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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/29/2026 | 10/02/2026 | 0.05957000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.28310000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0.11700000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 2,47% | |
| SHEL | Stock | Energy | US$ 295.45 B | 1,48% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 1,47% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 1,45% | |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,33% |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,31% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,24% |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,23% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 1,14% |
| ALV | Stock | Financial | US$ 9.05 B | 1,04% | |
| SAP | Stock | Technology | US$ 265.82 B | 0,98% | |
| TTE | Stock | Energy | US$ 203.75 B | 0,95% | |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,92% | |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,91% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,90% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,90% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,88% |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,84% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,83% |
| SU | Stock | Industrials | US$ 88.25 B | 0,77% | |
|
Sony Corp
|
6758 | - | Technology | - | 0,77% |
| RR | Stock | Industrials | US$ 209.19 M | 0,74% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,73% |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,71% |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,71% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,70% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,67% |
| AIR | Stock | Industrials | US$ 4.37 B | 0,65% | |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,63% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,63% |
| BBVA | Stock | Financial | US$ 132.00 B | 0,62% | |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,61% | |
| OR | Stock | Services | US$ 6.03 B | 0,60% | |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,60% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,59% |
| BP | Stock | Energy | US$ 117.48 B | 0,56% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,56% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,55% |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,54% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,54% | |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 0,54% | |
| CS | Stock | Financial | US$ 3.56 B | 0,51% | |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,51% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,50% |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,50% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,49% |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,48% | |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,48% |
|
Keyence
|
6861 | - | Technology | - | 0,48% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,47% |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 0,47% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,46% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,45% |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,45% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,45% |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,45% |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,44% |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,43% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,43% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,42% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,41% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,40% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,40% |
| EL | Stock | Healthcare | US$ 40.60 B | 0,40% | |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,40% |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,40% | |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,39% |
| BA | Stock | Industrials | US$ 137.34 B | 0,39% | |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 0,38% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,38% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,38% |
| SPOT | Stock | Communication Services | US$ 129.04 B | 0,38% | |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,37% |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,37% | |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,37% |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,37% | |
| BN | Stock | Services | US$ 96.21 B | 0,36% | |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,35% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,35% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,35% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,34% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,34% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,33% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,33% |
| TLS | Stock | Communication Services | US$ 378.17 M | 0,32% | |
| VAR | Stock | Energy | US$ 133.50 B | 0,32% | |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,32% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,31% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,31% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,31% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,31% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,31% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,31% |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,30% | |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,30% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,30% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 35.12 B | 0,30% |
Sage Group PLC
|
SGE | Stock | Technology | US$ 10.71 B | 0,30% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 27.11 B | 0,29% |
| ALC | Stock | Healthcare | US$ 34.98 B | 0,29% | |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,29% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,29% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,29% |
|
Nippon Express Co. Ltd.
|
9147 | - | Industrials | - | 0,29% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,28% |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,28% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 26.24 B | 0,28% |
| TEF | Stock | Communication Services | US$ 19.41 B | 0,28% | |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,28% | |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,28% | |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,27% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,27% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,27% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,27% |
Storebrand ASA
|
STB | Stock | Financial | US$ 82.71 B | 0,26% |
| PRU | Stock | Financial | US$ 43.69 B | 0,26% | |
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 590.75 M | 0,26% |
|
Sumitomo Corp.
|
8053 | - | Industrials | - | 0,26% |
Swire Pacific A
|
0019 | Stock | Industrials | US$ 404.15 B | 0,26% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,26% |
| DG | Stock | Industrials | US$ 28.79 B | 0,26% | |
Kuehne & Nagel
|
KNIN | Stock | Industrials | US$ 28.98 B | 0,26% |
Haleon PLC
|
HLN | Stock | Healthcare | US$ 38.86 B | 0,25% |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,25% | |
|
NEC Corp.
|
6701 | - | Technology | - | 0,25% |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 0,25% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,25% |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 0,25% |
Sandoz Group AG
|
SDZ | Stock | Healthcare | US$ 35.54 B | 0,25% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,25% | |
| BG | Stock | Financial | US$ 18.20 B | 0,25% | |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,25% |
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 0,24% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 14.16 B | 0,24% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,23% |
| STM | Stock | Technology | US$ 43.40 B | 0,23% | |
|
Yamada Holdings Co Ltd
|
9831 | - | Consumer Cyclical | - | 0,22% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,22% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,22% |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 29.91 B | 0,22% |
China Mengniu Dairy Co
|
2319 | Stock | Services | US$ 82.38 B | 0,22% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,22% |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,22% |
|
NGK Insulators Ltd.
|
5333 | - | Industrials | - | 0,22% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.17 B | 0,22% |
Meiji Holdings Co. Ltd.
|
2269 | Stock | Services | US$ 206.02 B | 0,22% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,21% |
|
Nomura Holdings Inc
|
8604 | - | Financial | - | 0,21% |
Svenska Cellulosa Aktiebolaget SCA (publ)
|
SCA-B | Stock | Basic Materials | US$ 86.53 B | 0,21% |
Getinge AB ser. B
|
GETI-B | Stock | Healthcare | US$ 74.85 B | 0,21% |
|
Electric Power Development Ltd
|
9513 | - | Utilities | - | 0,21% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,21% |
|
JFE Holdings Inc.
|
5411 | - | Basic Materials | - | 0,21% |
|
Daiwa Securities Group Inc.
|
8601 | - | Financial | - | 0,21% |
|
McDonald’s Holdings Company Japan Ltd
|
2702 | - | Consumer Cyclical | - | 0,21% |
Kesko Oyj
|
KESKOB | Stock | Services | US$ 10.60 B | 0,21% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,20% |
|
Medipal Holdings Corp
|
7459 | - | Healthcare | - | 0,20% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,20% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 45.37 B | 0,20% |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,20% |
Coca-Cola European Partners plc
|
CCE | Stock | Other | - | 0,20% |
| CAR | Stock | Communication Services | US$ 4.23 B | 0,20% | |
|
Castellum AB
|
CAST | Stock | Real Estate | US$ 65.01 M | 0,20% |
Ampol Ltd
|
ALD | Stock | Energy | US$ 8.65 B | 0,20% |
Tryg A/S
|
TRYG | Stock | Financial | US$ 97.72 B | 0,20% |
| ASM | Stock | Technology | US$ 725.28 M | 0,20% | |
|
Sparebank 1 SR Bank ASA
|
SRBNK | Stock | Financial | US$ 35.99 B | 0,20% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,19% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,19% |
Hexagon AB (publ)
|
HEXA-B | Stock | Technology | US$ 294.74 B | 0,19% |
|
Nissan Chemical Industries Ltd.
|
4021 | - | Basic Materials | - | 0,19% |
|
KYOTO FINANCIAL GROUP INC
|
5844 | - | Financial | - | 0,19% |
|
Mebuki Financial Group Inc
|
7167 | Stock | Financial | US$ 470.57 M | 0,19% |
|
Amada Co. Ltd.
|
6113 | - | Industrials | - | 0,19% |
|
TDK Corp
|
6762 | - | Technology | - | 0,19% |
|
Nichirei Corp.
|
2871 | - | Services | - | 0,19% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 17.83 B | 0,19% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 15.77 B | 0,19% |
Bluescope Steel Ltd
|
BSL | Stock | Basic Materials | US$ 14.59 B | 0,18% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,18% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,18% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.55 B | 0,18% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 0,18% |
|
SHIZUOKA FIN. GROUP INC.
|
P2U | Stock | Financial | US$ 8.85 B | 0,18% |
|
Koito Mfg Co Ltd
|
7276 | - | Consumer Cyclical | - | 0,18% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,18% |
Investor AB ser. A
|
INVE-A | Stock | Financial | US$ 1.30 T | 0,18% |
Recordati Industria Chimica e Farmaceutica S.p.A.
|
REC_old | Stock | Healthcare | US$ 10.30 B | 0,18% |
|
Commerzbank AG
|
CBK | Stock | Financial | US$ 453.12 M | 0,18% |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 137.62 B | 0,18% |
|
Ngk Spark Plug Co Ltd
|
5334 | - | Consumer Cyclical | - | 0,18% |
Intermediate Capital Group PLC
|
ICP | Stock | Financial | US$ 6.17 B | 0,17% |
|
Persol Holdings Co Ltd
|
2181 | - | Industrials | - | 0,17% |
| ENR | Stock | Industrials | US$ 1.65 B | 0,17% | |
L E Lundbergföretagen AB (publ)
|
LUND-B | Stock | Industrials | US$ 147.93 B | 0,17% |
| III | Stock | Financial | US$ 290.96 M | 0,17% | |
|
Stockland
|
SGP | Stock | Real Estate | US$ 1.15 B | 0,17% |
|
Kintetsu Corp
|
9041 | - | Industrials | - | 0,17% |
|
Meridian Energy Ltd
|
MEL | Stock | Utilities | US$ 2.33 B | 0,17% |
Weir Group PLC
|
WEIR | Stock | Industrials | US$ 6.17 B | 0,17% |
|
Azbil Corp
|
6845 | - | Industrials | - | 0,17% |
GPT Group
|
GPT | Stock | Real Estate | US$ 9.67 B | 0,17% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,17% |
| STLA | Stock | Consumer Cyclical | US$ 13.01 B | 0,17% | |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,17% |
|
Fukuoka Financial Group Inc.
|
8354 | - | Financial | - | 0,17% |
Thales S.A.
|
HO | Stock | Industrials | US$ 46.77 B | 0,16% |
JB Hi-Fi Ltd
|
JBH | Stock | Consumer Cyclical | US$ 8.05 B | 0,16% |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 0,16% |
Severn Trent PLC
|
SVT | Stock | Utilities | US$ 10.05 B | 0,16% |
Coloplast A/S
|
COLO-B | Stock | Healthcare | US$ 116.34 B | 0,16% |
Swire Properties Close Only
|
1972 | Stock | Real Estate | US$ 149.00 B | 0,16% |
|
USS Co Ltd
|
4732 | - | Consumer Cyclical | - | 0,16% |
Nisshin Seifun Group Inc.
|
2002 | Stock | Services | US$ 291.88 B | 0,16% |
Ackermans & Van Haaren NV
|
ACKB | Stock | Industrials | US$ 8.81 B | 0,16% |
SATS LTD.
|
S58 | Stock | Industrials | US$ 5.34 B | 0,16% |
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ | Stock | Communication Services | US$ 18.55 B | 0,16% |
|
Tosoh Corp.
|
4042 | - | Basic Materials | - | 0,16% |
|
Investment AB Latour (publ)
|
LATO-B | Stock | Industrials | US$ 148.96 B | 0,16% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,16% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,16% |
| TSEM | Stock | Technology | US$ 18.51 B | 0,16% | |
A2A S.p.A
|
A2A | Stock | Utilities | US$ 7.54 B | 0,15% |
Endeavour Group Ltd
|
EDV | Stock | Services | US$ 9.11 B | 0,15% |
| IAG | Stock | Industrials | US$ 9.98 B | 0,15% | |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.60 B | 0,15% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 343.86 B | 0,15% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,15% |
Nissin Foods Holdings Co Ltd
|
2897 | Stock | Services | US$ 29.77 B | 0,15% |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,15% |
| ENLT | Stock | Utilities | US$ 9.06 B | 0,14% | |
Melisron
|
MLSR | Stock | Real Estate | US$ 18.16 B | 0,14% |
| ORI | Stock | Basic Materials | US$ 9.58 B | 0,14% | |
|
Japan Retail Fund Investment Corp
|
8953 | - | Real Estate | - | 0,14% |
|
Alibaba Health Information Technology Ltd
|
0241 | Stock | Healthcare | US$ 47.88 B | 0,13% |
|
Mapletree Industrial Trust
|
M2L | Stock | Other | - | 0,13% |
|
Japan Real Estate Investment Corp
|
8952 | - | Real Estate | - | 0,13% |
Als Ltd
|
ALQ | Stock | Industrials | US$ 10.57 B | 0,13% |
AB Volvo (publ)
|
VOLV-A | Stock | Industrials | US$ 632.81 B | 0,13% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,13% |
|
Sojitz Corp.
|
2768 | - | Industrials | - | 0,13% |
|
TOTO Ltd.
|
5332 | - | Industrials | - | 0,12% |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.39 B | 0,12% |
Northern Star Resources Ltd
|
NST | Stock | Basic Materials | US$ 33.64 B | 0,12% |
Mirvac Group
|
MGR | Notes | Real Estate | US$ 5.15 B | 0,12% |
|
Mitsui Chemicals Inc.
|
4183 | - | Basic Materials | - | 0,12% |
|
CVC Capital Partners PLC
|
CVC | Stock | Financial | US$ 16.11 B | 0,12% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,11% |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,11% |
Sweco AB (publ)
|
SWEC-B | Stock | Industrials | US$ 51.48 B | 0,11% |
|
Yaskawa Electric Corp.
|
6506 | - | Industrials | - | 0,11% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,11% |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 39.90 B | 0,10% |
First International Bank of Israel Ltd
|
FIBI | Stock | Financial | US$ 22.82 B | 0,10% |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,10% | |
|
Shinsei Bank Ltd.
|
8303 | - | Financial | - | 0,10% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,10% |
|
Suzuki Motor Corp.
|
7269 | - | Consumer Cyclical | - | 0,10% |
|
Mapletree Pan Asia Commercial Trust
|
N2IU | Stock | Real Estate | US$ 6.35 B | 0,10% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,10% |
|
Haseko Corp
|
1808 | Stock | Consumer Cyclical | US$ 29.60 B | 0,09% |
Holmen AB (publ)
|
HOLM-B | Stock | Basic Materials | US$ 46.45 B | 0,09% |
|
Mitsubishi Estate Co Ltd
|
8802 | - | Real Estate | - | 0,09% |
| BNTX | Stock | Healthcare | US$ 22.49 B | 0,09% | |
Doral Group Renewable Energy Resources Ltd
|
DORL | Stock | Utilities | US$ 13.46 B | 0,09% |
| WIX | Stock | Technology | US$ 3.13 B | 0,08% | |
SSAB AB (publ)
|
SSAB-B | Stock | Basic Materials | US$ 99.47 B | 0,08% |
Axfood AB
|
AXFO | Stock | Services | US$ 62.61 B | 0,08% |
|
GENTING SINGAPORE LIMITED
|
G13 | Stock | Consumer Cyclical | US$ 7.42 B | 0,08% |
|
Dentsu Inc.
|
4324 | Stock | Communication Services | US$ 2.17 B | 0,08% |
| ICLR | Stock | Healthcare | US$ 15.27 B | 0,08% | |
Evolution Mining Ltd
|
EVN | Stock | Basic Materials | US$ 23.74 B | 0,08% |
|
Japan Airlines Co Ltd
|
9201 | - | Industrials | - | 0,08% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,08% |
|
Kobe Bussan Co Ltd
|
3038 | Stock | Services | US$ 2.75 B | 0,07% |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 149.60 B | 0,07% |
|
Nippon Television Holdings Inc
|
9404 | - | Communication Services | - | 0,07% |
|
Aeon Co. Ltd.
|
8267 | - | Consumer Cyclical | - | 0,07% |
| ETOR | Stock | Financial | US$ 1.80 B | 0,07% | |
Xero Ltd
|
XRO | Stock | Technology | US$ 11.09 B | 0,07% |
|
MonotaRO
|
3064 | - | Consumer Cyclical | - | 0,06% |
Shufersal
|
SAE | Stock | Services | US$ 8.99 B | 0,06% |
Sectra AB (publ)
|
SECT-B | Stock | Healthcare | US$ 62.12 B | 0,05% |
| TEL | Stock | Communication Services | US$ 63.31 B | 0,05% | |
|
CyberAgent Inc
|
4751 | - | Communication Services | - | 0,05% |
|
M3 Inc
|
2413 | - | Healthcare | - | 0,05% |
| MNDY | Stock | Technology | US$ 3.96 B | 0,05% | |
Wienerberger AG
|
WIE | Stock | Basic Materials | US$ 1.90 B | 0,05% |
Prada SpA
|
1913 | Stock | Consumer Cyclical | US$ 99.85 B | 0,05% |
| ASND | Stock | Healthcare | US$ 16.46 B | 0,05% | |
|
EBOS Group Limited
|
EBO | - | Healthcare | - | 0,05% |
Warehouses de Pauw Comm VA
|
WDP | Stock | Real Estate | US$ 5.09 B | 0,05% |
|
Sumitomo Forestry
|
1911 | - | Consumer Cyclical | - | 0,04% |
Airport City Ltd
|
ARPT | Stock | Real Estate | US$ 5.47 B | 0,04% |
|
Tokyo Electric Power Co. Inc.
|
9501 | - | Utilities | - | 0,04% |
Average Investor10 user rating
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Innovator ETFs Trust (United States) is an exchange-traded fund (ETF), with assets under management totaling $20.05 million.
Over the past 12 months, Innovator ETFs Trust recorded a return of -, with its price trading between $48.00 and $51.53 during the same period.
The ETF is traded under the ticker IBFR.
The current price of IBFR is $49.38. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IBFR is currently trading at $49.38, with a market capitalization of approximately $20.050.719,00. Over the past year, the ETF has delivered a - return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in IBFR through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol IBFR, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, IBFR has returned -0.82%, and - over the past year.
If you were to purchase 100 shares of IBFR at the current price of $49.38, your total investment would be $4,938.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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