Free Float -
Shares Float -
Shares Outstanding 359.999,00

| Asset | Percentage % |
|---|---|
| Stock US | 55,54 % |
| Stock non-US | 43,11 % |
| Cash | 1,35 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| SE | Sea Limited | 3,65 % | |
| SHOP | Shopify Inc | 3,63 % | |
| SQ | Square Inc | 3,37 % | |
| ABNB | Airbnb Inc | 3,30 % | |
| LSPD | Lightspeed POS Inc | 3,23 % | |
| MELI | MercadoLibre Inc | 3,17 % | |
| TWTR | Twitter Inc | 2,93 % | |
| TWOU | 2U Inc | 2,62 % | |
| PYPL | PayPal Holdings Inc | 2,56 % | |
| RBLX | Roblox Corporation | 2,53 % |
| Region | Percentage % |
|---|---|
| North America | 63,51 % |
| Asia Emerging | 16,58 % |
| Europe Developed | 5,49 % |
| Asia Developed | 4,85 % |
| Latin America | 3,33 % |
| Japan | 2,16 % |
| Africa/Middle East | 1,61 % |
| Europe Emerging | 1,35 % |
| United Kingdom | 1,12 % |
| Australasia | 0,00 % |
| Sector | Percentage % |
|---|---|
| Telekommunikation | 33,15 % |
| Technologie | 31,31 % |
| Verbrauchsgüter | 19,33 % |
| Finanzdienstleistungen | 8,31 % |
| Industrieunternehmen | 4,89 % |
| Basiskonsumgüter | 3,01 % |
| Grundstoffe | 0,00 % |
| Immobilien | 0,00 % |
| Energie | 0,00 % |
| Gesundheitswesen | 0,00 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2023 | 0,001 USD |
| 22.12.2023 | 0,001 USD |
| 27.06.2023 | 0,007 USD |
| 27.06.2023 | 0,007 USD |
| 29.12.2021 | 0,80 USD |
| 28.12.2020 | 0,12 USD |
| Date | From | To |
|---|---|---|
| 09.08.2022 | GIGE | BYOB |
| Name | Symbol |
|---|---|
| NASDAQ | BYOB |
| NASDAQ | GIGE |