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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/29/2026 | 10/02/2026 | 0.09590000 |
| Dividends | 06/29/2026 | 07/01/2026 | 0.35324000 |
| Dividends | 03/31/2026 | 04/01/2026 | 0.14900000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| ASML | Stock | Technology | US$ 598.22 B | 2,79% | |
| SHEL | Stock | Energy | US$ 295.45 B | 1,55% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 1,53% | |
| ROP | Stock | Healthcare | US$ 46.84 B | 1,51% | |
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,39% |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 1,29% |
| AZN | Stock | Healthcare | US$ 285.18 B | 1,29% | |
| SAP | Stock | Technology | US$ 265.82 B | 1,20% | |
Siemens Aktiengesellschaft
|
SIE | Stock | Industrials | US$ 210.66 B | 1,15% |
| ALV | Stock | Financial | US$ 9.05 B | 1,07% | |
| TTE | Stock | Energy | US$ 203.75 B | 1,06% | |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 1,01% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 1,00% | |
|
Toyota Motor Corp
|
7203 | Stock | Consumer Cyclical | US$ 47.42 B | 0,99% |
Commonwealth Bank of Australia
|
CBA | Stock | Financial | US$ 277.96 B | 0,94% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,90% |
Iberdrola S.A.
|
IBE | Stock | Utilities | US$ 150.79 B | 0,83% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,81% |
ABB Ltd
|
ABBN | Stock | Industrials | US$ 127.26 B | 0,79% |
| SU | Stock | Industrials | US$ 88.25 B | 0,74% | |
| RR | Stock | Industrials | US$ 209.19 M | 0,71% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,69% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 0,69% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,66% |
|
Hitachi Ltd
|
6501 | - | Industrials | - | 0,66% |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,66% |
| AI | Stock | Basic Materials | US$ 1.86 B | 0,66% | |
| BBVA | Stock | Financial | US$ 132.00 B | 0,63% | |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,63% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,62% |
|
Sony Corp
|
6758 | - | Technology | - | 0,59% |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,59% |
|
Tokyo Electron Limited
|
8035 | - | Technology | - | 0,59% |
| SAN | Stock | Healthcare | US$ 163.50 B | 0,59% | |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 0,57% | |
| OR | Stock | Services | US$ 6.03 B | 0,56% | |
Investor AB ser. B
|
INVE-B | Stock | Financial | US$ 1.33 T | 0,56% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,56% |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,56% |
|
Mizuho Financial Group Inc
|
8411 | - | Financial | - | 0,55% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,53% |
| AIR | Stock | Industrials | US$ 4.37 B | 0,53% | |
|
Tokio Marine Holdings Inc.
|
8766 | - | Financial | - | 0,53% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,52% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,52% |
| BP | Stock | Energy | US$ 117.48 B | 0,52% | |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,52% | |
| DTE | Stock | Communication Services | US$ 27.94 B | 0,52% | |
|
Mitsubishi Corp.
|
8058 | - | Industrials | - | 0,52% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,51% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,50% |
National Grid PLC
|
NG | Stock | Utilities | US$ 2.52 B | 0,50% |
| CS | Stock | Financial | US$ 3.56 B | 0,50% | |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,50% |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 0,48% |
ANZ Group Holdings Ltd
|
ANZ | Stock | Financial | US$ 121.46 B | 0,48% |
| ENR | Stock | Industrials | US$ 1.65 B | 0,47% | |
Westpac Banking Corporation
|
WBC | Stock | Financial | US$ 126.40 B | 0,47% |
| BA | Stock | Industrials | US$ 137.34 B | 0,45% | |
Anheuser Busch Inbev SA NV
|
ABI | Stock | Services | US$ 148.24 B | 0,44% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,44% |
|
Softbank Group Corp.
|
9984 | - | Communication Services | - | 0,42% |
| WES | Stock | Consumer Cyclical | US$ 18.13 B | 0,42% | |
Infineon Technologies AG
|
IFX | Stock | Technology | US$ 65.29 B | 0,42% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,42% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,42% |
Relx PLC
|
REL | Stock | Industrials | US$ 51.73 B | 0,41% |
|
Nippon Telegraph & Telephone Corp
|
9432 | - | Communication Services | - | 0,41% |
Lloyds Banking Group PLC
|
LLOY | Stock | Financial | US$ 55.64 B | 0,41% |
| CSL | Stock | Healthcare | US$ 14.97 B | 0,39% | |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,39% |
Lonza Group AG
|
LONN | Stock | Healthcare | US$ 46.21 B | 0,39% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,39% |
Glencore PLC
|
GLEN | Stock | Basic Materials | US$ 58.68 B | 0,39% |
|
Itochu Corp.
|
8001 | - | Industrials | - | 0,39% |
| DG | Stock | Industrials | US$ 28.79 B | 0,38% | |
Deutsche Post AG
|
DHL | Stock | Industrials | US$ 66.89 B | 0,38% |
|
Mitsui & Co. Ltd.
|
8031 | - | Industrials | - | 0,38% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,37% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,36% |
|
Shin-Etsu Chemical Co. Ltd.
|
4063 | - | Basic Materials | - | 0,35% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,34% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,34% |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,34% |
|
KDDI Corp.
|
9433 | - | Communication Services | - | 0,33% |
| TLS | Stock | Communication Services | US$ 378.17 M | 0,33% | |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,33% |
|
Panasonic Corp
|
6752 | - | Technology | - | 0,33% |
| RIO | Stock | Basic Materials | US$ 132.75 B | 0,33% | |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,33% |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,33% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,32% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,32% |
| AAL | Stock | Basic Materials | US$ 9.03 B | 0,32% | |
| ASM | Stock | Technology | US$ 725.28 M | 0,32% | |
|
Mitsubishi Heavy Industries Ltd.
|
7011 | - | Industrials | - | 0,31% |
|
Kioxia Holdings Corporation
|
KI5 | Stock | Technology | US$ 96.61 B | 0,31% |
AB Volvo (publ)
|
VOLV-B | Stock | Industrials | US$ 629.15 B | 0,31% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,31% |
| TSCO | Stock | Services | US$ 19.06 B | 0,29% | |
| RKT | Stock | Services | US$ 39.19 B | 0,29% | |
| RACE | Stock | Consumer Cyclical | US$ 72.68 B | 0,29% | |
|
Fujikura Ltd.
|
5803 | - | Industrials | - | 0,28% |
| GEN | Stock | Other | US$ 18.33 B | 0,28% | |
Givaudan SA
|
GIVN | Stock | Basic Materials | US$ 37.60 B | 0,27% |
| ALC | Stock | Healthcare | US$ 34.98 B | 0,27% | |
Nokia Oyj
|
NOKIA | Stock | Technology | US$ 41.44 B | 0,27% |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,26% | |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,26% |
|
Seiko Epson Cor
|
6724 | - | Technology | - | 0,26% |
|
Sompo Holdings Inc
|
8630 | - | Financial | - | 0,26% |
DSM-Firmenich AG
|
DSFIR | Stock | Basic Materials | US$ 26.24 B | 0,26% |
Powszechna Kasa Oszczednosci Bank Polski SA
|
PKO | Stock | Financial | US$ 144.55 B | 0,26% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,26% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,26% |
Capgemini SE
|
CAP | Stock | Technology | US$ 21.40 B | 0,26% |
| BN | Stock | Services | US$ 96.21 B | 0,25% | |
|
Dai-ichi Life Holdings Inc
|
8750 | - | Financial | - | 0,25% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,25% |
|
UCB SA
|
UCB | Stock | Healthcare | US$ 4.51 B | 0,24% |
Rheinmetall AG
|
RHM | Stock | Industrials | US$ 46.83 B | 0,24% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,24% |
|
Fukuoka Financial Group Inc.
|
8354 | - | Financial | - | 0,24% |
|
Ajinomoto Co. Inc.
|
2802 | - | Services | - | 0,24% |
| VAR | Stock | Energy | US$ 133.50 B | 0,24% | |
|
NGK Insulators Ltd.
|
5333 | - | Industrials | - | 0,24% |
| PRU | Stock | Financial | US$ 43.69 B | 0,24% | |
| ENLT | Stock | Utilities | US$ 9.06 B | 0,24% | |
EDP - Energias de Portugal S.A.
|
EDP | Stock | Utilities | US$ 20.59 B | 0,23% |
|
Yamada Holdings Co Ltd
|
9831 | - | Consumer Cyclical | - | 0,23% |
|
Marubeni Corp.
|
8002 | - | Industrials | - | 0,23% |
DSV A/S
|
DSV | Stock | Industrials | US$ 348.83 B | 0,23% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,23% |
Prysmian SpA
|
PRY | Stock | Industrials | US$ 31.24 B | 0,23% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 0,23% |
| TSEM | Stock | Technology | US$ 18.51 B | 0,23% | |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,23% |
Kesko Oyj
|
KESKOB | Stock | Services | US$ 10.60 B | 0,23% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,22% |
Aurizon Holdings Ltd
|
AZJ | Stock | Industrials | US$ 6.55 B | 0,22% |
|
Kintetsu Corp
|
9041 | - | Industrials | - | 0,22% |
|
TDK Corp
|
6762 | - | Technology | - | 0,22% |
|
McDonald’s Holdings Company Japan Ltd
|
2702 | - | Consumer Cyclical | - | 0,22% |
|
Oriental Land Co Ltd
|
4661 | - | Consumer Cyclical | - | 0,22% |
|
Mebuki Financial Group Inc
|
7167 | - | Financial | - | 0,22% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,22% |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,22% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,22% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,21% |
|
SHIZUOKA FIN. GROUP INC.
|
P2U | Stock | Financial | US$ 8.85 B | 0,21% |
| ADS | Stock | Consumer Cyclical | US$ 29.81 B | 0,21% | |
China Mengniu Dairy Co
|
2319 | Stock | Services | US$ 82.38 B | 0,21% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,21% |
|
Terumo Corp.
|
4543 | - | Healthcare | - | 0,21% |
| BG | Stock | Financial | US$ 18.20 B | 0,21% | |
| ARGX | Stock | Healthcare | US$ 56.67 B | 0,21% | |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,20% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,20% |
|
Fanuc Corporation
|
6954 | - | Industrials | - | 0,20% |
|
Amada Co. Ltd.
|
6113 | - | Industrials | - | 0,20% |
KEPPEL CORPORATION LIMITED
|
BN4 | Stock | Industrials | US$ 17.83 B | 0,20% |
Polski Koncern Naftowy ORLEN SA
|
PKN | Stock | Energy | US$ 162.86 B | 0,20% |
|
Sparebank 1 SR Bank ASA
|
SRBNK | Stock | Financial | US$ 35.99 B | 0,20% |
|
Renesas Electronics Corp
|
6723 | - | Technology | - | 0,20% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,20% |
Ampol Ltd
|
ALD | Stock | Energy | US$ 8.65 B | 0,20% |
Nisshin Seifun Group Inc.
|
2002 | Stock | Services | US$ 291.88 B | 0,19% |
|
Tosoh Corp.
|
4042 | - | Basic Materials | - | 0,19% |
Storebrand ASA
|
STB | Stock | Financial | US$ 82.71 B | 0,19% |
Coloplast A/S
|
COLO-B | Stock | Healthcare | US$ 116.34 B | 0,19% |
|
Sojitz Corp.
|
2768 | - | Industrials | - | 0,19% |
Vestas Wind Systems A/S
|
VWS | Stock | Industrials | US$ 197.37 B | 0,19% |
Telia Company AB
|
TELIA | Stock | Communication Services | US$ 193.66 B | 0,19% |
|
KYOTO FINANCIAL GROUP INC
|
5844 | - | Financial | - | 0,19% |
|
Seven & i Holdings Co. Ltd.
|
3382 | - | Services | - | 0,18% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,18% |
|
Castellum AB
|
CAST | Stock | Real Estate | US$ 65.01 M | 0,18% |
| III | Stock | Financial | US$ 290.96 M | 0,18% | |
|
USS Co Ltd
|
4732 | - | Consumer Cyclical | - | 0,18% |
|
Tobu Railway Co. Ltd.
|
9001 | - | Industrials | - | 0,18% |
|
Sparebank 1 SMN
|
MING | Stock | Financial | US$ 31.40 B | 0,18% |
| STRS | Stock | Services | US$ 135.71 M | 0,18% | |
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 590.75 M | 0,18% |
Swire Properties Close Only
|
1972 | Stock | Real Estate | US$ 149.00 B | 0,18% |
Novonesis (Novozymes) A/S
|
NSIS-B | Stock | Basic Materials | US$ 213.30 B | 0,18% |
|
NEC Corp.
|
6701 | - | Technology | - | 0,18% |
Getinge AB ser. B
|
GETI-B | Stock | Healthcare | US$ 74.85 B | 0,18% |
|
Ngk Spark Plug Co Ltd
|
5334 | - | Consumer Cyclical | - | 0,17% |
Medibank Private Ltd
|
MPL | Stock | Financial | US$ 14.16 B | 0,17% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,17% |
L E Lundbergföretagen AB (publ)
|
LUND-B | Stock | Industrials | US$ 147.93 B | 0,17% |
Fortum Oyj
|
FORTUM | Stock | Utilities | US$ 20.68 B | 0,17% |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,17% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 0,17% |
| ORI | Stock | Basic Materials | US$ 9.58 B | 0,17% | |
|
BCA MONTE D.PASCHI D.SIE.
|
MPI0 | Stock | Financial | US$ 33.16 B | 0,17% |
| SAVE | Stock | Financial | US$ 83.91 B | 0,17% | |
Voestalpine AG
|
VOE | Stock | Basic Materials | US$ 7.17 B | 0,17% |
|
Koito Mfg Co Ltd
|
7276 | - | Consumer Cyclical | - | 0,17% |
|
Daiichi Sankyo Co. Ltd.
|
4568 | - | Healthcare | - | 0,16% |
Ackermans & Van Haaren NV
|
ACKB | Stock | Industrials | US$ 8.81 B | 0,16% |
|
Commerzbank AG
|
CBK | Stock | Financial | US$ 453.12 M | 0,16% |
Als Ltd
|
ALQ | Stock | Industrials | US$ 10.57 B | 0,16% |
|
Japan Real Estate Investment Corp
|
8952 | - | Real Estate | - | 0,16% |
|
Chugai Pharmaceutical Co. Ltd.
|
4519 | - | Healthcare | - | 0,16% |
Tele2 AB (publ)
|
TEL2-B | Stock | Communication Services | US$ 110.38 B | 0,16% |
|
Contact Energy Limited
|
CEN | Stock | Utilities | US$ 483.55 M | 0,16% |
|
Fujitsu Ltd.
|
6702 | - | Technology | - | 0,16% |
| IAG | Stock | Industrials | US$ 9.98 B | 0,16% | |
Naturgy Energy Group SA
|
NTGY | Stock | Utilities | US$ 27.29 B | 0,16% |
|
Persol Holdings Co Ltd
|
2181 | - | Industrials | - | 0,16% |
Ryanair Holdings plc
|
RYA | Stock | Industrials | US$ 26.24 B | 0,16% |
Bezeq Israeli Telecommunication Corp Ltd
|
BEZQ | Stock | Communication Services | US$ 18.55 B | 0,15% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,15% |
Powszechny Zaklad Ubezpieczen SA
|
PZU | Stock | Financial | US$ 63.76 B | 0,15% |
AB SKF (publ)
|
SKF-B | Stock | Industrials | US$ 126.31 B | 0,15% |
Intermediate Capital Group PLC
|
ICP | Stock | Financial | US$ 6.17 B | 0,15% |
Hong Kong and China Gas Co Ltd
|
0003 | Stock | Utilities | US$ 137.62 B | 0,15% |
HKT Trust
|
6823 | Stock | Communication Services | US$ 92.48 B | 0,15% |
Technology One Ltd
|
TNE | Stock | Technology | US$ 10.31 B | 0,15% |
GPT Group
|
GPT | Stock | Real Estate | US$ 9.67 B | 0,15% |
Adyen NV
|
ADYEN | Stock | Technology | US$ 26.96 B | 0,15% |
|
CVC Capital Partners PLC
|
CVC | Stock | Financial | US$ 16.11 B | 0,15% |
Endeavour Group Ltd
|
EDV | Stock | Services | US$ 9.11 B | 0,15% |
| EQT | Stock | Financial | US$ 33.94 B | 0,15% | |
|
Sumitomo Realty & Development Co.
|
8830 | - | Real Estate | - | 0,15% |
Nomura Real Estate Holding Inc
|
3231 | Stock | Real Estate | US$ 603.65 B | 0,15% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 343.86 B | 0,15% |
Cellnex Telecom SA
|
CLNX | Stock | Real Estate | US$ 17.39 B | 0,15% |
|
Japan Retail Fund Investment Corp
|
8953 | - | Real Estate | - | 0,15% |
|
Azbil Corp
|
6845 | - | Industrials | - | 0,15% |
|
Leonardo S.p.A.
|
LDO | Stock | Industrials | US$ 29.60 B | 0,15% |
|
Lixil Group
|
5938 | - | Industrials | - | 0,15% |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.05 B | 0,15% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 318.87 B | 0,14% |
Axfood AB
|
AXFO | Stock | Services | US$ 62.61 B | 0,14% |
Thales S.A.
|
HO | Stock | Industrials | US$ 46.77 B | 0,14% |
|
Marui Group Co. Ltd.
|
8252 | - | Financial | - | 0,14% |
|
Tokyu Fudosan
|
3289 | - | Real Estate | - | 0,14% |
|
Ibiden Co Ltd
|
4062 | - | Technology | - | 0,14% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,14% |
UOL GROUP LIMITED
|
U14 | Stock | Real Estate | US$ 6.63 B | 0,13% |
|
Nippon Television Holdings Inc
|
9404 | - | Communication Services | - | 0,13% |
|
Ebara Corp.
|
6361 | - | Industrials | - | 0,13% |
A2A S.p.A
|
A2A | Stock | Utilities | US$ 7.54 B | 0,13% |
| BIG | Stock | Real Estate | US$ 17.36 B | 0,13% | |
| YNDX | Stock | Communication Services | US$ 6.80 B | 0,13% | |
|
Haseko Corp
|
1808 | Stock | Consumer Cyclical | US$ 29.60 B | 0,13% |
| HEI | Stock | Basic Materials | US$ 47.20 B | 0,13% | |
JB Hi-Fi Ltd
|
JBH | Stock | Consumer Cyclical | US$ 8.05 B | 0,13% |
|
JFE Holdings Inc.
|
5411 | - | Basic Materials | - | 0,12% |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 83.14 B | 0,12% |
|
Showa Denko K.K.
|
4004 | Stock | Basic Materials | US$ 7.19 B | 0,12% |
Holmen AB (publ)
|
HOLM-B | Stock | Basic Materials | US$ 46.45 B | 0,12% |
Warehouses de Pauw Comm VA
|
WDP | Stock | Real Estate | US$ 5.09 B | 0,12% |
|
Mapletree Industrial Trust
|
M2L | Stock | Other | - | 0,12% |
Investor AB ser. A
|
INVE-A | Stock | Financial | US$ 1.30 T | 0,12% |
|
Mapletree Logistics Trust
|
M44U | Stock | Real Estate | US$ 5.81 B | 0,12% |
|
Japan Airlines Co Ltd
|
9201 | - | Industrials | - | 0,12% |
First International Bank of Israel Ltd
|
FIBI | Stock | Financial | US$ 22.82 B | 0,12% |
|
Pan Pacific International Holdings Corp
|
7532 | - | Services | - | 0,12% |
|
CyberAgent Inc
|
4751 | - | Communication Services | - | 0,12% |
|
GENTING SINGAPORE LIMITED
|
G13 | Stock | Consumer Cyclical | US$ 7.42 B | 0,12% |
| ICLR | Stock | Healthcare | US$ 15.27 B | 0,12% | |
MTR Corp Ltd
|
0066 | Stock | Industrials | US$ 208.15 B | 0,11% |
|
Taisei Corp.
|
1801 | Stock | Industrials | US$ 154.86 B | 0,10% |
Xero Ltd
|
XRO | Stock | Technology | US$ 11.09 B | 0,10% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,10% |
|
BayCurrent Consulting Inc
|
6532 | - | Industrials | - | 0,10% |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,10% |
|
Unicharm Co
|
8113 | - | Services | - | 0,10% |
Weir Group PLC
|
WEIR | Stock | Industrials | US$ 6.17 B | 0,09% |
Beiersdorf Aktiengesellschaft
|
BEI | Stock | Services | US$ 18.71 B | 0,09% |
|
Sysmex Cor
|
6869 | Stock | Healthcare | US$ 146.92 B | 0,09% |
|
Oracle Corp Japan
|
4716 | - | Technology | - | 0,09% |
AAK AB
|
AAK | Stock | Services | US$ 46.67 B | 0,09% |
|
IHI Corp.
|
7013 | - | Industrials | - | 0,09% |
Sino Biopharmaceutical Ltd
|
1177 | Stock | Healthcare | US$ 91.64 B | 0,09% |
Kering SA
|
KER | Stock | Consumer Cyclical | US$ 23.34 B | 0,08% |
|
Shimizu Corp.
|
1803 | - | Industrials | - | 0,08% |
Atlas Copco AB Series A
|
ATCO-A | Stock | Industrials | US$ 915.72 B | 0,08% |
Bluescope Steel Ltd
|
BSL | Stock | Basic Materials | US$ 14.59 B | 0,07% |
| BNTX | Stock | Healthcare | US$ 22.49 B | 0,07% | |
Dino Polska SA
|
DNP | Stock | Services | US$ 37.59 B | 0,07% |
| NICE | Stock | Technology | US$ 6.10 B | 0,07% | |
|
Nomura Research Institute Ltd
|
4307 | - | Technology | - | 0,07% |
|
Square Enix Holdings Co Ltd
|
9684 | - | Communication Services | - | 0,06% |
|
Trend Micro Inc.
|
4704 | - | Technology | - | 0,06% |
AB Volvo (publ)
|
VOLV-A | Stock | Industrials | US$ 632.81 B | 0,06% |
Orsted A/S
|
ORSTED | Stock | Utilities | US$ 188.05 B | 0,06% |
|
Koei Tecmo Holdings Co Ltd
|
3635 | - | Communication Services | - | 0,06% |
|
Tokyo Electric Power Co. Inc.
|
9501 | - | Utilities | - | 0,06% |
|
Dentsu Inc.
|
4324 | - | Communication Services | - | 0,06% |
| MNDY | Stock | Technology | US$ 3.96 B | 0,05% | |
Lynas Rare Earths Ltd
|
LYC | Stock | Basic Materials | US$ 12.07 B | 0,05% |
|
Kobe Bussan Co Ltd
|
3038 | - | Services | - | 0,05% |
Sectra AB (publ)
|
SECT-B | Stock | Healthcare | US$ 62.12 B | 0,05% |
|
Jardine Cycle & Carriage Ltd.
|
C07 | Stock | Industrials | US$ 9.58 B | 0,05% |
|
EBOS Group Limited
|
EBO | - | Healthcare | - | 0,05% |
|
Toei Animation Co Ltd
|
4816 | - | Communication Services | - | 0,05% |
|
Seatrium Limited
|
S8N0 | Stock | Energy | US$ 4.40 B | 0,05% |
|
M3 Inc
|
2413 | - | Healthcare | - | 0,04% |
CD PROJEKT SA
|
CDR | Stock | Communication Services | US$ 26.38 B | 0,04% |
| WIX | Stock | Technology | US$ 3.13 B | 0,04% | |
| STLA | Stock | Consumer Cyclical | US$ 13.01 B | 0,04% | |
|
Fuji Media Holdings Inc
|
4676 | - | Communication Services | - | 0,04% |
|
Alibaba Health Information Technology Ltd
|
0241 | Stock | Healthcare | US$ 47.88 B | 0,03% |
CSPC Pharmaceutical Group Ltd
|
1093 | Stock | Healthcare | US$ 95.35 B | 0,03% |
|
Geely Automobile Holdings Ltd
|
0175 | Stock | Consumer Cyclical | US$ 149.60 B | 0,03% |
|
TIS Inc
|
3626 | - | Technology | - | 0,03% |
Mineral Resources Ltd
|
MIN | Stock | Basic Materials | US$ 8.61 B | 0,03% |
|
TBS Holdings Inc
|
9401 | - | Communication Services | - | 0,03% |
|
Sumitomo Dainippon Pharma Co Ltd
|
4506 | - | Healthcare | - | 0,03% |
| NXT | Stock | Technology | US$ 16.39 B | 0,02% | |
| IREN | Stock | Financial | US$ 9.90 B | 0,02% | |
Prada SpA
|
1913 | Stock | Consumer Cyclical | US$ 99.85 B | 0,01% |
Average Investor10 user rating
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Innovator ETFs Trust - Innovator International Developed Managed Floor ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $99.91 million.
Over the past 12 months, Innovator ETFs Trust - Innovator International Developed Managed Floor ETF recorded a return of -, with its price trading between $48.44 and $54.84 during the same period.
The ETF is traded under the ticker IFLR.
The current price of IFLR is $52.44. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
IFLR is currently trading at $52.44, with a market capitalization of approximately $99.907.858,00. 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 IFLR 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 IFLR, 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, IFLR has returned -1.26%, and - over the past year.
If you were to purchase 100 shares of IFLR at the current price of $52.44, your total investment would be $5,244.00.
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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