Free Float -
Shares Float -
Shares Outstanding 32,4 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SCHJ
|
USD
|
12.06.2026 19:59
|
24,63 USD
| -0,005 USD
-0,02 %
|
NYSE |
SCHJ
|
USD
|
12.06.2026 19:59
|
24,63 USD
| -0,002 USD
-0,0081 %
|
AMEX |
SCHJ
|
USD
|
12.06.2026 19:55
|
24,63 USD
| -0,005 USD
-0,02 %
|
| Asset | Percentage % |
|---|---|
| Equity | 82,13 % |
| Other | 3,45 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE & CO | 18,78 M IDX | 18,6 M EUR | 2,38 % |
| BAC | US0605051046 | 060505104 | BANK OF AMERICA CORP | 16,86 M IDX | 16,5 M EUR | 2,11 % |
| MS | US6174464486 | 617446448 | MORGAN STANLEY | 14,32 M IDX | 14,25 M EUR | 1,82 % |
| WFC | US9497461015 | 949746101 | WELLS FARGO & COMPANY | 11,8 M IDX | 11,9 M EUR | 1,52 % |
| C | US1729674242 | 172967424 | CITIGROUP INC | 11,26 M IDX | 11,21 M EUR | 1,43 % |
| GS | US38141G1040 | 38141G104 | GOLDMAN SACHS GROUP INC/THE | 9,98 M IDX | 9,86 M EUR | 1,26 % |
| HSBC | US4042804066 | 404280406 | HSBC HOLDINGS PLC | 8,62 M IDX | 8,65 M EUR | 1,11 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 7,76 M IDX | 7,7 M EUR | 0,98 % |
| ORCL | US68389X1054 | 68389X105 | ORACLE CORPORATION | 7,21 M IDX | 7,03 M EUR | 0,90 % |
| F | US3453708600 | 345370860 | FORD MOTOR CREDIT COMPANY LLC | 6,69 M IDX | 6,78 M EUR | 0,87 % |
| Country | Percentage % |
|---|---|
| USA | 76,03 % |
| United Kingdom and Northern Ireland | 2,68 % |
| Canada | 2,41 % |
| Ireland | 1,23 % |
| Japan | 0,72 % |
| Germany | 0,58 % |
| China | 0,32 % |
| Switzerland | 0,31 % |
| Bermuda | 0,29 % |
| Other | 0,57 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 30,77 % |
| Cash & Others | 14,36 % |
| Technology | 8,28 % |
| Healthcare | 7,86 % |
| Industrials | 7,18 % |
| Consumer Cyclical | 6,76 % |
| Utilities | 6,37 % |
| Consumer Defensive | 4,61 % |
| Communication Services | 4,29 % |
| Real Estate | 4,13 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 12,58 % |
| General Utilities | 5,00 % |
| Financial - Capital Markets | 3,30 % |
| Financial - Diversified | 2,94 % |
| Drug Manufacturers - General | 2,91 % |
| Banks - Regional | 2,90 % |
| Real Estate - General | 2,74 % |
| Specialty Retail | 2,51 % |
| Telecommunications Services | 2,44 % |
| Banks | 2,36 % |
| Currency | Percentage % |
|---|---|
| USD | 79,67 % |
| EUR | 3,04 % |
| CAD | 2,32 % |
| GBP | 0,31 % |
| CHF | 0,18 % |
| Unknown | 0,05 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,09 USD |
| 01.05.2026 | 0,09 USD |
| 01.04.2026 | 0,09 USD |
| 02.03.2026 | 0,09 USD |
| 02.02.2026 | 0,10 USD |
| 19.12.2025 | 0,08 USD |
| 01.12.2025 | 0,09 USD |
| 03.11.2025 | 0,10 USD |
| 01.10.2025 | 0,09 USD |
| 02.09.2025 | 0,09 USD |
| Date | Split |
|---|---|
| 11.10.2024 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | SCHJ |