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
20.55%
Germany
18.68%
United Kingdom
16.94%
Netherlands
12.96%
Italy
11.97%
France
7.55%
Spain
4.01%
Norway
3.97%
Belgium
3.38%
7 Sectors: Health Care
28.33%
Information Technology
21.01%
Financials
19.47%
Industrials
12.03%
Materials
11.74%
Consumer Discretionary
3.85%
Communication Services
3.56%
25 Holdings: ASML Holding NV5.15%
Computacenter PLC4.73%
Sartorius Stedim Biotech SA4.68%
Croda International PLC4.46%
Interpump Group SpA4.30%
Merck KGaA4.17%
Microsoft Corp4.11%
Münchener Rück AG4.01%
Laboratorios Farmaceuticos Rovi SA4.00%
Diploma PLC3.99%
Aristocrats see all 25 holdings

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