Free Float -
Shares Float -
Shares Outstanding 43,14 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
FNDB
|
USD
|
12.06.2026 19:59
|
30,60 USD
| 0,26 USD
+0,86 %
|
NYSE |
FNDB
|
USD
|
12.06.2026 19:59
|
30,60 USD
| 0,27 USD
+0,87 %
|
AMEX |
FNDB
|
USD
|
12.06.2026 19:56
|
30,59 USD
| 0,25 USD
+0,82 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,60 % |
| Other | 0,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | US0378331005 | 037833100 | APPLE INC | 180.616 | 53,51 M EUR | 4,16 % |
| INTC | US4581401001 | 458140100 | INTEL CORPORATION CORP | 272.263 | 31,36 M EUR | 2,44 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CLASS A | 76.057 | 30,31 M EUR | 2,36 % |
| XOM | US30231G1022 | 30231G102 | EXXON MOBIL CORP | 191.364 | 29,05 M EUR | 2,26 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 62.852 | 25,57 M EUR | 1,99 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC CLASS C | 61.136 | 24,12 M EUR | 1,88 % |
| AMZN | US0231351067 | 023135106 | AMAZON COM INC | 83.501 | 22,17 M EUR | 1,72 % |
| CVX | US1667641005 | 166764100 | CHEVRON CORP | 98.805 | 18,32 M EUR | 1,42 % |
| UNH | US91324P1021 | 91324P102 | UNITEDHEALTH GROUP INC | 43.890 | 17,4 M EUR | 1,35 % |
| JPM | US46625H1005 | 46625H100 | JPMORGAN CHASE | 56.138 | 16,73 M EUR | 1,30 % |
| Country | Percentage % |
|---|---|
| USA | 95,67 % |
| Ireland | 1,20 % |
| United Kingdom and Northern Ireland | 0,56 % |
| Switzerland | 0,17 % |
| Bermuda | 0,14 % |
| Singapore | 0,12 % |
| South Korea | 0,01 % |
| Kaimaninseln | 0,01 % |
| Luxembourg | 0,01 % |
| Other | 0,70 % |
| Sector | Percentage % |
|---|---|
| Technology | 20,63 % |
| Financial Services | 12,64 % |
| Healthcare | 11,90 % |
| Industrials | 9,93 % |
| Energy | 9,47 % |
| Communication Services | 9,10 % |
| Consumer Cyclical | 9,07 % |
| Consumer Defensive | 6,87 % |
| Basic Materials | 3,72 % |
| Utilities | 3,04 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 7,70 % |
| Consumer Electronics | 4,35 % |
| Specialty Retail | 4,31 % |
| Oil & Gas Integrated | 3,70 % |
| Drug Manufacturers - General | 3,56 % |
| Banks - Diversified | 3,51 % |
| Medical - Healthcare Plans | 3,26 % |
| Internet Content & Information | 3,07 % |
| Software - Application | 2,90 % |
| Oil & Gas Energy | 2,79 % |
| Currency | Percentage % |
|---|---|
| USD | 95,94 % |
| EUR | 2,67 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,10 USD |
| 10.12.2025 | 0,12 USD |
| 24.09.2025 | 0,11 USD |
| 25.06.2025 | 0,10 USD |
| 26.03.2025 | 0,10 USD |
| 11.12.2024 | 0,11 USD |
| 25.09.2024 | 0,29 USD |
| 26.06.2024 | 0,31 USD |
| 20.03.2024 | 0,27 USD |
| 06.12.2023 | 0,32 USD |
| Date | Split |
|---|---|
| 11.10.2024 | 3:1 |
| Name | Symbol |
|---|---|
| NYSE | FNDB |