Free Float -
Shares Float -
Shares Outstanding 66,83 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
FNDC
|
USD
|
18.05.2026 19:59
|
49,51 USD
| 0,20 USD
+0,41 %
|
AMEX |
FNDC
|
USD
|
18.05.2026 19:58
|
49,47 USD
| 0,16 USD
+0,32 %
|
IEX |
FNDC
|
USD
|
18.05.2026 19:48
|
49,49 USD
| 0,18 USD
+0,37 %
|
| Asset | Percentage % |
|---|---|
| Equity | 70,58 % |
| Other | 11,45 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 047040.KS | KR7047040001 | DAEWOO ENGINEERING & CONSTRUCTION | 874.306 | 18,91 M EUR | 0,62 % | |
| 4062.T | JP3148800000 | IBIDEN LTD | 149.544 | 15,86 M EUR | 0,52 % | |
| TSEM | IL0010823792 | M87915274 | TOWER SEMICONDUCTOR LTD | 47.406 | 13 M EUR | 0,43 % |
| 006260.KS | KR7006260004 | LS CORP | 30.184 | 10,11 M EUR | 0,33 % | |
| 032830.KS | KR7032830002 | SAMSUNG LIFE LTD | 44.578 | 9,76 M EUR | 0,32 % | |
| 028050.KS | KR7028050003 | SAMSUNG E&A LTD | 245.478 | 8,91 M EUR | 0,29 % | |
| CSTM | FR0013467479 | F21107101 | CONSTELLIUM SE CLASS A | 257.940 | 8,55 M EUR | 0,28 % |
| CLS.TO | CA15101Q2071 | 15101Q207 | CELESTICA INC | 22.249 | 8,4 M EUR | 0,28 % |
| BTE.TO | CA07317Q1054 | BAYTEX ENERGY CORP | 1,6 M IDX | 7,83 M EUR | 0,26 % | |
| 375500.KS | KR7375500006 | DL E&C LTD | 132.872 | 7,49 M EUR | 0,25 % |
| Country | Percentage % |
|---|---|
| Japan | 30,02 % |
| Other | 12,64 % |
| Canada | 7,12 % |
| United Kingdom and Northern Ireland | 6,83 % |
| USA | 5,48 % |
| Australia | 3,89 % |
| Switzerland | 3,21 % |
| Hong Kong | 2,80 % |
| Singapore | 2,17 % |
| Sweden | 1,70 % |
| Sector | Percentage % |
|---|---|
| Industrials | 15,99 % |
| Other | 12,74 % |
| Financial Services | 9,02 % |
| Consumer Cyclical | 8,86 % |
| Basic Materials | 8,34 % |
| Technology | 7,42 % |
| Real Estate | 4,72 % |
| Consumer Defensive | 3,88 % |
| Energy | 3,69 % |
| Healthcare | 3,31 % |
| Industry | Percentage % |
|---|---|
| Other | 12,74 % |
| Banks - Regional | 3,06 % |
| Engineering & Construction | 2,96 % |
| Industrial - Machinery | 2,84 % |
| Hardware, Equipment & Parts | 2,67 % |
| Asset Management | 2,62 % |
| Semiconductors | 1,85 % |
| Chemicals - Specialty | 1,83 % |
| Packaged Foods | 1,70 % |
| Conglomerates | 1,64 % |
| Currency | Percentage % |
|---|---|
| EUR | 35,89 % |
| Unknown | 10,17 % |
| JPY | 9,50 % |
| USD | 8,12 % |
| GBP | 6,53 % |
| CAD | 5,89 % |
| CHF | 2,93 % |
| SEK | 1,61 % |
| PLN | 0,79 % |
| SGD | 0,23 % |
| Ex-Date | Dividend per Share |
|---|---|
| 11.12.2025 | 1,52 USD |
| 25.06.2025 | 0,19 USD |
| 13.12.2024 | 0,97 USD |
| 26.06.2024 | 0,26 USD |
| 06.12.2023 | 0,76 USD |
| 21.06.2023 | 0,24 USD |
| 07.12.2022 | 0,49 USD |
| 22.06.2022 | 0,13 USD |
| 30.12.2021 | 0,02 USD |
| 08.12.2021 | 0,73 USD |
| Name | Symbol |
|---|---|
| NYSE | FNDC |