Free Float -
Shares Float -
Shares Outstanding 9,33 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EFAX
|
USD
|
18.05.2026 19:58
|
52,46 USD
| 0,13 USD
+0,24 %
|
NYSE |
EFAX
|
USD
|
18.05.2026 19:17
|
52,72 USD
| 0,38 USD
+0,74 %
|
IEX |
EFAX
|
USD
|
18.05.2026 19:01
|
52,46 USD
| 0,13 USD
+0,24 %
|
| Asset | Percentage % |
|---|---|
| Equity | 59,36 % |
| Other | 39,80 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML | USN070592100 | ACI02GTQ9 | ASML HOLDING NV | 9.650 | 15,4 M EUR | 3,11 % |
| HSBA | 054052907 | HSBC HOLDINGS PLC | 427.118 | 7,77 M EUR | 1,57 % | |
| AZN | GB0009895292 | 098952906 | ASTRAZENECA PLC | 38.570 | 7,14 M EUR | 1,44 % |
| ROP.SW | CH1499059983 | ACI38LVK6 | ROCHE HOLDING AG | 17.383 | 7,1 M EUR | 1,43 % |
| NOVN.SW | CH0012005267 | 710306903 | NOVARTIS AG REG | 47.039 | 7,01 M EUR | 1,42 % |
| NESN.SW | CH0038863350 | 712387901 | NESTLE SA REG | 63.755 | 6,26 M EUR | 1,26 % |
| SIE | 572797900 | SIEMENS AG REG | 18.903 | 6,04 M EUR | 1,22 % | |
| 8306.T | JP3902900004 | 633517909 | MITSUBISHI UFJ FINANCIAL GRO | 280.500 | 5,1 M EUR | 1,03 % |
| CBA.AX | AU000000CBA7 | 621503002 | COMMONWEALTH BANK OF AUSTRAL | 41.629 | 4,7 M EUR | 0,95 % |
| 7203.T | JP3633400001 | 690064001 | TOYOTA MOTOR CORP | 235.800 | 4,48 M EUR | 0,91 % |
| Country | Percentage % |
|---|---|
| Other | 33,20 % |
| Japan | 23,07 % |
| USA | 9,27 % |
| Switzerland | 8,55 % |
| Australia | 4,97 % |
| United Kingdom and Northern Ireland | 3,77 % |
| Netherlands | 3,54 % |
| Hong Kong | 2,19 % |
| Spain | 2,08 % |
| Singapore | 1,76 % |
| Sector | Percentage % |
|---|---|
| Other | 33,18 % |
| Financial Services | 17,23 % |
| Technology | 11,53 % |
| Industrials | 9,63 % |
| Healthcare | 7,18 % |
| Consumer Cyclical | 6,32 % |
| Basic Materials | 3,54 % |
| Consumer Defensive | 3,35 % |
| Communication Services | 2,71 % |
| Real Estate | 1,64 % |
| Industry | Percentage % |
|---|---|
| Other | 33,18 % |
| Banks - Diversified | 7,29 % |
| Semiconductors | 5,44 % |
| Drug Manufacturers - General | 4,17 % |
| Banks - Regional | 2,71 % |
| Electrical Equipment & Parts | 2,45 % |
| Telecommunications Services | 2,12 % |
| Industrial - Machinery | 1,88 % |
| Information Technology Services | 1,64 % |
| Auto - Manufacturers | 1,58 % |
| Currency | Percentage % |
|---|---|
| EUR | 35,03 % |
| Unknown | 30,55 % |
| USD | 20,33 % |
| CHF | 9,32 % |
| GBP | 1,53 % |
| CAD | 1,48 % |
| SEK | 0,50 % |
| JPY | 0,42 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.11.2025 | 0,90 USD |
| 02.06.2025 | 0,77 USD |
| 18.12.2024 | 0,42 USD |
| 03.06.2024 | 0,67 USD |
| 15.12.2023 | 0,34 USD |
| 01.06.2023 | 0,71 USD |
| 16.12.2022 | 0,64 USD |
| 01.06.2022 | 1,27 USD |
| 17.12.2021 | 1,06 USD |
| 01.06.2021 | 1,11 USD |
| Date | Split |
|---|---|
| 12.01.2023 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | EFAX |