Free Float -
Shares Float -
Shares Outstanding 19,88 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SPGM
|
USD
|
12.06.2026 19:59
|
84,99 USD
| 0,41 USD
+0,48 %
|
AMEX |
SPGM
|
USD
|
12.06.2026 19:56
|
84,97 USD
| 0,39 USD
+0,46 %
|
NYSE |
SPGM
|
USD
|
12.06.2026 19:55
|
85,06 USD
| 0,48 USD
+0,57 %
|
| Asset | Percentage % |
|---|---|
| Equity | 82,94 % |
| Other | 16,59 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA CORP | 341.489 | 76,94 M EUR | 4,80 % |
| AAPL | US0378331005 | 037833100 | APPLE INC | 208.306 | 62,54 M EUR | 3,90 % |
| MSFT | US5949181045 | 594918104 | MICROSOFT CORP | 101.021 | 42,62 M EUR | 2,66 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 129.960 | 34,33 M EUR | 2,14 % |
| GOOGL | US02079K3059 | 02079K305 | ALPHABET INC CL A | 76.937 | 30,53 M EUR | 1,90 % |
| GOOG | US02079K1079 | 02079K107 | ALPHABET INC CL C | 75.665 | 29,76 M EUR | 1,86 % |
| AVGO | US11135F1012 | 11135F101 | BROADCOM INC | 63.454 | 26,98 M EUR | 1,68 % |
| TSM | US8740391003 | 874039100 | TAIWAN SEMICONDUCTOR SP ADR | 57.936 | 23,43 M EUR | 1,46 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC CLASS A | 31.250 | 19,19 M EUR | 1,20 % |
| TSLA | US88160R1014 | 88160R101 | TESLA INC | 39.936 | 16,86 M EUR | 1,05 % |
| Country | Percentage % |
|---|---|
| USA | 61,85 % |
| Japan | 5,66 % |
| Canada | 3,20 % |
| Taiwan | 2,53 % |
| China | 1,95 % |
| Switzerland | 1,89 % |
| Australia | 1,43 % |
| Ireland | 1,34 % |
| United Kingdom and Northern Ireland | 1,25 % |
| Other | 13,73 % |
| Sector | Percentage % |
|---|---|
| Technology | 30,73 % |
| Financial Services | 15,66 % |
| Industrials | 12,50 % |
| Consumer Cyclical | 8,96 % |
| Communication Services | 8,20 % |
| Healthcare | 7,92 % |
| Consumer Defensive | 4,48 % |
| Energy | 4,00 % |
| Basic Materials | 3,78 % |
| Utilities | 1,96 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 12,68 % |
| Consumer Electronics | 4,55 % |
| Specialty Retail | 4,08 % |
| Banks - Diversified | 3,72 % |
| Internet Content & Information | 3,68 % |
| Software - Infrastructure | 3,56 % |
| Software - Application | 3,03 % |
| Drug Manufacturers - General | 2,97 % |
| Oil & Gas Integrated | 2,19 % |
| Other | 13,72 % |
| Currency | Percentage % |
|---|---|
| USD | 67,41 % |
| EUR | 12,83 % |
| Unknown | 12,18 % |
| CAD | 2,84 % |
| CHF | 1,72 % |
| TWD | 0,89 % |
| INR | 0,36 % |
| JPY | 0,31 % |
| GBP | 0,26 % |
| CNY | 0,21 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,67 USD |
| 25.11.2025 | 0,87 USD |
| 02.06.2025 | 0,58 USD |
| 18.12.2024 | 0,71 USD |
| 03.06.2024 | 0,55 USD |
| 15.12.2023 | 0,57 USD |
| 01.06.2023 | 0,59 USD |
| 16.12.2022 | 0,57 USD |
| 01.06.2022 | 0,54 USD |
| 17.12.2021 | 0,69 USD |
| Date | Split |
|---|---|
| 23.09.2019 | 2:1 |
| Date | From | To |
|---|---|---|
| 23.09.2019 | ACIM | SPGM |
| Name | Symbol |
|---|---|
| NYSE | SPGM |