Free Float -
Shares Float -
Shares Outstanding 43,57 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
IHDG
|
USD
|
12.06.2026 19:59
|
52,00 USD
| 0,20 USD
+0,39 %
|
NYSE |
IHDG
|
USD
|
12.06.2026 19:59
|
52,02 USD
| 0,22 USD
+0,42 %
|
AMEX |
IHDG
|
USD
|
12.06.2026 19:56
|
52,04 USD
| 0,23 USD
+0,45 %
|
| Asset | Percentage % |
|---|---|
| Equity | 90,25 % |
| Other | 8,84 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 7203.T | JP3633400001 | Toyota Motor Corp | 5,5 M IDX | 104,55 M EUR | 4,79 % | |
| BP.L | GB0007980591 | BP PLC | 10,16 M IDX | 74,08 M EUR | 3,39 % | |
| MC.PA | FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 134.760 | 72,54 M EUR | 3,32 % | |
| ITX.MC | ES0148396007 | Industria de Diseno Textil | 1,2 M IDX | 68,95 M EUR | 3,16 % | |
| BBVA.MC | ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 2,87 M IDX | 63,68 M EUR | 2,92 % | |
| AZN.L | GB0009895292 | Astrazeneca Plc | 312.471 | 57,89 M EUR | 2,65 % | |
| NOVO-B.CO | DK0062498333 | K72807132 | Novo Nordisk A/S-B | 1,19 M IDX | 55,42 M EUR | 2,54 % |
| INGA.AS | NL0011821202 | ING Groep NV | 1,81 M IDX | 54,9 M EUR | 2,51 % | |
| DTE.DE | DE0005557508 | D2035M136 | Deutsche Telekom AG | 1,69 M IDX | 54,84 M EUR | 2,51 % |
| ASMLO MT | ASML Holding NV | 33.368 | 53,28 M EUR | 2,44 % |
| Country | Percentage % |
|---|---|
| Japan | 19,81 % |
| United Kingdom and Northern Ireland | 15,36 % |
| France | 13,06 % |
| Germany | 9,57 % |
| Switzerland | 6,57 % |
| Spain | 6,39 % |
| Netherlands | 5,52 % |
| Denmark | 2,66 % |
| Australia | 2,03 % |
| Other | 9,17 % |
| Sector | Percentage % |
|---|---|
| Industrials | 24,49 % |
| Consumer Cyclical | 19,22 % |
| Financial Services | 15,79 % |
| Technology | 11,18 % |
| Healthcare | 9,38 % |
| Communication Services | 5,77 % |
| Basic Materials | 5,12 % |
| Consumer Defensive | 4,33 % |
| Energy | 3,71 % |
| Utilities | 0,75 % |
| Industry | Percentage % |
|---|---|
| Banks - Diversified | 7,19 % |
| Banks - Regional | 5,72 % |
| Auto - Manufacturers | 5,71 % |
| Drug Manufacturers - General | 5,63 % |
| Aerospace & Defense | 3,82 % |
| Industrial - Machinery | 3,75 % |
| Apparel - Footwear & Accessories | 3,60 % |
| Oil & Gas Integrated | 3,39 % |
| Apparel - Retail | 3,36 % |
| Other | 9,17 % |
| Currency | Percentage % |
|---|---|
| EUR | 64,22 % |
| GBP | 12,05 % |
| Unknown | 8,84 % |
| CHF | 6,18 % |
| GBX | 3,56 % |
| ILA | 1,50 % |
| SEK | 1,04 % |
| JPY | 0,99 % |
| USD | 0,72 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,04 USD |
| 26.12.2025 | 0,07 USD |
| 25.09.2025 | 0,15 USD |
| 25.06.2025 | 0,67 USD |
| 31.12.2024 | 0,11 USD |
| 26.12.2024 | 0,30 USD |
| 25.09.2024 | 0,11 USD |
| 25.06.2024 | 0,33 USD |
| 22.03.2024 | 0,22 USD |
| 22.12.2023 | 0,12 USD |
| Name | Symbol |
|---|---|
| NYSE | IHDG |