Free Float -
Shares Float -
Shares Outstanding 32,34 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
HEDJ
|
USD
|
10.09.2026 19:53
|
55,93 USD
| -0,36 USD
-0,63 %
|
IEX |
HEDJ
|
USD
|
04.09.2026 19:17
|
57,15 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 89,99 % |
| Other | 9,26 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BBVA.MC | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 4,61 M IDX | 135,98 M EUR | 7,52 % | |
| ASMLO MT | ASML Holding NV | 70.045 | 119,39 M EUR | 6,60 % | ||
| SAN.MC | ES0113900J37 | Banco Santander Sa | 5,73 M IDX | 85,63 M EUR | 4,73 % | |
| SIE.DE | DE0007236101 | D69671218 | Siemens Ag-Reg | 241.104 | 76,36 M EUR | 4,22 % |
| DTE.DE | DE0005557508 | D2035M136 | Deutsche Telekom AG | 2,11 M IDX | 69,52 M EUR | 3,84 % |
| SAN.PA | FR0000120578 | Sanofi SA | 729.722 | 64,64 M EUR | 3,57 % | |
| MC.PA | FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 129.161 | 64,38 M EUR | 3,56 % | |
| OR.PA | FR0000120321 | L'Oreal SA | 126.681 | 56,49 M EUR | 3,12 % | |
| ABI.BR | BE0974293251 | Anheuser-Busch InBev NV | 578.568 | 46,4 M EUR | 2,56 % | |
| BAS.DE | DE000BASF111 | D06216317 | BASF SE | 652.210 | 40,43 M EUR | 2,23 % |
| Region | Percentage % |
|---|---|
| Europe | 88,74 % |
| Other | 9,65 % |
| Country | Percentage % |
|---|---|
| Germany | 23,14 % |
| France | 19,69 % |
| Spain | 19,35 % |
| Netherlands | 10,40 % |
| Italy | 5,32 % |
| Finland | 4,82 % |
| Belgium | 4,47 % |
| Luxembourg | 1,49 % |
| Austria | 0,75 % |
| Other | 9,83 % |
| Sector | Percentage % |
|---|---|
| Industrials | 22,04 % |
| Financial Services | 17,16 % |
| Consumer Defensive | 13,79 % |
| Consumer Cyclical | 12,70 % |
| Basic Materials | 8,15 % |
| Healthcare | 7,80 % |
| Technology | 4,64 % |
| Energy | 2,01 % |
| Communication Services | 1,13 % |
| Other | 9,83 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 12,25 % |
| Industrial - Machinery | 9,21 % |
| Packaged Foods | 5,48 % |
| Beverages - Alcoholic | 4,64 % |
| Drug Manufacturers - General | 4,15 % |
| Apparel - Footwear & Accessories | 3,80 % |
| Household & Personal Products | 3,66 % |
| Chemicals | 3,28 % |
| Agricultural - Machinery | 3,19 % |
| Other | 9,83 % |
| Currency | Percentage % |
|---|---|
| EUR | 89,71 % |
| Unknown | 8,77 % |
| USD | 0,77 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,99 USD |
| 25.09.2025 | 0,03 USD |
| 25.06.2025 | 0,84 USD |
| 31.12.2024 | 0,02 USD |
| 26.12.2024 | 0,24 USD |
| 25.09.2024 | 0,04 USD |
| 25.06.2024 | 1,14 USD |
| 22.12.2023 | 0,14 USD |
| 25.09.2023 | 0,08 USD |
| 26.06.2023 | 2,42 USD |
| Date | Split |
|---|---|
| 10.08.2023 | 2:1 |
| Name | Symbol |
|---|---|
| Hamburg | WTEHEF12.HAMB |
| NYSE | HEDJ |