Free Float -
Shares Float -
Shares Outstanding 126,55 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VPL
|
USD
|
17.07.2026 21:01
|
106,18 USD
| -2,99 USD
-2,74 %
|
IEX |
VPL
|
USD
|
17.07.2026 19:59
|
107,97 USD
| -1,20 USD
-1,10 %
|
AMEX |
VPL
|
USD
|
17.07.2026 19:59
|
108,13 USD
| -1,04 USD
-0,95 %
|
| Asset | Percentage % |
|---|---|
| Equity | 83,29 % |
| Other | 13,70 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 005930.KS | KR7005930003 | 700593000 | Samsung Electronics Co Ltd | 5,21 M IDX | 783,98 M EUR | 5,89 % |
| 000660.KS | KR7000660001 | SK hynix Inc | 597.589 | 532,91 M EUR | 4,01 % | |
| CBA.AX | AU000000CBA7 | Q26915100 | Commonwealth Bank of Australia | 1,85 M IDX | 232,49 M EUR | 1,75 % |
| 7203.T | JP3633400001 | Toyota Motor Corp | 11,74 M IDX | 225,36 M EUR | 1,69 % | |
| 8306.T | JP3902900004 | Mitsubishi UFJ Financial Group Inc | 12,14 M IDX | 218,06 M EUR | 1,64 % | |
| BHP.AX | AU000000BHP4 | Q1498M100 | BHP Group Ltd | 5,41 M IDX | 214,29 M EUR | 1,61 % |
| 6501.T | JP3788600009 | Hitachi Ltd | 4,79 M IDX | 152,17 M EUR | 1,14 % | |
| 6857.T | JP3122400009 | Advantest Corp | 800.496 | 149,47 M EUR | 1,12 % | |
| 9984.T | JP3436100006 | SoftBank Group Corp | 4,33 M IDX | 147,76 M EUR | 1,11 % | |
| 8035.T | JP3571400005 | Tokyo Electron Ltd | 489.652 | 144,29 M EUR | 1,08 % |
| Country | Percentage % |
|---|---|
| Japan | 52,92 % |
| Australia | 13,32 % |
| South Korea | 7,73 % |
| Hong Kong | 3,79 % |
| Singapore | 1,46 % |
| USA | 1,40 % |
| New Zealand | 0,60 % |
| United Kingdom and Northern Ireland | 0,42 % |
| Ireland | 0,21 % |
| Other | 14,68 % |
| Sector | Percentage % |
|---|---|
| Technology | 28,24 % |
| Industrials | 18,54 % |
| Financial Services | 17,83 % |
| Consumer Cyclical | 9,35 % |
| Basic Materials | 7,08 % |
| Communication Services | 4,90 % |
| Healthcare | 4,40 % |
| Real Estate | 3,78 % |
| Consumer Defensive | 3,18 % |
| Utilities | 1,37 % |
| Industry | Percentage % |
|---|---|
| Consumer Electronics | 7,51 % |
| Banks - Diversified | 6,69 % |
| Conglomerates | 5,34 % |
| Semiconductors | 3,89 % |
| Banks - Regional | 3,80 % |
| Hardware, Equipment & Parts | 3,06 % |
| Industrial - Machinery | 2,81 % |
| Auto - Manufacturers | 2,79 % |
| Industrial Materials | 2,60 % |
| Other | 14,75 % |
| Currency | Percentage % |
|---|---|
| EUR | 68,17 % |
| Unknown | 13,35 % |
| USD | 8,95 % |
| JPY | 4,99 % |
| KRW | 1,24 % |
| SGD | 0,14 % |
| NZD | 0,14 % |
| CAD | 0,01 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 2,42 USD |
| 19.09.2025 | 0,61 USD |
| 20.06.2025 | 0,18 USD |
| 21.03.2025 | 0,42 USD |
| 20.12.2024 | 1,24 USD |
| 20.09.2024 | 0,51 USD |
| 21.06.2024 | 0,20 USD |
| 15.03.2024 | 0,29 USD |
| 18.12.2023 | 1,30 USD |
| 18.09.2023 | 0,28 USD |
| Name | Symbol |
|---|---|
| NYSE | VPL |