | 733.556,95 EUR | 1,71 % |
| DCC.L | IE0002424939 | G2689P101 | DCC ENERGY PLC | 7.528 | 644.743,33 EUR | 1,50 % |
| ICP.L | GB00BYT1DJ19 | G4807D192 | ICG PLC | 23.428 | 614.148,87 EUR | 1,43 % |
| BGEO.L | GB00BF4HYT85 | G0R1NA104 | LION FINANCE GROUP PLC | 3.214 | 588.335,65 EUR | 1,37 % |
| ABDN.L | GB00BF8Q6K64 | ABERDEEN GROUP PLC | 166.415 | 559.312,11 EUR | 1,30 % |
| Region | Percentage % |
|---|---|
| Europe | 84,50 % |
| Emerging Markets | 2,12 % |
| Other | 12,13 % |
| Country | Percentage % |
|---|---|
| United Kingdom and Northern Ireland | 79,45 % |
| Ireland | 2,39 % |
| Bermuda | 2,31 % |
| South Africa | 2,18 % |
| Jersey (Kanalinsel) | 2,08 % |
| Greece | 1,19 % |
| Georgien | 0,97 % |
| Israel | 0,72 % |
| France | 0,49 % |
| Other | 4,71 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 21,68 % |
| Industrials | 18,16 % |
| Consumer Cyclical | 16,52 % |
| Real Estate | 8,67 % |
| Communication Services | 6,77 % |
| Technology | 5,16 % |
| Basic Materials | 4,21 % |
| Consumer Defensive | 3,73 % |
| Energy | 3,38 % |
| Other | 4,71 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 7,27 % |
| Industrial - Machinery | 6,11 % |
| Engineering & Construction | 4,15 % |
| Financial - Capital Markets | 4,12 % |
| Residential Construction | 3,93 % |
| Insurance - Property & Casualty | 3,78 % |
| REIT - Diversified | 2,93 % |
| Financial - Conglomerates | 2,60 % |
| Internet Content & Information | 2,45 % |
| Other | 4,71 % |
| Currency | Percentage % |
|---|---|
| GBP | 79,05 % |
| EUR | 18,46 % |
| GBX | 0,99 % |
| USD | 0,22 % |
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,54 USD |
| 16.12.2025 | 0,82 USD |
| 16.06.2025 | 0,68 USD |
| 17.12.2024 | 0,85 USD |
| 11.06.2024 | 0,43 USD |
| 20.12.2023 | 0,64 USD |
| 07.06.2023 | 0,36 USD |
| 13.12.2022 | 0,19 USD |
| 09.06.2022 | 0,44 USD |
| 30.12.2021 | 0,05 USD |
| Name | Symbol |
|---|---|
| NYSE | EWUS |