Flotación Libre -
Acciones en Flotación -
Acciones en Circulación 33,71 M

| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
IEX |
IQDF
|
USD
|
12.06.2026 19:59
|
35,22 USD
| 0,25 USD
+0,73 %
|
AMEX |
IQDF
|
USD
|
12.06.2026 19:55
|
35,24 USD
| 0,27 USD
+0,77 %
|
NYSE |
IQDF
|
USD
|
12.06.2026 19:55
|
35,22 USD
| 0,25 USD
+0,73 %
|
| Activo | Porcentaje % |
|---|---|
| Renta variable | 84,52 % |
| Otros | 10,15 % |
| Símbolo | ISIN | CUSIP | Nombre | Participaciones | Valor de mercado | Porcentaje % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 687.610 | 49,39 M EUR | 4,33 % | |
| 2454.TW | TW0002454006 | Y5945U103 | MEDIATEK INC COMMON STOCK TWD 10 | 234.296 | 24,22 M EUR | 2,12 % |
| 8035.T | JP3571400005 | TOKYO ELECTRON LTD COMMON STOCK JPY | 69.400 | 22,01 M EUR | 1,93 % | |
| 6857.T | JP3122400009 | ADVANTEST CORP COMMON STOCK JPY | 118.500 | 19,7 M EUR | 1,72 % | |
| ROP | US7766961061 | 776696106 | ROCHE HOLDING AG COMMON STOCK CHF 0.001 | 47.705 | 19,58 M EUR | 1,72 % |
| 005930.KS | KR7005930003 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 105.280 | 18,97 M EUR | 1,66 % | |
| BHP | US0886061086 | 088606108 | BHP GROUP LTD COMMON STOCK AUD 0 | 393.155 | 17,01 M EUR | 1,49 % |
| NOVO-B.CO | DK0062498333 | NOVO NORDISK A/S COMMON STOCK DKK 0.1 | 351.372 | 16,36 M EUR | 1,43 % | |
| NOVN | US66988N2053 | 66988N205 | NOVARTIS AG COMMON STOCK CHF 0.49 | 97.384 | 14,45 M EUR | 1,27 % |
| ENEL.MI | IT0003128367 | ENEL SPA COMMON STOCK EUR 1 | 1,28 M IDX | 14,15 M EUR | 1,24 % |
| País | Porcentaje % |
|---|---|
| Japón | 11,48 % |
| USA | 11,47 % |
| Taiwán | 10,87 % |
| Reino Unido e Irlanda del Norte | 7,42 % |
| China | 4,79 % |
| Canadá | 4,17 % |
| Hong Kong | 4,05 % |
| Italia | 2,91 % |
| Alemania | 2,83 % |
| Australia | 2,82 % |
| Sector | Porcentaje % |
|---|---|
| Financial Services | 26,84 % |
| Technology | 21,10 % |
| Industrials | 12,18 % |
| Basic Materials | 7,42 % |
| Consumo cíclico | 6,10 % |
| Consumo defensivo | 4,98 % |
| Healthcare | 4,83 % |
| Energy | 4,69 % |
| Cash & Others | 4,55 % |
| Utilities | 3,35 % |
| Industria | Porcentaje % |
|---|---|
| Semiconductores | 12,87 % |
| Bancos - Regionales | 9,16 % |
| Industrial Materials | 4,39 % |
| Gestión de activos | 4,27 % |
| Petróleo y gas integrado | 3,73 % |
| Telecommunications Services | 3,12 % |
| Marine Shipping | 3,12 % |
| Bancos - Diversificados | 2,95 % |
| Biotecnología | 2,70 % |
| Specialty Business Services | 2,44 % |
| Divisa | Porcentaje % |
|---|---|
| EUR | 41,42 % |
| USD | 19,93 % |
| TWD | 10,87 % |
| GBP | 4,13 % |
| CAD | 3,46 % |
| CHF | 2,36 % |
| SEK | 2,30 % |
| BRL | 2,22 % |
| Desconocida | 1,65 % |
| IDR | 1,42 % |
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 20.03.2026 | 0,07 USD |
| 19.12.2025 | 0,17 USD |
| 19.09.2025 | 0,29 USD |
| 20.06.2025 | 0,44 USD |
| 21.03.2025 | 0,09 USD |
| 20.12.2024 | 0,95 USD |
| 20.09.2024 | 0,23 USD |
| 21.06.2024 | 0,38 USD |
| 15.12.2023 | 0,57 USD |
| 15.09.2023 | 0,35 USD |
| Nombre | Símbolo |
|---|---|
| NYSE | IQDF |