Free Float -
Shares Float -
Shares Outstanding 78,08 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
MGV
|
USD
|
16.06.2026 18:55
|
163,08 USD
| -0,03 USD
-0,02 %
|
AMEX |
MGV
|
USD
|
16.06.2026 18:51
|
163,11 USD
| 0,00 USD |
NYSE |
MGV
|
USD
|
16.06.2026 18:39
|
163,20 USD
| 0,09 USD
+0,06 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,24 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| JPM | US46625H1005 | 46625H100 | JPMorgan Chase & Co | 1,53 M IDX | 480,55 M EUR | 3,94 % |
| BRK-B | US0846707026 | 084670702 | Berkshire Hathaway Inc | 828.939 | 392,59 M EUR | 3,22 % |
| XOM | US30231G1022 | 30231G102 | Exxon Mobil Corp | 2,51 M IDX | 387,52 M EUR | 3,18 % |
| MU | US5951121038 | 595112103 | Micron Technology Inc | 678.248 | 350,76 M EUR | 2,88 % |
| WMT | US9311421039 | 931142103 | Walmart Inc | 2,64 M IDX | 348,51 M EUR | 2,86 % |
| JNJ | US4781601046 | 478160104 | Johnson & Johnson | 1,45 M IDX | 333,8 M EUR | 2,74 % |
| COST | US22160K1051 | 22160K105 | Costco Wholesale Corp | 267.482 | 271,37 M EUR | 2,23 % |
| CAT | US1491231015 | 149123101 | Caterpillar Inc | 280.389 | 249,58 M EUR | 2,05 % |
| INTC | US4581401001 | 458140100 | Intel Corp | 2,41 M IDX | 227,51 M EUR | 1,87 % |
| ABBV | US00287Y1091 | 00287Y109 | AbbVie Inc | 1,07 M IDX | 225,17 M EUR | 1,85 % |
| Country | Percentage % |
|---|---|
| USA | 94,56 % |
| Ireland | 2,96 % |
| United Kingdom and Northern Ireland | 1,15 % |
| Switzerland | 0,57 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 23,86 % |
| Healthcare | 16,55 % |
| Technology | 14,17 % |
| Industrials | 13,69 % |
| Consumer Defensive | 11,87 % |
| Energy | 6,55 % |
| Consumer Cyclical | 3,68 % |
| Communication Services | 3,43 % |
| Utilities | 2,57 % |
| Basic Materials | 2,39 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 9,47 % |
| Drug Manufacturers - General | 8,39 % |
| Banks - Diversified | 7,93 % |
| Oil & Gas Integrated | 4,99 % |
| Insurance - Diversified | 4,32 % |
| Specialty Retail | 3,52 % |
| Financial - Diversified | 3,41 % |
| Medical - Healthcare Plans | 2,96 % |
| Agricultural - Machinery | 2,79 % |
| Aerospace & Defense | 2,58 % |
| Currency | Percentage % |
|---|---|
| USD | 98,37 % |
| EUR | 0,87 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 27.03.2026 | 0,79 USD |
| 22.12.2025 | 0,82 USD |
| 29.09.2025 | 0,70 USD |
| 30.06.2025 | 0,68 USD |
| 27.03.2025 | 0,68 USD |
| 23.12.2024 | 0,72 USD |
| 26.09.2024 | 0,72 USD |
| 27.06.2024 | 0,73 USD |
| 21.03.2024 | 0,70 USD |
| 21.12.2023 | 0,77 USD |
| Name | Symbol |
|---|---|
| NYSE | MGV |