| Asset | Percentage % |
|---|---|
| Equity | 91,12 % |
| Other | 4,06 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ULVR.L | GB00BVZK7T90 | UNILEVER PLC | 1,81 M IDX | 117,23 M EUR | 4,48 % | |
| ROP.SW | CH1499059983 | ROCHE PS PAR AG | 254.713 | 112,77 M EUR | 4,31 % | |
| DHL.DE | DE0005552004 | DHL N AG | 1,65 M IDX | 105,62 M EUR | 4,04 % | |
| GSK.L | GB00BN7SWP63 | GLAXOSMITHKLINE | 4,03 M IDX | 100,98 M EUR | 3,86 % | |
| WES.AX | AU000000WES1 | WESFARMERS | 1,78 M IDX | 100,08 M EUR | 3,82 % | |
| ENI.MI | IT0003132476 | 26874R108 | ENI | 3,69 M IDX | 99,32 M EUR | 3,80 % |
| TTE | FR0000120271 | 89151E109 | TOTALENERGIES | 1,12 M IDX | 99,05 M EUR | 3,79 % |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP GROUP LTD | 2,17 M IDX | 97,56 M EUR | 3,73 % |
| ENEL.MI | IT0003128367 | ENEL | 9,13 M IDX | 96,57 M EUR | 3,69 % | |
| BATS.L | GB0002875804 | 110448107 | BRITISH AMERICAN TOBACCO | 1,7 M IDX | 95 M EUR | 3,63 % |
| Region | Percentage % |
|---|---|
| Europe | 44,85 % |
| Asia Pacific | 17,65 % |
| North America | 10,90 % |
| Emerging Markets | 9,15 % |
| Other | 12,63 % |
| Country | Percentage % |
|---|---|
| Australia | 9,49 % |
| United Kingdom and Northern Ireland | 9,43 % |
| USA | 9,41 % |
| Italy | 7,49 % |
| France | 6,31 % |
| Switzerland | 5,46 % |
| Germany | 5,33 % |
| Singapore | 4,88 % |
| India | 4,24 % |
| Other | 11,45 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 13,52 % |
| Communication Services | 11,37 % |
| Consumer Cyclical | 10,90 % |
| Industrials | 10,34 % |
| Consumer Defensive | 8,89 % |
| Energy | 7,58 % |
| Technology | 6,79 % |
| Utilities | 5,53 % |
| Basic Materials | 4,34 % |
| Other | 11,45 % |
| Industry | Percentage % |
|---|---|
| Telecommunications Services | 8,85 % |
| Oil & Gas Integrated | 7,58 % |
| Tobacco | 7,30 % |
| Integrated Freight & Logistics | 5,20 % |
| Information Technology Services | 4,13 % |
| Diversified Utilities | 3,95 % |
| Drug Manufacturers - General | 3,86 % |
| Home Improvement | 3,82 % |
| Industrial Materials | 3,73 % |
| Other | 11,45 % |
| Currency | Percentage % |
|---|---|
| EUR | 56,15 % |
| USD | 13,23 % |
| GBP | 9,25 % |
| CHF | 7,01 % |
| INR | 4,24 % |
| CAD | 2,70 % |
| BRL | 1,09 % |
| QAR | 0,50 % |
| Unknown | 0,39 % |
| IDR | 0,28 % |
The following funds have invested in SANDS CHINA REG.S:
Fund | Vol. in million 16.991,09 | Percentage (%) 1,42 % |
Fund | Vol. in million 326,55 | Percentage (%) 0,43 % |
Fund | Vol. in million 20,50 | Percentage (%) 0,43 % |
Fund | Vol. in million 580,23 | Percentage (%) 0,41 % |
Fund | Vol. in million 44,35 | Percentage (%) 0,38 % |
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 |