Free Float -
Shares Float -
Shares Outstanding 16,86 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
XAR
|
USD
|
12.06.2026 22:01
|
280,60 USD
| -3,73 USD
-1,31 %
|
IEX |
XAR
|
USD
|
12.06.2026 19:59
|
279,89 USD
| -4,44 USD
-1,56 %
|
AMEX |
XAR
|
USD
|
12.06.2026 19:56
|
279,67 USD
| -4,66 USD
-1,64 %
|
Hamburg |
SSSPDR13.HAMB
|
EUR
|
11.06.2026 06:10
|
231,80 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| RKLB | US7731211089 | 773121108 | ROCKET LAB CORP | 2,63 M IDX | 328,67 M EUR | 5,60 % |
| HXL | US4282911084 | 428291108 | HEXCEL CORP | 2,24 M IDX | 198,56 M EUR | 3,39 % |
| BWXT | US05605H1005 | 05605H100 | BWX TECHNOLOGIES INC | 967.225 | 198,01 M EUR | 3,38 % |
| HWM | US4432011082 | 443201108 | HOWMET AEROSPACE INC | 753.257 | 196,11 M EUR | 3,34 % |
| BA | US0970231058 | 097023105 | BOEING CO/THE | 885.364 | 195,21 M EUR | 3,33 % |
| CW | US2315611010 | 231561101 | CURTISS WRIGHT CORP | 273.698 | 195,07 M EUR | 3,33 % |
| CRS | US1442851036 | 144285103 | CARPENTER TECHNOLOGY | 464.442 | 189,92 M EUR | 3,24 % |
| ATI | US01741R1023 | 01741R102 | ATI INC | 1,2 M IDX | 185,64 M EUR | 3,17 % |
| TXT | US8832031012 | 883203101 | TEXTRON INC | 2,03 M IDX | 180,41 M EUR | 3,08 % |
| GD | US3695501086 | 369550108 | GENERAL DYNAMICS CORP | 535.701 | 179,19 M EUR | 3,06 % |
| Country | Percentage % |
|---|---|
| USA | 94,39 % |
| Other | 5,60 % |
| Sector | Percentage % |
|---|---|
| Industrials | 99,14 % |
| Technology | 0,83 % |
| Cash & Others | 0,03 % |
| Industry | Percentage % |
|---|---|
| Aerospace & Defense | 59,64 % |
| Industrial - Capital Goods | 18,66 % |
| Manufacturing - Metal Fabrication | 6,40 % |
| Industrial - Machinery | 6,14 % |
| Rental & Leasing Services | 2,96 % |
| Computer Hardware | 0,58 % |
| Other | 5,60 % |
| Currency | Percentage % |
|---|---|
| USD | 89,58 % |
| EUR | 10,42 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,11 USD |
| 22.12.2025 | 0,12 USD |
| 22.09.2025 | 0,52 USD |
| 23.06.2025 | 0,13 USD |
| 24.03.2025 | 0,19 USD |
| 23.12.2024 | 0,57 USD |
| 23.09.2024 | 0,21 USD |
| 24.06.2024 | 0,16 USD |
| 18.03.2024 | 0,16 USD |
| 18.12.2023 | 0,35 USD |
| Date | Split |
|---|---|
| 11.09.2015 | 2:1 |
| Name | Symbol |
|---|---|
| Hamburg | SSSPDR13.HAMB |
| NYSE | XAR |