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Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ISUS.L	GBX	31.07.2026 15:12	7.319,00 GBX	-
London	ISDU.L	USD	31.07.2026 15:12	98,74 USD	-
Hamburg	SIIMSC64.HAMB	EUR	31.07.2026 06:37	84,38 EUR	-
Quotrix	SIIMSC64.DUSD	EUR	31.07.2026 05:44	86,00 EUR	-
Düsseldorf	SIIMSC64.DUSB	EUR	30.07.2026 16:46	84,90 EUR	-

Asset Allocation

Asset	Percentage %
Aktien	99,58 %
Geldmarkt	0,42 %

Largest Positions

Updated on Sep 4 2021, 4:22 PM

Symbol	ISIN	Name	Shares	Market Value	Percentage %
JNJ	US4781601046	JOHNSON & JOHNSON	-	-	7,11 %
PG	US7427181091	PROCTER & GAMBLE	-	-	5,44 %
ADBE	US00724F1012	ADOBE INC	-	-	4,90 %
PFE	US7170811035	PFIZER INC	-	-	4,05 %
CRM	US79466L3024	SALESFORCE.COM INC	-	-	3,96 %
CSCO	US17275R1023	CISCO SYSTEMS INC	-	-	3,87 %
XOM	US30231G1022	EXXON MOBIL CORP	-	-	3,60 %
ABT	US0028241000	ABBOTT LABORATORIES	-	-	3,52 %
TMO	US8835561023	THERMO FISHER SCIENTIFIC INC	-	-	3,43 %
INTC	US4581401001	INTEL CORPORATION CORP	-	-	3,35 %

Region Distribution

Country Distribution

Sector Distribution

Industry Distribution

Currency Distribution

Currency	Percentage %
EUR	84,66 %
USD	14,92 %

Dividends from 'ISHSII-MSCI USA ISL.DLDIS'

ISHSII-MSCI USA ISL.DLDIS ETF · IE00B296QM64 (XDUB) iShares II plc · TER 0,50 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak