Free Float -
Shares Float -
Shares Outstanding 1,7 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
WBIY
|
USD
|
12.06.2026 19:59
|
35,77 USD
| 0,40 USD
+1,13 %
|
NYSE |
WBIY
|
USD
|
12.06.2026 19:59
|
35,79 USD
| 0,42 USD
+1,19 %
|
AMEX |
WBIY
|
USD
|
22.05.2026 16:37
|
34,92 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,28 % |
| Other | 1,70 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IBM | US4592001014 | 459200101 | International Business Machines Corporation | 26.197 | 3,78 M EUR | 5,88 % |
| PM | US7181721090 | 718172109 | Philip Morris International Inc. | 37.822 | 3,66 M EUR | 5,69 % |
| ABBV | US00287Y1091 | 00287Y109 | AbbVie Inc. | 32.492 | 3,61 M EUR | 5,61 % |
| IP | US4601461035 | 460146103 | International Paper Company | 54.540 | 3,27 M EUR | 5,09 % |
| GILD | US3755581036 | 375558103 | Gilead Sciences, Inc. | 46.993 | 3,08 M EUR | 4,79 % |
| PFE | US7170811035 | 717081103 | Pfizer Inc. | 79.085 | 3,01 M EUR | 4,69 % |
| DOW | US2605571031 | 260557103 | Dow Inc. | 46.500 | 3 M EUR | 4,66 % |
| KHC | US5007541064 | 500754106 | The Kraft Heinz Company | 72.243 | 2,98 M EUR | 4,63 % |
| VZ | US92343V1044 | 92343V104 | Verizon Communications Inc. | 53.566 | 2,94 M EUR | 4,58 % |
| MO | US02209S1033 | 02209S103 | Altria Group, Inc. | 63.162 | 2,92 M EUR | 4,55 % |
| Country | Percentage % |
|---|---|
| USA | 98,28 % |
| Other | 1,70 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 17,65 % |
| Consumer Defensive | 15,77 % |
| Consumer Cyclical | 14,83 % |
| Technology | 11,86 % |
| Communication Services | 10,64 % |
| Industrials | 9,33 % |
| Utilities | 5,99 % |
| Healthcare | 5,93 % |
| Energy | 5,23 % |
| Basic Materials | 1,74 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 15,09 % |
| Tobacco | 11,28 % |
| Banks - Regional | 9,19 % |
| Media & Entertainment | 7,61 % |
| Packaged Foods | 7,49 % |
| Information Technology Services | 5,88 % |
| Packaging & Containers | 5,09 % |
| Asset Management | 4,66 % |
| Chemicals | 4,66 % |
| Telecommunications Services | 4,58 % |
| Currency | Percentage % |
|---|---|
| USD | 98,28 % |
| Unknown | 1,70 % |
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,36 USD |
| 18.12.2025 | 0,30 USD |
| 25.09.2025 | 0,44 USD |
| 26.06.2025 | 0,43 USD |
| 27.03.2025 | 0,34 USD |
| 24.12.2024 | 0,37 USD |
| 27.09.2024 | 0,41 USD |
| 27.06.2024 | 0,35 USD |
| 26.03.2024 | 0,23 USD |
| 27.12.2023 | 0,35 USD |
| Name | Symbol |
|---|---|
| NYSE | WBIY |