Frankfurter UCITS-ETF - Modern Value - WKN FRA3TF, ISIN LU2439874319

Ex-Date	Pay Date	Amount	Change
2023	€1.83
11/12/2023	14/12/2023	€1.83

Date	Ratio
No splits history available for Frankfurter UCITS-ETF - Modern Value.

Frankfurter UCITS-ETF - Modern Value currently pays no dividends.

9 Countries: United States
20.19%
Germany
19.06%
United Kingdom
17.24%
Netherlands
12.79%
Italy
11.50%
France
7.91%
Norway
4.09%
Spain
4.05%
Belgium
3.18%
7 Sectors: Health Care
27.93%
Information Technology
21.09%
Financials
20.74%
Industrials
12.12%
Materials
11.02%
Consumer Discretionary
3.85%
Communication Services
3.25%
25 Holdings: ASML Holding NV5.25%
Computacenter PLC5.10%
Sartorius Stedim Biotech SA4.85%
Merck KGaA4.42%
Croda International PLC4.37%
Interpump Group SpA4.36%
Allianz SE4.28%
Münchener Rück AG4.21%
Storebrand ASA4.08%
SCOR SE4.06%
Aristocrats see all 25 holdings

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