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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 10/02/2026 | 10/06/2026 | 0.15344000 |
| Dividends | 07/03/2026 | 07/07/2026 | 0.36154000 |
| Dividends | 04/06/2026 | 04/07/2026 | 0.21300000 |
| Dividends | 12/29/2025 | 12/30/2025 | 0.10900000 |
| Dividends | 10/03/2025 | 10/06/2025 | 0.12200000 |
| Dividends | 07/07/2025 | 07/08/2025 | 0.36540000 |
| Dividends | 04/03/2025 | 04/04/2025 | 0.15000000 |
| Dividends | 12/27/2024 | 12/30/2024 | 0.04000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
HSBC Holdings PLC
|
HSBA | Stock | Financial | US$ 222.60 B | 1,77% |
Deutsche Börse AG
|
DB1 | Stock | Financial | US$ 56.79 B | 1,39% |
| ASML | Stock | Technology | US$ 598.22 B | 1,38% | |
| NOVN | Stock | Healthcare | US$ 253.57 B | 1,32% | |
| SAP | Stock | Technology | US$ 265.82 B | 1,32% | |
Publicis Groupe SA
|
PUB | Stock | Communication Services | US$ 25.26 B | 1,31% |
|
OVERSEA-CHINESE BANKING CORP
|
O39 | Stock | Financial | US$ 126.24 B | 1,24% |
| ROP | Stock | Healthcare | US$ 46.84 B | 1,18% | |
| CFR | Stock | Consumer Cyclical | US$ 9.90 B | 1,10% | |
ING Groep NV
|
INGA | Stock | Financial | US$ 82.53 B | 1,06% |
| EQNR | Stock | Energy | US$ 101.30 B | 0,92% | |
AIB Group PLC
|
AIBG | Stock | Financial | US$ 19.85 B | 0,89% |
|
Recruit Holdings Co Ltd
|
6098 | Stock | Communication Services | US$ 16.71 B | 0,88% |
The Royal Bank of Scotland Group plc
|
RBS | Stock | Regional Banks | US$ 14.66 B | 0,87% |
| TSCO | Stock | Services | US$ 19.06 B | 0,86% | |
| SHEL | Stock | Energy | US$ 295.45 B | 0,85% | |
UniCredit S.p.A.
|
UCG | Stock | Financial | US$ 117.35 B | 0,82% |
Standard Chartered PLC
|
STAN | Stock | Financial | US$ 46.20 B | 0,81% |
| RKT | Stock | Services | US$ 39.19 B | 0,72% | |
| VOD | Stock | Communication Services | US$ 36.19 B | 0,70% | |
| SAN | Stock | Financial | US$ 163.50 B | 0,70% | |
| BBVA | Stock | Financial | US$ 132.00 B | 0,70% | |
Compass Group PLC
|
CPG | Stock | Consumer Cyclical | US$ 58.41 B | 0,69% |
Bayer AG NA
|
BAYN | Stock | Healthcare | US$ 53.29 B | 0,66% |
Rexel S.A
|
RXL | Stock | Technology | US$ 10.52 B | 0,66% |
|
Japan Tobacco Inc
|
2914 | - | Services | - | 0,66% |
Barclays PLC
|
BARC | Stock | Financial | US$ 57.76 B | 0,66% |
| ENR | Stock | Industrials | US$ 1.65 B | 0,64% | |
|
Keyence
|
6861 | - | Technology | - | 0,63% |
| GSK | Stock | Healthcare | US$ 97.62 B | 0,62% | |
Danske Bank A/S
|
DANSKE | Stock | Financial | US$ 285.09 B | 0,62% |
| NXT | Stock | Consumer Cyclical | US$ 16.39 B | 0,61% | |
Swedbank AB (publ)
|
SWED-A | Stock | Financial | US$ 449.60 B | 0,61% |
BASF SE
|
BAS | Stock | Basic Materials | US$ 46.75 B | 0,61% |
Atlas Copco AB Series B
|
ATCO-B | Stock | Industrials | US$ 791.56 B | 0,61% |
Bank of Ireland Group PLC
|
BIRG | Stock | Financial | US$ 18.17 B | 0,58% |
|
Toyota Tsusho Corp.
|
8015 | - | Industrials | - | 0,57% |
AIA Group Ltd
|
1299 | Stock | Financial | US$ 792.83 B | 0,57% |
London Stock Exchange Group plc
|
LSE | Stock | Financial | US$ 75.76 M | 0,56% |
Wolters Kluwer N.V.
|
WKL | Stock | Industrials | US$ 20.28 B | 0,56% |
Repsol S.A.
|
REP | Stock | Energy | US$ 31.90 B | 0,56% |
KBC Groep NV
|
KBC | Stock | Financial | US$ 45.26 B | 0,55% |
| EBS | Stock | Financial | US$ 324.56 M | 0,54% | |
Intesa Sanpaolo SpA
|
ISP | Stock | Financial | US$ 106.43 B | 0,54% |
Compagnie Generale des Etablissements Michelin SCA
|
ML | Stock | Consumer Cyclical | US$ 22.87 B | 0,54% |
|
Amadeus IT Group S.A.
|
AMS | Stock | Technology | US$ 8.18 M | 0,53% |
| MICC | Stock | Services | US$ 11.71 B | 0,53% | |
Eni S.p.A.
|
ENI | Stock | Energy | US$ 74.26 B | 0,53% |
Bank Leumi Le-Israel B.M
|
LUMI | Stock | Financial | US$ 1.06 B | 0,52% |
|
Kubota Corp.
|
6326 | - | Industrials | - | 0,51% |
|
Otsuka Holdings Ltd
|
4578 | - | Healthcare | - | 0,51% |
Experian PLC
|
EXPN | Stock | Industrials | US$ 27.11 B | 0,50% |
Computershare Ltd
|
CPU | Stock | Financial | US$ 24.26 B | 0,49% |
|
BANDAI NAMCO Holdings Inc.
|
7832 | - | Consumer Cyclical | - | 0,49% |
LVMH Moët Hennessy - Louis Vuitton
|
MC | Stock | Consumer Cyclical | US$ 4.39 B | 0,49% |
Fresenius Medical Care AG & Co. KGaA
|
FME | Stock | Healthcare | US$ 10.62 B | 0,48% |
|
Daikin Industries Ltd.
|
6367 | - | Industrials | - | 0,48% |
|
Mitsubishi UFJ Financial Group Inc
|
8306 | - | Financial | - | 0,47% |
Galaxy Entertainment Group Ltd
|
0027 | Stock | Consumer Cyclical | US$ 152.75 B | 0,47% |
|
Howden Joinery Group Plc
|
HWDN | Stock | Consumer Cyclical | US$ 4.55 B | 0,46% |
|
Obic Co Ltd
|
4684 | - | Technology | - | 0,45% |
|
Julius Baer Gruppe AG
|
BAER | Stock | Financial | US$ 17.95 M | 0,45% |
GEA GROUP
|
G1A | Stock | Industrials | US$ 11.36 B | 0,45% |
ASSA ABLOY AB (publ)
|
ASSA-B | Stock | Industrials | US$ 434.09 B | 0,43% |
United Utilities Group PLC
|
UU | Stock | Utilities | US$ 11.37 B | 0,43% |
| AIR | Stock | Industrials | US$ 4.37 B | 0,43% | |
|
Fujifilm Holdings Corp.
|
4901 | - | Industrials | - | 0,43% |
|
Takeda Pharmaceutical Co. Ltd.
|
4502 | - | Healthcare | - | 0,41% |
| AZN | Stock | Healthcare | US$ 285.18 B | 0,41% | |
|
Coca Cola HBC AG
|
CCH | Stock | Services | US$ 913.00 M | 0,40% |
|
Ryohin Keikaku Ltd
|
7453 | - | Consumer Cyclical | - | 0,40% |
|
Kyocera Corp.
|
6971 | - | Industrials | - | 0,39% |
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 0,39% |
|
Murata Mfg Co
|
6981 | - | Technology | - | 0,36% |
Teleperformance SE
|
TEP | Stock | Industrials | US$ 718.93 M | 0,36% |
| ERF | Stock | Healthcare | US$ 15.06 B | 0,35% | |
Sika AG
|
SIKA | Stock | Basic Materials | US$ 29.91 B | 0,35% |
Enel SpA
|
ENEL | Stock | Utilities | US$ 96.19 B | 0,35% |
Diageo PLC
|
DGE | Stock | Services | US$ 40.35 B | 0,35% |
| G | Stock | Financial | US$ 6.73 B | 0,34% | |
|
Suntory Beverage & Food Ltd
|
2587 | - | Services | - | 0,34% |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 0,34% |
Amundi SA
|
AMUN | Stock | Financial | US$ 19.09 B | 0,33% |
|
Commerzbank AG
|
CBK | Stock | Financial | US$ 453.12 M | 0,33% |
| RR | Stock | Industrials | US$ 209.19 M | 0,33% | |
|
WH Group Ltd
|
0288 | Stock | Services | US$ 83.14 B | 0,33% |
|
DnB Bank ASA
|
0O84 | Stock | Financial | - | 0,32% |
|
Mitsubishi Electric Corp
|
6503 | - | Industrials | - | 0,31% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 251.77 B | 0,31% |
|
Canon Inc
|
7751 | Stock | Technology | US$ 33.21 B | 0,31% |
|
Euronext N.V.
|
ENX | Stock | Financial | US$ 179.61 M | 0,31% |
ACS Actividades de Construcción y Servicios S.A.
|
ACS | Stock | Industrials | US$ 22.81 B | 0,31% |
Safran SA
|
SAF | Stock | Industrials | US$ 121.07 B | 0,31% |
|
Societe Generale S.A.
|
GLE | Stock | Financial | US$ 5.53 M | 0,31% |
Kingspan Group plc
|
KRX | Stock | Industrials | US$ 16.93 B | 0,31% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 128.83 B | 0,30% |
SINGAPORE EXCHANGE LIMITED
|
S68 | Stock | Financial | US$ 22.07 B | 0,30% |
ConvaTec Group PLC
|
CTEC | Stock | Healthcare | US$ 4.67 B | 0,30% |
Koninklijke Philips NV
|
PHIA | Stock | Healthcare | US$ 26.77 B | 0,30% |
J Sainsbury PLC
|
SBRY | Stock | Services | US$ 7.76 B | 0,29% |
Ringkjoebing Landbobank A/S
|
RILBA | Stock | Financial | US$ 42.05 B | 0,29% |
Swiss Re AG
|
SREN | Stock | Financial | US$ 46.04 B | 0,29% |
Sonova H Ag
|
SOON | Stock | Healthcare | US$ 17.22 B | 0,28% |
|
Sumitomo Mitsui Financial
|
8316 | - | Financial | - | 0,28% |
|
TDK Corp
|
6762 | - | Technology | - | 0,28% |
| BBY | Stock | Industrials | US$ 21.26 B | 0,28% | |
UBS Group AG
|
UBSG | Stock | Financial | US$ 125.09 B | 0,27% |
|
YANGZIJIANG SHIPBLDG HLDGS LTD
|
BS6 | Stock | Industrials | US$ 17.83 B | 0,27% |
| EVK | Stock | Basic Materials | US$ 9.80 B | 0,27% | |
Neste Oil Oyj
|
NESTE | Stock | Energy | US$ 21.63 B | 0,27% |
|
Central Japan Railway Co.
|
9022 | - | Industrials | - | 0,27% |
Halma PLC
|
HLMA | Stock | Industrials | US$ 13.01 B | 0,27% |
| LI | Stock | Real Estate | US$ 10.95 B | 0,27% | |
Voestalpine AG
|
VOE | Stock | Basic Materials | US$ 7.17 B | 0,27% |
Engie S.A.
|
ENGI | Stock | Utilities | US$ 60.82 B | 0,26% |
|
Hoya Cor
|
7741 | - | Healthcare | - | 0,26% |
Caixabank SA
|
CABK | Stock | Financial | US$ 82.61 B | 0,26% |
|
NGK Insulators Ltd.
|
5333 | - | Industrials | - | 0,26% |
Unipol Gruppo S.p.A.
|
UNI | Stock | Financial | US$ 590.75 M | 0,26% |
Pirelli & C SPA
|
PIRC | Stock | Consumer Cyclical | US$ 7.33 B | 0,25% |
|
Kikkoman Corp.
|
2801 | Stock | Services | US$ 349.14 B | 0,25% |
|
Nissan Chemical Industries Ltd.
|
4021 | - | Basic Materials | - | 0,25% |
Deutsche Bank Aktiengesellschaft
|
DBK | Stock | Financial | US$ 60.36 B | 0,24% |
|
Food & Life Companies Ltd
|
3563 | Stock | Consumer Cyclical | US$ 37.35 B | 0,24% |
CK Hutchison Holdings Limited
|
0001 | Stock | Industrials | US$ 272.70 B | 0,24% |
KONE Oyj
|
KNEBV | Stock | Industrials | US$ 30.24 B | 0,24% |
Indutrade AB
|
INDT | Stock | Industrials | US$ 99.31 B | 0,24% |
|
Honda Motor Co Ltd
|
7267 | - | Consumer Cyclical | - | 0,24% |
Ipsen SA
|
IPN | Stock | Healthcare | US$ 12.84 B | 0,24% |
|
Resona Holdings Inc.
|
8308 | - | Financial | - | 0,24% |
|
NN Group NV
|
NN | Stock | Financial | US$ 1.66 B | 0,24% |
|
Minebea Mitsumi Inc
|
6479 | - | Technology | - | 0,23% |
|
Misumi Group Inc
|
9962 | - | Industrials | - | 0,23% |
|
Nippon Express Co. Ltd.
|
9147 | - | Industrials | - | 0,23% |
|
Millicom International Cellular S.A
|
MIICF | Stock | Other | US$ 6.20 B | 0,23% |
MTU Aero Engines AG
|
MTX | Stock | Industrials | US$ 2.05 B | 0,22% |
|
Advantest Corp.
|
6857 | - | Technology | - | 0,22% |
|
MERCK Kommanditgesellschaft auf Aktien
|
0O14 | Stock | Healthcare | US$ 24.61 B | 0,22% |
|
Ngk Spark Plug Co Ltd
|
5334 | - | Consumer Cyclical | - | 0,21% |
| SU | Stock | Industrials | US$ 88.25 B | 0,21% | |
Jyske Bank A/S
|
JYSK | Stock | Financial | US$ 61.99 B | 0,21% |
Arkema SA
|
AKE | Stock | Basic Materials | US$ 4.37 B | 0,21% |
Poste Italiane SpA
|
PST | Stock | Industrials | US$ 39.67 B | 0,21% |
Meiji Holdings Co. Ltd.
|
2269 | Stock | Services | US$ 206.02 B | 0,21% |
Nestle S.A.
|
NESN | Stock | Services | US$ 220.95 B | 0,21% |
Skanska AB (publ)
|
SKA-B | Stock | Industrials | US$ 119.05 B | 0,20% |
| III | Stock | Financial | US$ 290.96 M | 0,20% | |
Japan Post Holdings Co Ltd
|
6178 | Stock | Financial | US$ 31.45 B | 0,20% |
|
Olympus Corp.
|
7733 | - | Healthcare | - | 0,20% |
| BHP | Stock | Basic Materials | US$ 198.57 B | 0,20% | |
|
CK Asset Holdings Ltd
|
1113 | Stock | Real Estate | US$ 170.58 B | 0,20% |
Volkswagen AG VZO O.N.
|
VOW3 | Stock | Consumer Cyclical | US$ 35.12 B | 0,20% |
|
Sumitomo Electric Industries Ltd.
|
5802 | - | Consumer Cyclical | - | 0,20% |
|
USS Co Ltd
|
4732 | - | Consumer Cyclical | - | 0,19% |
Orion Oyj B
|
ORNBV | Stock | Healthcare | US$ 14.25 B | 0,19% |
RWE AG
|
RWE | Stock | Utilities | US$ 44.69 B | 0,19% |
Mycronic publ AB
|
MYCR | Stock | Industrials | US$ 57.61 B | 0,19% |
Games Workshop Group PLC
|
GAW | Stock | Consumer Cyclical | US$ 5.39 B | 0,19% |
BNP Paribas SA
|
BNP | Stock | Financial | US$ 100.50 B | 0,18% |
|
Horiba Ltd
|
6856 | - | Technology | - | 0,18% |
Hulic Co Ltd
|
3003 | Stock | Real Estate | US$ 7.42 B | 0,18% |
ageas SA/NV
|
AGS | Stock | Financial | US$ 15.80 B | 0,18% |
OMV Aktiengesellschaft
|
OMV | Stock | Energy | US$ 23.61 B | 0,18% |
|
Galderma Group N
|
GALD | Stock | Healthcare | US$ 45.37 B | 0,18% |
DBS Group Holdings Ltd
|
D05 | Stock | Financial | US$ 200.70 B | 0,18% |
Bank Hapoalim
|
POLI | Stock | Financial | US$ 95.23 B | 0,18% |
AP Moeller - Maersk A/S A
|
AMKAF | Stock | Industrials | US$ 48.06 B | 0,18% |
Fisher & Paykel Healthcare Corporation Limited
|
FPH | Stock | Healthcare | US$ 667.04 M | 0,18% |
Roche Holding AG
|
RO | Stock | Healthcare | US$ 318.87 B | 0,18% |
| TEVA | Stock | Healthcare | US$ 48.88 B | 0,17% | |
Loomis AB ser. B
|
LOOMIS | Stock | Industrials | US$ 35.07 B | 0,17% |
DKSH Holding AG
|
DKSH | Stock | Industrials | US$ 5.02 B | 0,17% |
Bouygues SA
|
EN | Stock | Industrials | US$ 16.18 B | 0,17% |
|
Daiwa House Industry Co. Ltd.
|
1925 | - | Real Estate | - | 0,17% |
ISS A/S
|
ISS | Stock | Industrials | US$ 45.39 B | 0,17% |
|
Nintendo Co Ltd
|
7974 | - | Communication Services | - | 0,17% |
Telefonaktiebolaget LM Ericsson (publ)
|
ERIC-B | Stock | Technology | US$ 350.29 B | 0,17% |
Bravida Holding AB
|
BRAV | Stock | Industrials | US$ 31.63 B | 0,17% |
| OR | Stock | Services | US$ 6.03 B | 0,17% | |
| IHG | Stock | Consumer Cyclical | US$ 24.82 B | 0,17% | |
|
Kansai Electric Power Co Inc
|
9503 | - | Utilities | - | 0,17% |
|
Accor S. A.
|
AC | Stock | Consumer Cyclical | US$ 432.89 B | 0,17% |
|
Indra A
|
IDR | Stock | Technology | US$ 317.47 M | 0,17% |
Ansell Ltd
|
ANN | Stock | Healthcare | US$ 6.14 B | 0,17% |
British American Tobacco PLC
|
BATS | Stock | Services | US$ 97.52 B | 0,17% |
Barry Callebaut AG
|
BARN | Stock | Services | US$ 6.97 B | 0,17% |
|
Asahi Intecc Co Ltd
|
7747 | - | Healthcare | - | 0,17% |
| RAND | Stock | Industrials | US$ 7.29 B | 0,17% | |
| CNA | Stock | Utilities | US$ 12.99 B | 0,17% | |
|
Sekisui Chemical Co Ltd
|
4204 | - | Industrials | - | 0,17% |
|
Bridgestone Corp.
|
5108 | - | Consumer Cyclical | - | 0,17% |
| TTE | Stock | Energy | US$ 203.75 B | 0,16% | |
Sekisui House Ltd.
|
1928 | Stock | Consumer Cyclical | US$ 92.35 B | 0,16% |
E.ON SE
|
EOAN | Stock | Utilities | US$ 48.22 B | 0,16% |
Israel Discount Bank Ltd
|
DSCT | Stock | Financial | US$ 39.90 B | 0,16% |
|
Astellas Pharma Inc.
|
4503 | - | Healthcare | - | 0,16% |
QBE Insurance Group Limited
|
QBE | Stock | Financial | US$ 38.68 B | 0,16% |
Sydbank A/S
|
SYDB | Stock | Financial | US$ 27.31 B | 0,16% |
Glanbia PLC
|
GL9 | Stock | Services | US$ 5.29 B | 0,16% |
Aker BP ASA
|
AKERBP | Stock | Energy | US$ 73.79 B | 0,16% |
Mercedes-Benz Group AG
|
MBG | Stock | Consumer Cyclical | US$ 40.18 B | 0,16% |
|
Computacenter PLC
|
CCC | Stock | Technology | US$ 4.54 B | 0,16% |
Hill & Smith Holdings PLC
|
HILS | Stock | Industrials | US$ 2.23 B | 0,16% |
Unilever PLC
|
ULVR | Stock | Services | US$ 107.03 B | 0,16% |
De Longhi S.p.A.
|
DLG | Stock | Consumer Cyclical | US$ 6.63 B | 0,16% |
| ALL | Stock | Consumer Cyclical | US$ 68.03 B | 0,16% | |
|
Inpex Corp.
|
1605 | Stock | Energy | US$ 152.66 B | 0,16% |
|
Oji Holdings Corp.
|
3861 | - | Basic Materials | - | 0,16% |
Qantas Airways Ltd
|
QAN | Stock | Industrials | US$ 13.47 B | 0,16% |
Kingfisher PLC
|
KGF | Stock | Consumer Cyclical | US$ 6.09 B | 0,16% |
Dufry AG
|
DUFN | Stock | Consumer Cyclical | US$ 4.51 B | 0,16% |
|
BayCurrent Consulting Inc
|
6532 | - | Industrials | - | 0,16% |
Jardine Matheson Holdings Ltd
|
J36 | Stock | Industrials | US$ 17.92 B | 0,16% |
|
TENARIS S.A. DL 1
|
TW10 | Stock | Energy | US$ 25.93 B | 0,16% |
|
Haseko Corp
|
1808 | Stock | Consumer Cyclical | US$ 29.60 B | 0,15% |
|
Seiko Epson Cor
|
6724 | - | Technology | - | 0,15% |
|
Chubu Electric Power Co. Inc.
|
9502 | - | Utilities | - | 0,15% |
|
Brother Industries Ltd
|
6448 | - | Industrials | - | 0,15% |
|
Iida Group Holdings Co Ltd
|
3291 | - | Consumer Cyclical | - | 0,15% |
Galenica Sante AG
|
GALE | Stock | Healthcare | US$ 4.45 B | 0,15% |
Woodside Petroleum Ltd
|
WPL | Stock | Energy | US$ 28.53 B | 0,15% |
Aena SA
|
AENA | Stock | Industrials | US$ 41.88 B | 0,15% |
Logitech International S.A.
|
LOGN | Stock | Technology | US$ 11.18 B | 0,15% |
Codan Ltd
|
CDA | Stock | Technology | US$ 10.90 B | 0,15% |
Adecco Group AG Class N
|
ADEN | Stock | Industrials | US$ 4.03 B | 0,15% |
|
Citizen Holdings Co. Ltd.
|
7762 | - | Consumer Cyclical | - | 0,15% |
|
Yamaha Corp.
|
7951 | - | Consumer Cyclical | - | 0,15% |
| CS | Stock | Financial | US$ 3.56 B | 0,15% | |
Johnson Matthey PLC
|
JMAT | Stock | Basic Materials | US$ 3.05 B | 0,15% |
|
Nichias Corp
|
5393 | - | Industrials | - | 0,15% |
Hong Kong Exchange and Clearing Ltd
|
0388 | Stock | Financial | US$ 485.38 B | 0,15% |
|
Mitsui O.S.K. Lines Ltd.
|
9104 | - | Industrials | - | 0,15% |
|
Japan Post Insurance Co Ltd
|
7181 | - | Financial | - | 0,15% |
|
Demant A/S
|
WDH | Stock | Other | US$ 359.30 M | 0,15% |
|
Seiko Holdings Corp
|
8050 | Stock | Consumer Cyclical | US$ 11.26 B | 0,15% |
Porsche Automobil Holding SE
|
PAH3 | Stock | Consumer Cyclical | US$ 8.03 B | 0,15% |
|
Fukuoka Financial Group Inc.
|
8354 | - | Financial | - | 0,15% |
Wallenius Wilhelmsen ASA
|
WALWIL | Stock | Industrials | US$ 9.50 B | 0,15% |
|
Yokohama Rubber Co Ltd
|
5101 | - | Consumer Cyclical | - | 0,15% |
Bavarian Nordic
|
BAVA | Stock | Healthcare | US$ 18.41 B | 0,15% |
Aegon NV
|
AGN | Stock | Financial | US$ 11.10 B | 0,15% |
Geberit AG
|
GEBN | Stock | Industrials | US$ 18.95 B | 0,15% |
Compagnie de Saint-Gobain S.A.
|
SGO | Stock | Industrials | US$ 35.50 B | 0,15% |
Henderson Land
|
0012 | Stock | Real Estate | US$ 138.56 B | 0,15% |
|
Yamaha Motor Co Ltd
|
7272 | - | Consumer Cyclical | - | 0,15% |
| MT | Stock | Basic Materials | US$ 45.43 B | 0,15% | |
|
Nippon Steel Corp
|
5401 | Stock | Basic Materials | US$ 2.74 B | 0,15% |
|
Japan Exchange Group Inc
|
8697 | - | Financial | - | 0,15% |
SGS SA
|
SGSN | Stock | Industrials | US$ 20.56 B | 0,15% |
|
NSK Ltd.
|
6471 | - | Consumer Cyclical | - | 0,15% |
|
Mitsubishi Chemical Holdings Corp
|
4188 | - | Basic Materials | - | 0,15% |
Clarkson
|
CKN | Stock | Industrials | US$ 1.50 B | 0,15% |
IMI PLC
|
IMI | Stock | Industrials | US$ 6.68 B | 0,15% |
|
Toyoda Gosei Co Ltd
|
7282 | - | Consumer Cyclical | - | 0,15% |
Belimo Holding
|
BEAN | Stock | Industrials | US$ 9.62 B | 0,15% |
Azimut Holding S.p.A.
|
AZM | Stock | Financial | US$ 4.84 B | 0,15% |
|
Dr Ing hcF Porsche AG
|
P911 | Stock | Consumer Cyclical | US$ 42.53 B | 0,15% |
|
Koninklijke Ahold Delhaize NV
|
AD | Stock | Services | US$ 2.88 B | 0,15% |
|
Ono Pharmaceutical Ltd
|
4528 | - | Healthcare | - | 0,15% |
| SAND | Stock | Industrials | US$ 454.21 B | 0,15% | |
Sage Group PLC
|
SGE | Stock | Technology | US$ 10.71 B | 0,15% |
|
Shionogi & Co. Ltd.
|
4507 | - | Healthcare | - | 0,15% |
Marks and Spencer Group PLC
|
MKS | Stock | Consumer Cyclical | US$ 9.12 B | 0,15% |
Umicore S.A.
|
UMI | Stock | Industrials | US$ 4.54 B | 0,15% |
|
Sumitomo Bakelite Co Ltd
|
4203 | - | Basic Materials | - | 0,14% |
Abrdn PLC
|
ABDN | Stock | Financial | US$ 4.11 B | 0,14% |
|
TIS Inc
|
3626 | - | Technology | - | 0,14% |
| IAG | Stock | Industrials | US$ 9.98 B | 0,14% | |
|
Ricoh Co. Ltd.
|
7752 | - | Industrials | - | 0,14% |
Koninklijke BAM Groep NV
|
BAMNB | Stock | Industrials | US$ 3.31 B | 0,14% |
|
Eneos Holdings Inc
|
5020 | - | Energy | - | 0,14% |
SINGAPORE TECH ENGINEERING LTD
|
S63 | Stock | Industrials | US$ 30.80 B | 0,14% |
|
Comsys Holdings Corp.
|
1721 | - | Industrials | - | 0,14% |
Raiffeisen Bank International AG
|
RBI | Stock | Financial | US$ 19.67 B | 0,14% |
Land Securities Group PLC
|
LAND | Stock | Real Estate | US$ 316.19 M | 0,14% |
Alfa Laval AB
|
ALFA | Stock | Industrials | US$ 499.91 M | 0,14% |
|
Nitto Denko Co
|
6988 | - | Basic Materials | - | 0,14% |
Industria de Diseno Textil SA
|
ITX | Stock | Consumer Cyclical | US$ 183.97 B | 0,14% |
Evolution AB (publ)
|
EVO | Stock | Consumer Cyclical | US$ 550.85 M | 0,14% |
Foncière des Régions
|
FDR | Stock | Other | US$ 6.71 B | 0,14% |
SCOR SE
|
SCR | Stock | Financial | US$ 6.24 B | 0,14% |
VAT Group AG
|
VACN | Stock | Industrials | US$ 16.76 B | 0,14% |
|
Komatsu Ltd.
|
6301 | - | Industrials | - | 0,14% |
|
Mitsubishi Materials Corp.
|
5711 | - | Basic Materials | - | 0,14% |
Nordea Bank Abp
|
NDA-SE | Stock | Financial | US$ 606.12 B | 0,14% |
|
Softcat plc
|
SCT | Stock | Technology | US$ 3.49 B | 0,14% |
Legrand SA
|
LR | Stock | Industrials | US$ 33.47 B | 0,14% |
Bank Of E Asia
|
0023 | Stock | Financial | US$ 45.52 B | 0,14% |
Schindler Ps
|
SCHP | Stock | Industrials | US$ 33.12 B | 0,14% |
| CA | Stock | Services | US$ 9.52 B | 0,14% | |
Bayerische Motoren Werke Aktiengesellschaft
|
BMW | Stock | Consumer Cyclical | US$ 36.50 B | 0,13% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 2.71 B | 0,13% |
|
Fuji Machine Mfg. Co Ltd
|
6134 | - | Industrials | - | 0,13% |
|
Mercari Inc
|
4385 | - | Consumer Cyclical | - | 0,13% |
Serco Group
|
SRP | Stock | Industrials | US$ 2.73 B | 0,13% |
Lion Finance Group PLC
|
BGEO | Stock | Financial | US$ 5.39 B | 0,13% |
|
Idemitsu Kosan Co Ltd
|
5019 | - | Energy | - | 0,13% |
|
AGC Inc
|
5201 | - | Industrials | - | 0,13% |
|
Tokyo Ohka Kogyo Co Ltd
|
4186 | - | Technology | - | 0,13% |
Banco Comercial Portugues
|
BCP | Stock | Financial | US$ 15.77 B | 0,13% |
A2A S.p.A
|
A2A | Stock | Utilities | US$ 7.54 B | 0,13% |
|
Mitsui Chemicals Inc.
|
4183 | - | Basic Materials | - | 0,13% |
Singapore Airlines Limited
|
C6L | Stock | Industrials | US$ 21.48 B | 0,13% |
|
Infroneer Holdings Inc
|
5076 | - | Industrials | - | 0,13% |
|
Kyowa Exeo Corp
|
1951 | Stock | Industrials | US$ 5.82 B | 0,13% |
Imperial Brands PLC
|
IMB | Stock | Services | US$ 22.18 B | 0,12% |
| TLC | Stock | Consumer Cyclical | US$ 12.13 B | 0,12% | |
| CWK | Stock | Services | US$ 3.50 B | 0,12% | |
Tel Aviv Stock Exchange
|
TASE | Stock | Financial | US$ 13.32 B | 0,12% |
National Australia Bank Ltd
|
NAB | Stock | Financial | US$ 127.08 B | 0,12% |
Kitron ASA
|
KIT | Stock | Technology | US$ 19.75 B | 0,12% |
Saab AB (publ)
|
SAAB-B | Stock | Industrials | US$ 343.86 B | 0,12% |
Sun Hung Kai Properties Ltd
|
0016 | Stock | Real Estate | US$ 329.19 B | 0,12% |
| RSG | Stock | Basic Materials | US$ 73.99 B | 0,12% | |
|
Rinnai Corporation
|
5947 | - | Consumer Cyclical | - | 0,12% |
| STM | Stock | Technology | US$ 43.40 B | 0,12% | |
Jenoptik AG
|
JEN | Stock | Technology | US$ 2.15 B | 0,12% |
Investec PLC
|
INVP | Stock | Financial | US$ 3.87 B | 0,12% |
ALD S.A
|
ALD | Stock | Industrials | US$ 8.65 B | 0,12% |
Münchener Rück AG
|
MUV2 | Stock | Financial | US$ 73.53 B | 0,12% |
| CAN | Stock | Communication Services | US$ 151.43 M | 0,12% | |
|
Kobe Steel Ltd.
|
5406 | - | Basic Materials | - | 0,11% |
UOL GROUP LIMITED
|
U14 | Stock | Real Estate | US$ 6.63 B | 0,11% |
|
Shimamura Co Ltd
|
8227 | - | Consumer Cyclical | - | 0,11% |
Koninklijke Heijmans N.V.
|
HEIJM | Stock | Industrials | US$ 2.38 B | 0,11% |
|
JFE Holdings Inc.
|
5411 | - | Basic Materials | - | 0,11% |
|
Tosoh Corp.
|
4042 | - | Basic Materials | - | 0,11% |
Accelleron Industries AG
|
ACLN | Stock | Industrials | US$ 6.07 B | 0,11% |
The Berkeley Group Holdings plc
|
BKG | Stock | Consumer Cyclical | US$ 3.34 B | 0,11% |
|
Yokogawa Electric Corp.
|
6841 | - | Industrials | - | 0,11% |
Deutsche Lufthansa AG
|
LHA | Stock | Industrials | US$ 9.74 B | 0,11% |
|
Mazda Motor Corp
|
7261 | - | Consumer Cyclical | - | 0,10% |
Hermes International SCA
|
RMS | Stock | Consumer Cyclical | US$ 143.75 B | 0,10% |
|
Jet2 plc
|
DTG | Stock | Industrials | US$ 26.58 B | 0,09% |
Dexus
|
DXS | Stock | Real Estate | US$ 6.34 B | 0,09% |
Fortescue Ltd
|
FMG | Stock | Basic Materials | US$ 43.69 B | 0,09% |
Inchcape PLC
|
INCH | Stock | Consumer Cyclical | US$ 2.14 B | 0,09% |
|
Anritsu Corp
|
6754 | - | Technology | - | 0,09% |
| AUTO | Stock | Communication Services | US$ 49.77 B | 0,09% | |
| TSEM | Stock | Technology | US$ 18.51 B | 0,09% | |
|
Furukawa Electric Co. Ltd.
|
5801 | - | Industrials | - | 0,08% |
|
Tokyo Electric Power Co. Inc.
|
9501 | - | Utilities | - | 0,07% |
|
SKY Perfect JSAT Holdings Inc.
|
9412 | - | Communication Services | - | 0,07% |
Weha Transportasi Indonesia TBK
|
WEHA | Stock | Industrials | US$ 128.53 B | 0,00% |
|
Central Proteina Prima Tbk
|
CPRO | Stock | Services | US$ 1.85 T | 0,00% |
Average Investor10 user rating
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SEIE (United States) is an exchange-traded fund (ETF), with assets under management totaling $1.31 billion.
Over the past 12 months, SEIE recorded a return of 18.48%, with its price trading between $30.22 and $37.35 during the same period.
The ETF is traded under the ticker SEIE.
The current price of SEIE is $35.65. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
SEIE is currently trading at $35.65, with a market capitalization of approximately $1.31 billion. Over the past year, the ETF has delivered a 18.48% 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 SEIE 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 SEIE, 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, SEIE has returned 1.19%, and 18.48% over the past year.
If you were to purchase 100 shares of SEIE at the current price of $35.65, your total investment would be $3,565.00.
After 1 month the profitability would be $3,607.42.
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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