Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FWRA.LSE Invesco FTSE All-World UCITS ETF Acc • IE000716YHJ7 | ETF | 25.0% | 0.15% |
WEBN.XETRA Amundi Prime All Country World UCITS ETF Acc • IE0003XJA0J9 | ETF | 25.0% | 0.07% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 25.0% | 0.17% |
VWRL.LSE Vanguard FTSE All-World UCITS ETF (USD) Distributing • IE00B3RBWM25 | ETF | 25.0% | 0.14% |
| Total | 100.0% | 0.13% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +2.2% | -5.6% | +8.8% | +6.0% | +1.3% | -1.5% | +2.8% | -0.3% | - | - | - | +14.9% |
| 2025 | +3.9% | -2.3% | -7.4% | -3.8% | +6.1% | +0.9% | +4.6% | +0.1% | +2.8% | +4.4% | -0.4% | +0.5% | +8.8% |
| 2024 | - | - | - | - | - | +0.5% | +0.3% | -0.5% | +1.7% | +0.9% | +6.5% | -0.7% | +8.7% |
Total Dividends Received
€99.44
9 payments
Dividend Yield
0.40%
(annualized)
Avg Per Payment
€11.05
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 | €24.90 |
| 2025 | €41.78 |
| 2024 | €32.76 |
| Total | €99.44 |