Free Float -
 Shares Float -
 Shares Outstanding 101,85 M 

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
|  NASDAQ | 
                                VIGI
                             | 
                                USD
                             | 
                                30.10.2025 20:00
                             | 
                                89,19 USD
                             | -0,36 USD  
        -0,40 %
     | 
| Asset | Percentage % | 
|---|---|
| Stock non-US | 99,20 % | 
| Stock US | 0,69 % | 
| Cash | 0,11 % | 
| Bond | 0,0018 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| NESN | Nestlé S.A | 4,39 % | |
| ROG | Roche Holding AG | 4,24 % | |
| NOVN | Novartis AG | 3,91 % | |
| RELIANCE | Reliance Industries Limited | 3,52 % | |
| 0700 | Tencent Holdings Limited | 3,26 % | |
| TCS | Tata Consultancy Services Limited | 3,26 % | |
| 1299 | AIA Group Limited | 2,93 % | |
| SIE | Siemens Aktiengesellschaft | 2,64 % | |
| 6861 | Keyence Corporation | 2,39 % | |
| DGE | Diageo plc | 2,19 % | 
| Region | Percentage % | 
|---|---|
| Europe Developed | 33,54 % | 
| Asia Emerging | 21,64 % | 
| Japan | 15,65 % | 
| North America | 9,84 % | 
| Asia Developed | 6,78 % | 
| United Kingdom | 6,25 % | 
| Australasia | 2,88 % | 
| Africa/Middle East | 1,86 % | 
| Latin America | 1,57 % | 
| Europe Emerging | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Technologie | 17,73 % | 
| Gesundheitswesen | 17,03 % | 
| Basiskonsumgüter | 14,01 % | 
| Industrieunternehmen | 13,37 % | 
| Finanzdienstleistungen | 12,05 % | 
| Telekommunikation | 8,35 % | 
| Grundstoffe | 6,03 % | 
| Energie | 4,36 % | 
| Verbrauchsgüter | 3,39 % | 
| Immobilien | 2,18 % | 
 NASDAQ
                        NASDAQ
                    | Ex-Date | Dividend per Share | 
|---|---|
| 19.09.2025 | 0,36 USD | 
| 20.06.2025 | 0,54 USD | 
| 21.03.2025 | 0,52 USD | 
| 20.12.2024 | 0,26 USD | 
| 20.09.2024 | 0,31 USD | 
| 21.06.2024 | 0,54 USD | 
| 15.03.2024 | 0,43 USD | 
| 18.12.2023 | 0,37 USD | 
| 18.09.2023 | 0,18 USD | 
| 20.06.2023 | 0,65 USD | 
| Name | Symbol | 
|---|---|
| NASDAQ | VIGI |