Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5 | ETF | 54.8% | 0.55% |
VDIV.XETRA VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF • NL0011683594 | ETF | 40.2% | 0.38% |
IROB.XETRA L&G ROBO Global Robotics and Automation UCITS ETF • IE00BMW3QX54 | ETF | 5.0% | 0.8% |
| Total | 100.0% | 0.49% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.1% | +0.8% | -3.1% | -0.1% | +1.1% | -5.0% | - | - | - | - | - | - | +4.0% |
| 2025 | +6.0% | +3.0% | +3.8% | +3.4% | +6.6% | +1.3% | +4.3% | -0.7% | +8.3% | +0.4% | -4.8% | +3.5% | +40.3% |
| 2024 | +3.2% | +7.7% | +5.1% | -1.0% | +2.2% | -0.4% | +3.0% | +1.9% | +1.2% | +4.6% | +4.8% | -1.5% | +35.2% |
| 2023 | - | - | - | - | - | -0.1% | +3.9% | -1.7% | +0.1% | -1.5% | +4.7% | +2.2% | +7.8% |
Total Dividends Received
€635.40
12 payments
Dividend Yield
1.35%
(annualized)
Avg Per Payment
€52.95
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 | €133.09 |
| 2025 | €217.89 |
| 2024 | €204.15 |
| 2023 | €80.27 |
| Total | €635.40 |