Free Float -
Shares Float -
Shares Outstanding 1,83 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
EASG
|
USD
|
12.06.2026 18:16
|
38,62 USD
| 0,20 USD
+0,52 %
|
NYSE |
EASG
|
USD
|
12.06.2026 18:16
|
38,62 USD
| 0,20 USD
+0,52 %
|
IEX |
EASG
|
USD
|
11.06.2026 19:26
|
38,41 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 98,16 % |
| Other | 0,07 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ASML.AS | NL0010273215 | N07059202 | ASML Holding NV | 2.360 | 3,59 M EUR | 5,35 % |
| HSBA.L | GB0005405286 | G4634U169 | HSBC Holdings PLC | 104.329 | 1,84 M EUR | 2,75 % |
| AZN.L | GB0009895292 | G0593M107 | AstraZeneca PLC | 9.420 | 1,71 M EUR | 2,56 % |
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG-Reg | 11.538 | 1,71 M EUR | 2,55 % |
| TTE.PA | FR0000120271 | F92124100 | TOTAL SA | 12.061 | 1,1 M EUR | 1,65 % |
| SU.PA | FR0000121972 | F86921107 | Schneider Electric SE | 3.335 | 1,02 M EUR | 1,53 % |
| ABBN.SW | CH0012221716 | H0010V101 | ABB Ltd-Reg | 9.536 | 994.892,15 EUR | 1,48 % |
| NOVO-B.CO | DK0062498333 | K72807140 | Novo-Nordisk B | 19.552 | 910.343,51 EUR | 1,36 % |
| IBE.MC | ES0144580Y14 | E6165F166 | Iberdrola SA | 39.250 | 876.437,03 EUR | 1,31 % |
| 8035.T | JP3571400005 | J86957115 | Tokyo Electron Ltd | 2.725 | 864.089,35 EUR | 1,29 % |
| Country | Percentage % |
|---|---|
| Japan | 25,75 % |
| France | 11,96 % |
| United Kingdom and Northern Ireland | 11,88 % |
| Switzerland | 9,13 % |
| Netherlands | 8,33 % |
| Australia | 4,52 % |
| Germany | 4,13 % |
| Sweden | 3,66 % |
| Denmark | 2,90 % |
| Italy | 2,84 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 24,61 % |
| Industrials | 18,09 % |
| Technology | 13,15 % |
| Healthcare | 10,87 % |
| Consumer Cyclical | 6,83 % |
| Consumer Defensive | 6,23 % |
| Basic Materials | 6,08 % |
| Communication Services | 5,71 % |
| Utilities | 3,66 % |
| Energy | 3,02 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 8,63 % |
| Banks - Diversified | 5,78 % |
| Drug Manufacturers - General | 5,62 % |
| Banks - Regional | 4,78 % |
| Industrial - Machinery | 4,45 % |
| Insurance - Diversified | 3,27 % |
| Telecommunications Services | 3,26 % |
| Conglomerates | 2,91 % |
| Diversified Utilities | 2,59 % |
| Electrical Equipment & Parts | 2,48 % |
| Currency | Percentage % |
|---|---|
| EUR | 73,64 % |
| GBP | 10,92 % |
| CHF | 8,36 % |
| SEK | 3,46 % |
| USD | 1,31 % |
| GBX | 0,37 % |
| JPY | 0,13 % |
| ILA | 0,05 % |
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 0,91 USD |
| 20.06.2025 | 0,56 USD |
| 20.12.2024 | 0,34 USD |
| 21.06.2024 | 0,52 USD |
| 15.12.2023 | 0,26 USD |
| 23.06.2023 | 0,48 USD |
| 16.12.2022 | 0,21 USD |
| 24.06.2022 | 0,42 USD |
| 17.12.2021 | 0,39 USD |
| 25.06.2021 | 0,46 USD |
| Name | Symbol |
|---|---|
| NYSE | EASG |