Free Float -
Shares Float -
Shares Outstanding 81,41 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
VSGX
|
USD
|
02.07.2026 19:59
|
81,18 USD
| -0,02 USD
-0,02 %
|
NYSE |
VSGX
|
USD
|
02.07.2026 19:59
|
81,25 USD
| 0,06 USD
+0,07 %
|
| Asset | Percentage % |
|---|---|
| Equity | 90,97 % |
| Other | 5,65 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 4,89 M IDX | 339,15 M EUR | 5,31 % | |
| 005930.KS | KR7005930003 | 700593000 | Samsung Electronics Co Ltd | 947.073 | 142,62 M EUR | 2,23 % |
| ASML.AS | NL0010273215 | N07059202 | ASML Holding NV | 78.022 | 112,78 M EUR | 1,77 % |
| 000660.KS | KR7000660001 | SK hynix Inc | 108.864 | 97,08 M EUR | 1,52 % | |
| 9988.HK | KYG017191142 | Alibaba Group Holding Ltd | 3,6 M IDX | 59,26 M EUR | 0,93 % | |
| ROP.SW | CH1499059983 | Roche Holding AG | 141.335 | 57,59 M EUR | 0,90 % | |
| AZN.L | GB0009895292 | AstraZeneca PLC | 301.232 | 57,15 M EUR | 0,90 % | |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG | 385.549 | 56,98 M EUR | 0,89 % |
| NESN.SW | CH0038863350 | H57312649 | Nestle SA | 517.077 | 52,35 M EUR | 0,82 % |
| RY.TO | CA7800871021 | 78012T470 | Royal Bank of Canada | 280.939 | 50,53 M EUR | 0,79 % |
| Country | Percentage % |
|---|---|
| Japan | 15,42 % |
| Taiwan | 10,06 % |
| China | 6,06 % |
| Canada | 6,01 % |
| United Kingdom and Northern Ireland | 5,34 % |
| Switzerland | 4,79 % |
| Germany | 4,75 % |
| Australia | 3,66 % |
| Netherlands | 3,49 % |
| Other | 8,91 % |
| Sector | Percentage % |
|---|---|
| Technology | 29,95 % |
| Financial Services | 28,33 % |
| Healthcare | 8,81 % |
| Consumer Cyclical | 8,26 % |
| Industrials | 7,25 % |
| Basic Materials | 5,05 % |
| Consumer Defensive | 4,79 % |
| Communication Services | 4,15 % |
| Real Estate | 2,03 % |
| Cash & Others | 0,85 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 10,58 % |
| Banks - Regional | 7,94 % |
| Banks - Diversified | 7,13 % |
| Drug Manufacturers - General | 3,19 % |
| Consumer Electronics | 3,09 % |
| Hardware, Equipment & Parts | 3,06 % |
| Industrial - Machinery | 2,31 % |
| Insurance - Diversified | 2,19 % |
| Packaged Foods | 2,12 % |
| Other | 8,93 % |
| Currency | Percentage % |
|---|---|
| EUR | 47,04 % |
| TWD | 10,11 % |
| CAD | 5,81 % |
| USD | 5,48 % |
| CHF | 5,36 % |
| GBP | 5,16 % |
| Unknown | 5,02 % |
| INR | 3,20 % |
| SEK | 2,24 % |
| JPY | 1,66 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 0,68 USD |
| 20.03.2026 | 0,42 USD |
| 19.12.2025 | 0,85 USD |
| 19.09.2025 | 0,44 USD |
| 20.06.2025 | 0,63 USD |
| 21.03.2025 | 0,39 USD |
| 20.12.2024 | 0,49 USD |
| 20.09.2024 | 0,39 USD |
| 21.06.2024 | 0,56 USD |
| 15.03.2024 | 0,31 USD |
| Name | Symbol |
|---|---|
| NYSE | VSGX |