Free Float -
Shares Float -
Shares Outstanding 32,26 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
HEDJ
|
USD
|
18.05.2026 21:01
|
53,81 USD
| -0,98 USD
-1,79 %
|
AMEX |
HEDJ
|
USD
|
18.05.2026 19:56
|
55,24 USD
| 0,45 USD
+0,82 %
|
IEX |
HEDJ
|
USD
|
18.05.2026 18:12
|
54,99 USD
| 0,20 USD
+0,37 %
|
Hamburg |
WTEHEF12.HAMB
|
EUR
|
14.05.2026 06:06
|
47,16 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 90,19 % |
| Other | 8,79 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASMLO MT | ASML Holding NV | 70.924 | 113,24 M EUR | 6,29 % | ||
| BBVA.MC | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 4,65 M IDX | 102,99 M EUR | 5,72 % | |
| SAN.MC | ES0113900J37 | Banco Santander Sa | 6,81 M IDX | 81,52 M EUR | 4,52 % | |
| SIE.DE | DE0007236101 | D69671218 | Siemens Ag-Reg | 242.346 | 77,47 M EUR | 4,30 % |
| MC.PA | FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 132.479 | 71,31 M EUR | 3,96 % | |
| DTE.DE | DE0005557508 | D2035M136 | Deutsche Telekom AG | 2,17 M IDX | 70,62 M EUR | 3,92 % |
| SAN.PA | FR0000120578 | Sanofi SA | 758.620 | 64,9 M EUR | 3,60 % | |
| OR.PA | FR0000120321 | L'Oreal SA | 129.037 | 54,09 M EUR | 3,00 % | |
| ABI.BR | BE0974293251 | Anheuser-Busch InBev NV | 589.266 | 47,96 M EUR | 2,66 % | |
| BAS.DE | DE000BASF111 | D06216317 | BASF SE | 678.863 | 42,33 M EUR | 2,35 % |
| Country | Percentage % |
|---|---|
| Germany | 23,36 % |
| France | 20,04 % |
| Spain | 17,43 % |
| Netherlands | 10,82 % |
| Other | 9,85 % |
| Italy | 5,63 % |
| Belgium | 4,72 % |
| Finland | 4,68 % |
| Luxembourg | 1,73 % |
| Austria | 0,72 % |
| Sector | Percentage % |
|---|---|
| Industrials | 22,94 % |
| Financial Services | 14,46 % |
| Consumer Defensive | 13,67 % |
| Consumer Cyclical | 13,45 % |
| Other | 9,85 % |
| Basic Materials | 8,39 % |
| Healthcare | 7,93 % |
| Technology | 4,76 % |
| Energy | 2,19 % |
| Communication Services | 1,34 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 10,24 % |
| Other | 9,85 % |
| Industrial - Machinery | 9,34 % |
| Packaged Foods | 5,58 % |
| Beverages - Alcoholic | 4,60 % |
| Apparel - Footwear & Accessories | 4,17 % |
| Drug Manufacturers - General | 4,05 % |
| Engineering & Construction | 3,52 % |
| Household & Personal Products | 3,49 % |
| Oil & Gas Equipment & Services | 3,44 % |
| Currency | Percentage % |
|---|---|
| EUR | 89,53 % |
| Unknown | 8,79 % |
| USD | 0,66 % |
| Ex-Date | Dividend per Share |
|---|---|
| 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 |
| 23.12.2022 | 0,20 USD |
| Date | Split |
|---|---|
| 10.08.2023 | 2:1 |
| Name | Symbol |
|---|---|
| Hamburg | WTEHEF12.HAMB |
| NYSE | HEDJ |