Free Float -
Shares Float -
Shares Outstanding 26,68 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() NYSE |
SUSA
|
USD
|
27.10.2025 19:59
|
139,59 USD
| 1,60 USD
+1,16 %
|
AMEX |
SUSA
|
USD
|
27.10.2025 19:58
|
139,61 USD
| 1,61 USD
+1,17 %
|
| Asset | Percentage % |
|---|---|
| Stock US | 98,29 % |
| Stock non-US | 1,46 % |
| Cash | 0,26 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MSFT | Microsoft Corporation | 5,62 % | |
| AAPL | Apple Inc | 5,21 % | |
| NVDA | NVIDIA Corporation | 1,93 % | |
| HD | The Home Depot Inc | 1,78 % | |
| BLK | BlackRock Inc | 1,67 % | |
| FB | Facebook Inc | 1,40 % | |
| TSLA | Tesla Inc | 1,39 % | |
| ADBE | Adobe Inc | 1,38 % | |
| MMC | Marsh & McLennan Companies Inc | 1,34 % | |
| PEP | PepsiCo Inc | 1,28 % |
| Region | Percentage % |
|---|---|
| North America | 98,54 % |
| Europe Developed | 0,57 % |
| United Kingdom | 0,50 % |
| Latin America | 0,26 % |
| Asia Emerging | 0,13 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Sector | Percentage % |
|---|---|
| Technologie | 27,71 % |
| Finanzdienstleistungen | 13,92 % |
| Gesundheitswesen | 13,33 % |
| Industrieunternehmen | 10,32 % |
| Verbrauchsgüter | 8,52 % |
| Telekommunikation | 8,47 % |
| Basiskonsumgüter | 7,24 % |
| Immobilien | 3,47 % |
| Versorgungsunternehmen | 2,70 % |
| Grundstoffe | 2,19 % |
| Ex-Date | Dividend per Share |
|---|---|
| 16.09.2025 | 0,33 USD |
| 18.03.2025 | 0,29 USD |
| 17.12.2024 | 0,37 USD |
| 25.09.2024 | 0,44 USD |
| 11.06.2024 | 0,26 USD |
| 21.03.2024 | 0,33 USD |
| 20.12.2023 | 0,36 USD |
| 26.09.2023 | 0,40 USD |
| 07.06.2023 | 0,24 USD |
| 23.03.2023 | 0,33 USD |
| Date | Split |
|---|---|
| 07.12.2020 | 2:1 |
| Date | From | To |
|---|---|---|
| 13.07.2017 | KLD | SUSA |
| Name | Symbol |
|---|---|
| NYSE | SUSA |