Free Float -
Shares Float -
Shares Outstanding 4,04 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
MFUS
|
USD
|
24.06.2026 18:02
|
65,75 USD
| -0,28 USD
-0,42 %
|
AMEX |
MFUS
|
USD
|
24.06.2026 18:00
|
65,71 USD
| -0,32 USD
-0,48 %
|
NYSE |
MFUS
|
USD
|
24.06.2026 16:18
|
66,26 USD
| 0,23 USD
+0,35 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,05 % |
| Other | 0,06 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| INTC | US4581401001 | 458140100 | INTEL CORP COMMON STOCK USD.001 | 69.213 | 8,02 M EUR | 3,05 % |
| WMT | US9311421039 | 931142103 | WALMART INC COMMON STOCK USD.1 | 44.266 | 5,86 M EUR | 2,23 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC COMMON STOCK | 12.774 | 5,62 M EUR | 2,13 % |
| JNJ | US4781601046 | 478160104 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 20.971 | 4,84 M EUR | 1,84 % |
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP COMMON STOCK | 29.869 | 4,53 M EUR | 1,72 % |
| C | US1729674242 | 172967424 | CITIGROUP INC COMMON STOCK USD.01 | 31.452 | 3,93 M EUR | 1,49 % |
| CSCO | US17275R1023 | 17275R102 | CISCO SYSTEMS INC COMMON STOCK USD.001 | 32.159 | 3,72 M EUR | 1,41 % |
| GLW | US2193501051 | 219350105 | CORNING INC COMMON STOCK USD.5 | 16.679 | 3,47 M EUR | 1,32 % |
| AAPL | US0378331005 | 037833100 | APPLE INC COMMON STOCK USD.00001 | 11.414 | 3,4 M EUR | 1,29 % |
| CVX | US1667641005 | 166764100 | CHEVRON CORP COMMON STOCK USD.75 | 18.027 | 3,36 M EUR | 1,28 % |
| Country | Percentage % |
|---|---|
| USA | 96,49 % |
| Ireland | 1,24 % |
| United Kingdom and Northern Ireland | 0,46 % |
| Bermuda | 0,18 % |
| Switzerland | 0,04 % |
| Monaco | 0,03 % |
| Singapore | 0,03 % |
| Other | 0,64 % |
| Sector | Percentage % |
|---|---|
| Technology | 24,68 % |
| Healthcare | 13,38 % |
| Industrials | 12,20 % |
| Financial Services | 11,98 % |
| Consumer Cyclical | 10,47 % |
| Consumer Defensive | 9,73 % |
| Energy | 6,41 % |
| Communication Services | 5,07 % |
| Basic Materials | 2,76 % |
| Real Estate | 1,74 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 10,26 % |
| Drug Manufacturers - General | 7,43 % |
| Specialty Retail | 4,81 % |
| Hardware, Equipment & Parts | 3,85 % |
| Oil & Gas Integrated | 3,05 % |
| Banks - Diversified | 2,96 % |
| Industrial - Machinery | 2,75 % |
| Communication Equipment | 2,38 % |
| Telecommunications Services | 2,29 % |
| Financial - Diversified | 1,91 % |
| Currency | Percentage % |
|---|---|
| USD | 95,52 % |
| EUR | 3,59 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2026 | 0,25 USD |
| 31.12.2025 | 0,22 USD |
| 01.10.2025 | 0,21 USD |
| 01.07.2025 | 0,21 USD |
| 01.04.2025 | 0,23 USD |
| 31.12.2024 | 0,23 USD |
| 01.10.2024 | 0,17 USD |
| 01.07.2024 | 0,16 USD |
| 01.04.2024 | 0,16 USD |
| 28.12.2023 | 0,20 USD |
| Name | Symbol |
|---|---|
| NYSE | MFUS |