Free Float -
Shares Float -
Shares Outstanding 1,11 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
DWMF
|
USD
|
12.06.2026 18:34
|
34,31 USD
| 0,30 USD
+0,88 %
|
NYSE |
DWMF
|
USD
|
12.06.2026 16:47
|
34,28 USD
| 0,27 USD
+0,81 %
|
IEX |
DWMF
|
USD
|
11.06.2026 19:58
|
34,00 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 90,73 % |
| Other | 8,31 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ADM.L | GB00B02J6398 | G0110T106 | Admiral Group PLC | 11.095 | 492.817,21 EUR | 1,32 % |
| LEG.DE | DE000LEG1110 | LEG Immobilien AG | 6.980 | 467.146,48 EUR | 1,26 % | |
| SE | US81141R1005 | 81141R100 | Sea Ltd-Adr | 5.247 | 463.467,51 EUR | 1,25 % |
| ZURN.SW | CH0011075394 | H9870Y105 | Zurich Insurance Group Ag | 643 | 462.306,37 EUR | 1,24 % |
| SUN.AX | AU000000SUN6 | Q88040110 | Suncorp Group Ltd | 35.472 | 438.912,17 EUR | 1,18 % |
| ENX.PA | NL0006294274 | N3113K397 | Euronext NV | 2.543 | 418.207,73 EUR | 1,12 % |
| ACA.PA | FR0000045072 | F22797108 | Credit Agricole SA | 20.624 | 413.605,43 EUR | 1,11 % |
| ASX.AX | AU000000ASX7 | Q0604U105 | ASX Ltd | 9.373 | 396.434,21 EUR | 1,07 % |
| MAP.MC | ES0124244E34 | Mapfre SA | 80.477 | 395.916,11 EUR | 1,06 % | |
| 2388.HK | HK2388011192 | Y0920U103 | BOC Hong Kong Holdings Ltd | 65.000 | 383.407,38 EUR | 1,03 % |
| Country | Percentage % |
|---|---|
| Japan | 21,62 % |
| United Kingdom and Northern Ireland | 14,35 % |
| France | 8,12 % |
| Germany | 7,26 % |
| Australia | 6,71 % |
| Switzerland | 6,08 % |
| Spain | 5,13 % |
| Hong Kong | 5,03 % |
| Netherlands | 3,04 % |
| Other | 8,80 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 19,91 % |
| Industrials | 19,08 % |
| Consumer Defensive | 11,28 % |
| Communication Services | 9,45 % |
| Healthcare | 9,05 % |
| Utilities | 8,94 % |
| Real Estate | 6,29 % |
| Consumer Cyclical | 5,81 % |
| Technology | 4,45 % |
| Basic Materials | 3,89 % |
| Industry | Percentage % |
|---|---|
| Telecommunications Services | 6,80 % |
| Insurance - Property & Casualty | 4,41 % |
| Banks - Regional | 4,06 % |
| Drug Manufacturers - General | 3,69 % |
| Insurance - Diversified | 3,61 % |
| Engineering & Construction | 3,40 % |
| Industrial - Machinery | 2,62 % |
| Specialty Business Services | 2,41 % |
| Real Estate - Services | 2,32 % |
| Other | 8,80 % |
| Currency | Percentage % |
|---|---|
| EUR | 65,58 % |
| GBP | 13,34 % |
| Unknown | 6,65 % |
| CHF | 6,07 % |
| USD | 3,04 % |
| GBX | 1,32 % |
| JPY | 1,24 % |
| ILA | 0,98 % |
| SEK | 0,81 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,11 USD |
| 26.12.2025 | 0,19 USD |
| 25.09.2025 | 0,19 USD |
| 25.06.2025 | 0,49 USD |
| 26.03.2025 | 0,05 USD |
| 26.12.2024 | 0,17 USD |
| 25.09.2024 | 0,20 USD |
| 25.06.2024 | 0,47 USD |
| 22.03.2024 | 0,11 USD |
| 22.12.2023 | 0,19 USD |
| Name | Symbol |
|---|---|
| NYSE | DWMF |