Free Float -
Shares Float -
Shares Outstanding 118,5 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
MOAT
|
USD
|
18.05.2026 20:46
|
100,41 USD
| 1,09 USD
+1,10 %
|
IEX |
MOAT
|
USD
|
18.05.2026 19:59
|
100,44 USD
| 1,13 USD
+1,13 %
|
Hamburg |
VEVMWM38.HAMB
|
EUR
|
14.05.2026 06:06
|
85,10 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,91 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| FTNT | US34959E1091 | 34959E109 | Fortinet Inc | 3,59 M IDX | 437,14 M EUR | 3,79 % |
| NXPI | NL0009538784 | N6596X109 | Nxp Semiconductors Nv | 1,38 M IDX | 404,96 M EUR | 3,51 % |
| NVDA | US67066G1040 | 67066G104 | Nvidia Corp | 1,61 M IDX | 379,65 M EUR | 3,29 % |
| MDLZ | US6092071058 | 609207105 | Mondelez International Inc | 5,34 M IDX | 325,3 M EUR | 2,82 % |
| MAS | US5745991068 | 574599106 | Masco Corp | 4,72 M IDX | 322,25 M EUR | 2,79 % |
| ABNB | US0090661010 | 009066101 | Airbnb Inc | 2,34 M IDX | 313,34 M EUR | 2,71 % |
| BMY | US1101221083 | 110122108 | Bristol-Myers Squibb Co | 5,37 M IDX | 304,68 M EUR | 2,64 % |
| KVUE | US49177J1025 | 49177J102 | Kenvue Inc | 17,34 M IDX | 298,03 M EUR | 2,58 % |
| BF-B | US1156372096 | 115637209 | Brown-Forman Corp | 11,1 M IDX | 289,51 M EUR | 2,51 % |
| STZ | US21036P1084 | 21036P108 | Constellation Brands Inc | 2,05 M IDX | 288,02 M EUR | 2,50 % |
| Country | Percentage % |
|---|---|
| USA | 94,20 % |
| Netherlands | 3,51 % |
| Other | 2,20 % |
| Sector | Percentage % |
|---|---|
| Technology | 32,28 % |
| Consumer Defensive | 17,48 % |
| Healthcare | 15,69 % |
| Industrials | 10,28 % |
| Consumer Cyclical | 8,55 % |
| Financial Services | 7,31 % |
| Basic Materials | 4,99 % |
| Communication Services | 2,47 % |
| Real Estate | 0,86 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 11,70 % |
| Software - Services | 9,89 % |
| Household & Personal Products | 6,97 % |
| Software - Application | 5,74 % |
| Construction Materials | 4,99 % |
| Food Confectioners | 4,19 % |
| Medical - Pharmaceuticals | 3,91 % |
| Software - Infrastructure | 3,55 % |
| Financial - Capital Markets | 3,29 % |
| Medical - Diagnostics & Research | 3,17 % |
| Currency | Percentage % |
|---|---|
| USD | 92,78 % |
| EUR | 7,13 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 1,40 USD |
| 23.12.2024 | 1,27 USD |
| 18.12.2023 | 0,73 USD |
| 19.12.2022 | 0,81 USD |
| 20.12.2021 | 0,82 USD |
| 21.12.2020 | 0,90 USD |
| 23.12.2019 | 0,72 USD |
| 20.12.2018 | 0,74 USD |
| 18.12.2017 | 0,46 USD |
| 19.12.2016 | 0,41 USD |
| Name | Symbol |
|---|---|
| Hamburg | VEVMWM38.HAMB |
| NYSE | MOAT |