Free Float -
Shares Float -
Shares Outstanding 218,87 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
VV
|
USD
|
16.06.2026 18:56
|
346,43 USD
| -1,12 USD
-0,32 %
|
AMEX |
VV
|
USD
|
16.06.2026 18:55
|
346,37 USD
| -1,17 USD
-0,34 %
|
NYSE |
VV
|
USD
|
16.06.2026 18:40
|
346,47 USD
| -1,07 USD
-0,31 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,41 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NVDA | US67066G1040 | 67066G104 | NVIDIA Corp | 27,14 M IDX | 5,42 B EUR | 7,60 % |
| AAPL | US0378331005 | 037833100 | Apple Inc | 17,26 M IDX | 4,68 B EUR | 6,57 % |
| MSFT | US5949181045 | 594918104 | Microsoft Corp | 8,73 M IDX | 3,56 B EUR | 5,00 % |
| AMZN | US0231351067 | 023135106 | Amazon.com Inc | 11,36 M IDX | 3,01 B EUR | 4,23 % |
| GOOGL | US02079K3059 | 02079K305 | Alphabet Inc | 6,83 M IDX | 2,63 B EUR | 3,69 % |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 5,57 M IDX | 2,33 B EUR | 3,27 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Inc | 5,45 M IDX | 2,08 B EUR | 2,92 % |
| META | US30303M1027 | 30303M102 | Meta Platforms Inc | 2,57 M IDX | 1,57 B EUR | 2,21 % |
| TSLA | US88160R1014 | 88160R101 | Tesla Inc | 3,31 M IDX | 1,26 B EUR | 1,77 % |
| BRK-B | US0846707026 | 084670702 | Berkshire Hathaway Inc | 2,07 M IDX | 979,24 M EUR | 1,37 % |
| Country | Percentage % |
|---|---|
| USA | 96,30 % |
| Ireland | 1,50 % |
| United Kingdom and Northern Ireland | 0,42 % |
| Switzerland | 0,26 % |
| Canada | 0,09 % |
| Bermuda | 0,05 % |
| Australia | 0,02 % |
| Other | 0,77 % |
| Sector | Percentage % |
|---|---|
| Technology | 35,86 % |
| Financial Services | 11,78 % |
| Communication Services | 11,22 % |
| Consumer Cyclical | 9,80 % |
| Healthcare | 8,65 % |
| Industrials | 7,96 % |
| Consumer Defensive | 4,82 % |
| Energy | 3,57 % |
| Utilities | 2,70 % |
| Real Estate | 1,72 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 16,00 % |
| Consumer Electronics | 6,78 % |
| Software - Infrastructure | 6,39 % |
| Specialty Retail | 6,08 % |
| Internet Content & Information | 5,27 % |
| Software - Application | 4,85 % |
| Drug Manufacturers - General | 4,11 % |
| Banks - Diversified | 2,65 % |
| Auto - Manufacturers | 1,97 % |
| Financial - Credit Services | 1,85 % |
| Currency | Percentage % |
|---|---|
| USD | 96,78 % |
| EUR | 2,56 % |
| CAD | 0,07 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 0,86 USD |
| 22.12.2025 | 0,86 USD |
| 29.09.2025 | 0,82 USD |
| 30.06.2025 | 0,85 USD |
| 27.03.2025 | 0,89 USD |
| 23.12.2024 | 0,85 USD |
| 27.09.2024 | 0,80 USD |
| 28.06.2024 | 0,86 USD |
| 22.03.2024 | 0,82 USD |
| 21.12.2023 | 0,91 USD |
| Name | Symbol |
|---|---|
| NYSE | VV |