Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PJSR.XETRA PIMCO Euro Short Maturity UCITS ETF Acc • IE00BVZ6SP04 | ETF | 25.0% | 0.19% |
GZUR.XETRA WisdomTree Physical Swiss Gold • JE00B588CD74 | ETF | 25.0% | 0.15% |
IUSK.XETRA iShares MSCI Europe SRI UCITS ETF (Acc) • IE00B52VJ196 | ETF | 18.5% | 0.2% |
IBCM.XETRA iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) • IE00B1FZS806 | ETF | 12.0% | 0.15% |
IBCL.XETRA iShares Euro Government Bond 15-30yr UCITS ETF (Dist) • IE00B1FZS913 | ETF | 10.0% | 0.15% |
SXRJ.XETRA iShares MSCI EMU Small Cap UCITS ETF (Acc) • IE00B3VWMM18 | ETF | 6.5% | 0.58% |
EUNH.XETRA iShares Core Euro Government Bond UCITS ETF (Dist) • IE00B4WXJJ64 | ETF | 3.0% | 0.07% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.7% | +2.9% | -5.7% | +0.9% | - | - | - | - | - | - | - | - | +1.6% |
| 2025 | +3.3% | +0.8% | -0.3% | +1.3% | +1.1% | -1.4% | +0.6% | +0.2% | +3.5% | +2.4% | +1.4% | +1.2% | +14.9% |
| 2024 | +0.5% | +0.2% | +3.5% | +0.3% | +1.1% | -0.0% | +1.8% | +0.8% | +1.5% | +0.5% | +1.1% | -1.1% | +10.6% |
| 2023 | - | - | - | - | - | - | +0.8% | -0.5% | -2.3% | +1.3% | +2.9% | +2.5% | +4.6% |
Total Dividends Received
€194.59
16 payments
Dividend Yield
0.61%
(annualized)
Avg Per Payment
€12.16
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 | €5.10 |
| 2025 | €85.70 |
| 2024 | €72.32 |
| 2023 | €31.47 |
| Total | €194.59 |