Free Float 29,37 %
Shares Float 4,01 M
Shares Outstanding 13,65 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
UTC |
YPHDF
|
USD
|
30.04.2026 20:00
|
354,92 USD
| - |
Düsseldorf |
YHAGNA90.DUSB
|
EUR
|
30.04.2026 17:30
|
296,60 EUR
| - |
London |
0QLQ.L
|
CHF
|
30.04.2026 16:07
|
271,11 CHF
| - |
SIX |
YPSN.SW
|
CHF
|
30.04.2026 15:31
|
273,00 CHF
| - |
Hamburg |
YHAGNA90.HAMB
|
EUR
|
30.04.2026 06:06
|
294,20 EUR
| - |
Quotrix |
YHAGNA90.DUSD
|
EUR
|
30.04.2026 05:27
|
295,80 EUR
| - |
| Asset | Percentage % |
|---|---|
| Stock US | 98,80 % |
| Stock non-US | 1,16 % |
| Cash | 0,04 % |
| NotClassified | 0,00 % |
| Other | 0,00 % |
| Bond | 0,00 % |
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| PRGO | Perrigo Company plc | 0,86 % | |
| UNM | Unum Group | 0,74 % | |
| DXC | DXC Technology Company | 0,74 % | |
| SEE | Sealed Air Corporation | 0,72 % | |
| LEG | Leggett & Platt Incorporated | 0,71 % | |
| GPS | The Gap Inc | 0,71 % | |
| RL | Ralph Lauren Corporation | 0,69 % | |
| NOV | NOV Inc | 0,63 % | |
| BEN | Franklin Resources Inc | 0,63 % | |
| AIZ | Assurant Inc | 0,63 % |
| Region | Percentage % |
|---|---|
| North America | 98,84 % |
| Europe Developed | 0,86 % |
| United Kingdom | 0,21 % |
| Asia Emerging | 0,09 % |
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Australasia | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| Sector | Percentage % |
|---|---|
| Verbrauchsgüter | 16,50 % |
| Industrieunternehmen | 14,67 % |
| Finanzdienstleistungen | 13,63 % |
| Technologie | 12,01 % |
| Gesundheitswesen | 11,13 % |
| Immobilien | 7,08 % |
| Versorgungsunternehmen | 6,32 % |
| Basiskonsumgüter | 6,27 % |
| Energie | 5,35 % |
| Grundstoffe | 3,87 % |
| Ex-Date | Dividend per Share |
|---|---|
| 03.07.2025 | 1,10 CHF |
| 01.07.2024 | 1,93 CHF |
| 03.07.2023 | 1,30 CHF |
| 04.07.2022 | 0,60 CHF |
| 07.07.2021 | 1,16 CHF |
| 08.07.2020 | 0,20 CHF |
| 03.07.2019 | 0,56 USD |
| 03.07.2018 | 1,41 USD |
| 04.07.2017 | 1,30 CHF |
| 05.07.2016 | 1,00 CHF |
| Name | Symbol |
|---|---|
| Over The Counter | YPHDF |
| Düsseldorf | YHAGNA90.DUSB |
| Frankfurt | OWX.F |
| Hamburg | YHAGNA90.HAMB |
| London | 0QLQ.L |
| Quotrix | YHAGNA90.DUSD |
| SIX | YPSN.SW |