Free Float -
Shares Float -
Shares Outstanding 4,08 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
VSDA
|
USD
|
12.06.2026 20:00
|
56,95 USD
| - |
IEX |
VSDA
|
USD
|
12.06.2026 19:59
|
56,98 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,71 % |
| Other | 0,02 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BEN | US3546131018 | 354613101 | FRANKLIN RESOURCES INC. | 288.151 | 9,17 M EUR | 4,02 % |
| MO | US02209S1033 | 02209S103 | ALTRIA GROUP INC. | 118.520 | 8,66 M EUR | 3,79 % |
| TROW | US74144T1088 | 74144T108 | T ROWE PRICE GROUP INC. | 84.712 | 8,64 M EUR | 3,78 % |
| KMB | US4943681035 | 494368103 | KIMBERLY-CLARK CORP | 81.402 | 7,81 M EUR | 3,42 % |
| HRL | US4404521001 | 440452100 | HORMEL FOODS CORP. | 339.362 | 6,7 M EUR | 2,93 % |
| BF/B US | US1156372096 | BROWN-FORMAN CORP. CL B | 227.821 | 6,01 M EUR | 2,63 % | |
| SWK | US8545021011 | 854502101 | STANLEY BLACK & DECKER | 78.617 | 5,91 M EUR | 2,59 % |
| CLX | US1890541097 | 189054109 | CLOROX COMPANY | 57.307 | 5,18 M EUR | 2,27 % |
| MKC | US5797802064 | 579780206 | MCCORMICK & CO INC. | 108.587 | 5,03 M EUR | 2,20 % |
| CL | US1941621039 | 194162103 | COLGATE-PALMOLIVE CO | 56.243 | 4,96 M EUR | 2,17 % |
| Country | Percentage % |
|---|---|
| USA | 93,94 % |
| Ireland | 3,25 % |
| Switzerland | 1,81 % |
| United Kingdom and Northern Ireland | 0,71 % |
| Other | 0,02 % |
| Sector | Percentage % |
|---|---|
| Consumer Defensive | 31,63 % |
| Financial Services | 21,22 % |
| Industrials | 17,05 % |
| Basic Materials | 8,10 % |
| Healthcare | 7,37 % |
| Consumer Cyclical | 4,92 % |
| Technology | 4,68 % |
| Utilities | 2,58 % |
| Energy | 2,40 % |
| Communication Services | 0,04 % |
| Industry | Percentage % |
|---|---|
| Household & Personal Products | 9,49 % |
| Financial - Diversified | 8,53 % |
| Industrial - Capital Goods | 6,20 % |
| Industrial Materials | 5,41 % |
| Packaged Foods | 5,14 % |
| Specialty Retail | 4,32 % |
| Tobacco | 3,79 % |
| Beverages - Non-Alcoholic | 3,62 % |
| Insurance - Property & Casualty | 3,09 % |
| Industrial - Machinery | 2,99 % |
| Currency | Percentage % |
|---|---|
| USD | 97,08 % |
| EUR | 2,63 % |
| Unknown | 0,02 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 09.06.2026 | 0,12 USD |
| 08.05.2026 | 0,07 USD |
| 09.04.2026 | 0,15 USD |
| 10.03.2026 | 0,14 USD |
| 09.02.2026 | 0,06 USD |
| 08.01.2026 | 0,04 USD |
| 11.12.2025 | 0,31 USD |
| 07.11.2025 | 0,05 USD |
| 09.10.2025 | 0,16 USD |
| 08.09.2025 | 0,14 USD |
| Name | Symbol |
|---|---|
| NASDAQ | VSDA |