| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Quotrix |
SCLRSR79.DUSD
|
EUR
|
31.07.2026 05:27
|
1,62 EUR
| - |
 UTC |
SCHYF
|
USD
|
30.07.2026 20:00
|
1,77 USD
| - |
 Düsseldorf |
SCLRSR79.DUSB
|
EUR
|
23.07.2026 17:30
|
1,55 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 68,67 % |
| Other | 1,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TTE | FR0000120271 | 89151E109 | TOTALENERGIES | 1,16 M IDX | 105,17 M EUR | 4,69 % |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 2,29 M IDX | 101,97 M EUR | 4,55 % |
| BATS.L | GB0002875804 | BRITISH AMERICAN TOBACCO | 1,49 M IDX | 98,96 M EUR | 4,41 % | |
| ALV | US0528001094 | 052800109 | ALLIANZ | 215.867 | 95,12 M EUR | 4,24 % |
| WES.AX | AU000000WES1 | WESFARMERS LTD | 1,68 M IDX | 86,27 M EUR | 3,85 % | |
| DG | US2566771059 | 256677105 | VINCI SA | 577.934 | 85,35 M EUR | 3,81 % |
| GSK.L | GB00BN7SWP63 | GLAXOSMITHKLINE | 3,19 M IDX | 79,95 M EUR | 3,57 % | |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 195.930 | 79,43 M EUR | 3,54 % | |
| ULVR.L | GB00BVZK7T90 | UNILEVER PLC | 1,32 M IDX | 74,54 M EUR | 3,33 % | |
| Z74.SI | SG1T75931496 | SINGAPORE TELECOMMUNICATIONS LTD | 15,5 M IDX | 58,74 M EUR | 2,62 % |
| Country | Percentage % |
|---|---|
| Australia | 10,44 % |
| United Kingdom and Northern Ireland | 10,04 % |
| USA | 9,30 % |
| France | 4,69 % |
| Switzerland | 4,65 % |
| Singapore | 4,53 % |
| Sweden | 4,24 % |
| India | 4,11 % |
| Japan | 2,58 % |
| Other | 9,31 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 12,71 % |
| Financial Services | 9,39 % |
| Consumer Defensive | 8,59 % |
| Communication Services | 7,05 % |
| Technology | 6,32 % |
| Basic Materials | 4,82 % |
| Energy | 4,69 % |
| Healthcare | 3,57 % |
| Industrials | 2,35 % |
| Other | 9,31 % |
| Industry | Percentage % |
|---|---|
| Tobacco | 8,00 % |
| Telecommunications Services | 7,05 % |
| Oil & Gas Integrated | 4,69 % |
| Industrial Materials | 4,55 % |
| Auto - Parts | 4,24 % |
| Information Technology Services | 3,85 % |
| Home Improvement | 3,85 % |
| Specialty Retail | 3,81 % |
| Drug Manufacturers - General | 3,57 % |
| Other | 9,31 % |
| Currency | Percentage % |
|---|---|
| EUR | 31,30 % |
| USD | 14,54 % |
| GBP | 9,89 % |
| CHF | 5,84 % |
| INR | 4,11 % |
| CAD | 2,31 % |
| BRL | 1,09 % |
| IDR | 0,24 % |
| GBX | 0,15 % |
| Unknown | 0,09 % |
The following funds have invested in SANDS CHINA REG.S:
Fund | Vol. in million 16.205,37 | Percentage (%) 1,35 % |
Fund | Vol. in million 44,35 | Percentage (%) 0,38 % |
Fund | Vol. in million 1.093,75 | Percentage (%) 0,26 % |
Fund | Vol. in million 5.515,95 | Percentage (%) 0,23 % |
Fund | Vol. in million 596,76 | Percentage (%) 0,21 % |
HKEX
| Ex-Date | Dividend per Share |
|---|---|
| 22.05.2026 | 0,06 USD |
| 29.08.2025 | 0,03 USD |
| 28.05.2025 | 0,03 USD |
| 03.02.2020 | 0,13 USD |
| 31.01.2020 | 0,13 USD |
| 30.05.2019 | 0,13 USD |
| 29.05.2019 | 0,13 USD |
| 31.01.2019 | 0,13 USD |
| 30.01.2019 | 0,13 USD |
| 31.05.2018 | 0,13 USD |
| Name | Symbol |
|---|---|
| Over The Counter | SCHYF |
| Düsseldorf | SCLRSR79.DUSB |
| Frankfurt | 599A.F |
| Quotrix | SCLRSR79.DUSD |