Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 40.0% | 0.2% |
EXXY.XETRA iShares Diversified Commodity Swap UCITS ETF (DE) • DE000A0H0728 | ETF | 20.0% | 0.46% |
IWDP.AS iShares Developed Markets Property Yield UCITS ETF • IE00B1FZS350 | ETF | 15.0% | 0.59% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
AEGE.XETRA iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) • IE000APK27S2 | ETF | 10.0% | 0.1% |
EMIM.AS iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +2.6% | -2.3% | +4.6% | +2.1% | - | - | - | - | - | - | - | +12.1% |
| 2025 | +3.9% | -0.5% | -3.5% | -4.0% | +2.7% | -0.5% | +3.4% | +0.2% | +3.5% | +3.9% | +1.2% | +0.2% | +10.3% |
| 2024 | +1.7% | +1.2% | +3.9% | -0.1% | +0.6% | +2.8% | +0.1% | +0.0% | +2.4% | +1.2% | +4.6% | -0.8% | +19.1% |
| 2023 | +3.1% | -1.2% | -0.7% | -0.5% | +0.6% | +1.3% | +2.9% | -0.4% | -1.0% | -1.4% | +2.0% | +2.2% | +7.0% |
| 2022 | -1.1% | +0.8% | +5.4% | +1.1% | -2.6% | -5.8% | +7.0% | -1.5% | -5.1% | +1.0% | +0.6% | -4.6% | -5.6% |
| 2021 | - | - | - | - | - | - | - | +0.2% | -0.3% | +3.7% | -0.5% | +3.0% | +6.2% |
Total Dividends Received
€195.81
18 payments
Dividend Yield
0.35%
(annualized)
Avg Per Payment
€10.88
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €10.02 |
| 2025 | €44.21 |
| 2024 | €44.23 |
| 2023 | €42.15 |
| 2022 | €47.31 |
| 2021 | €7.91 |
| Total | €195.81 |