Free Float -
Shares Float -
Shares Outstanding 69,71 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
HDEF
|
USD
|
12.06.2026 19:54
|
32,85 USD
| -0,04 USD
-0,12 %
|
AMEX |
HDEF
|
USD
|
12.06.2026 19:52
|
32,87 USD
| -0,02 USD
-0,06 %
|
NYSE |
HDEF
|
USD
|
12.06.2026 19:38
|
32,89 USD
| 0,00 USD |
| Asset | Percentage % |
|---|---|
| Equity | 98,66 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| NOVN.SW | CH0012005267 | H5820Q150 | Novartis AG-Reg | 815.296 | 120,98 M EUR | 5,34 % |
| ROP.SW | CH1499059983 | Roche Holding AG Part | 293.804 | 120,61 M EUR | 5,32 % | |
| SHEL.L | GB00BP6MXD84 | G80827101 | Shell PLC | 2,76 M IDX | 117,66 M EUR | 5,19 % |
| TTE.PA | FR0000120271 | F92124100 | TOTAL SA | 1,14 M IDX | 104,58 M EUR | 4,61 % |
| NESN.SW | CH0038863350 | H57312649 | Nestle SA-Reg | 1,05 M IDX | 103,87 M EUR | 4,58 % |
| ALV.DE | DE0008404005 | D03080112 | Allianz SE-Reg | 218.969 | 95,37 M EUR | 4,21 % |
| IBE.MC | ES0144580Y14 | E6165F166 | Iberdrola SA | 3,7 M IDX | 82,67 M EUR | 3,65 % |
| BATS.L | GB0002875804 | G1510J102 | British American Tobacco PLC | 1,25 M IDX | 81,45 M EUR | 3,59 % |
| ULVR.L | GB00BVZK7T90 | UNILEVER PLC NPV | 1,26 M IDX | 70,52 M EUR | 3,11 % | |
| ZURN.SW | CH0011075394 | H9870Y105 | Zurich Insurance Group AG | 84.314 | 60,64 M EUR | 2,67 % |
| Country | Percentage % |
|---|---|
| Switzerland | 16,26 % |
| United Kingdom and Northern Ireland | 14,04 % |
| France | 12,70 % |
| Germany | 8,55 % |
| Japan | 7,64 % |
| Singapore | 5,86 % |
| Spain | 4,73 % |
| Australia | 3,64 % |
| Italy | 2,49 % |
| Other | 9,65 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 26,92 % |
| Consumer Defensive | 17,92 % |
| Healthcare | 14,00 % |
| Energy | 13,83 % |
| Industrials | 8,76 % |
| Utilities | 8,40 % |
| Communication Services | 4,04 % |
| Consumer Cyclical | 3,94 % |
| Real Estate | 0,90 % |
| Basic Materials | 0,67 % |
| Industry | Percentage % |
|---|---|
| Insurance - Diversified | 12,22 % |
| Oil & Gas Integrated | 11,58 % |
| Drug Manufacturers - General | 8,41 % |
| Banks - Regional | 8,15 % |
| Packaged Foods | 5,05 % |
| Tobacco | 4,31 % |
| Diversified Utilities | 3,65 % |
| Telecommunications Services | 3,54 % |
| Insurance - Reinsurance | 2,99 % |
| Other | 9,65 % |
| Currency | Percentage % |
|---|---|
| EUR | 59,67 % |
| CHF | 21,12 % |
| GBP | 14,04 % |
| ILA | 2,02 % |
| SEK | 1,81 % |
| Ex-Date | Dividend per Share |
|---|---|
| 20.03.2026 | 0,15 USD |
| 19.12.2025 | 0,18 USD |
| 19.09.2025 | 0,21 USD |
| 20.06.2025 | 0,63 USD |
| 21.03.2025 | 0,18 USD |
| 20.12.2024 | 0,14 USD |
| 20.09.2024 | 0,21 USD |
| 21.06.2024 | 0,56 USD |
| 15.03.2024 | 0,20 USD |
| 15.12.2023 | 0,11 USD |
| Name | Symbol |
|---|---|
| NYSE | HDEF |