Free Float 35,76 %
Shares Float 31,56 M
Shares Outstanding 88,27 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
ZV.MI
|
EUR
|
18.05.2026 15:35
|
6,97 EUR
| 0,00 EUR |
London |
0NNC.L
|
EUR
|
18.05.2026 07:45
|
6,91 EUR
| -0,06 EUR
-0,86 %
|
Quotrix |
ZVSAAE40.DUSD
|
EUR
|
18.05.2026 05:27
|
6,93 EUR
| -0,26 EUR
-3,62 %
|
Düsseldorf |
ZVSAAE40.DUSB
|
EUR
|
14.05.2026 17:31
|
6,92 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,54 % |
| Other | 0,30 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MLI | US6247561029 | 624756102 | Mueller Industries Inc | 9.640 | 1,32 M EUR | 4,15 % |
| CROX | US2270461096 | 227046109 | Crocs Inc | 13.717 | 1,3 M EUR | 4,11 % |
| VRSN | US92343E1029 | 92343E102 | VeriSign Inc | 4.352 | 1,3 M EUR | 4,08 % |
| LNTH | US5165441032 | 516544103 | Lantheus Holdings Inc | 13.651 | 1,28 M EUR | 4,04 % |
| HRB | US0936711052 | 093671105 | H&R Block Inc | 33.243 | 1,24 M EUR | 3,90 % |
| SCCO | US84265V1052 | 84265V105 | Southern Copper Corp | 6.822 | 1,21 M EUR | 3,80 % |
| MO | US02209S1033 | 02209S103 | Altria Group Inc | 16.185 | 1,18 M EUR | 3,73 % |
| OLN | US6806652052 | 680665205 | Olin Corp | 42.983 | 1,15 M EUR | 3,63 % |
| SYF | US87165B1035 | 87165B103 | Synchrony Financial | 15.931 | 1,14 M EUR | 3,59 % |
| APAM | US04316A1088 | 04316A108 | Artisan Partners Asset Management Inc | 29.192 | 1,06 M EUR | 3,35 % |
| Country | Percentage % |
|---|---|
| USA | 93,95 % |
| Israel | 3,20 % |
| Canada | 2,39 % |
| Other | 0,30 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 37,03 % |
| Energy | 15,89 % |
| Basic Materials | 13,91 % |
| Consumer Defensive | 10,30 % |
| Industrials | 7,35 % |
| Financial Services | 6,94 % |
| Technology | 4,08 % |
| Healthcare | 4,04 % |
| Other | 0,30 % |
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 9,85 % |
| Specialty Retail | 9,02 % |
| Industrial Materials | 7,02 % |
| Oil & Gas Exploration & Production | 6,04 % |
| Restaurants | 5,85 % |
| Apparel - Retail | 5,30 % |
| Manufacturing - Metal Fabrication | 4,15 % |
| Apparel - Footwear & Accessories | 4,11 % |
| Software - Services | 4,08 % |
| Drug Manufacturers - Specialty & Generic | 4,04 % |
| Currency | Percentage % |
|---|---|
| USD | 93,45 % |
| EUR | 6,09 % |
| Unknown | 0,30 % |
The following funds have invested in THE ACQUIRERS FUND:
Fund | Vol. in million 371,69 | Percentage (%) 0,97 % |
Fund | Vol. in million 593,72 | Percentage (%) 0,07 % |
Fund | Vol. in million 54,13 | Percentage (%) 0,01 % |
Fund | Vol. in million 974,43 | Percentage (%) 0,0071 % |
Fund | Vol. in million 6,95 | Percentage (%) 0,0071 % |
| Ex-Date | Dividend per Share |
|---|---|
| 11.05.2026 | 0,22 EUR |
| 12.05.2025 | 0,45 EUR |
| 13.05.2024 | 0,75 EUR |
| 15.05.2023 | 0,60 EUR |
| 09.05.2022 | 0,40 EUR |
| 10.05.2021 | 0,36 EUR |
| 11.05.2020 | 0,42 EUR |
| 13.05.2019 | 0,36 EUR |
| 14.05.2018 | 0,32 EUR |
| 08.05.2017 | 0,25 EUR |
| Date | Split |
|---|---|
| 14.05.2012 | 11:10 |
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | ZV.MI |
| Düsseldorf | ZVSAAE40.DUSB |
| Frankfurt | ZVB.F |
| London | 0NNC.L |
| Quotrix | ZVSAAE40.DUSD |