Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XZW0.XETRA Xtrackers MSCI World ESG UCITS ETF 1C • IE00BZ02LR44 | ETF | 29.0% | 0.2% |
CEMR.XETRA iShares Edge MSCI Europe Momentum Factor UCITS ETF • IE00BQN1K786 | ETF | 17.0% | 0.25% |
LSMC.XETRA Amundi MSCI Semiconductors UCITS ETF Acc • LU1900066033 | ETF | 14.0% | 0.35% |
EUNI.XETRA iShares MSCI Emerging Market Small Cap UCITS • IE00B3F81G20 | ETF | 13.0% | 0.74% |
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5 | ETF | 13.0% | 0.55% |
ETL2.XETRA L&G Longer Dated All Commodities UCITS ETF • IE00B4WPHX27 | ETF | 9.0% | 0.3% |
XDWH.XETRA Xtrackers MSCI World Health Care UCITS ETF 1C • IE00BM67HK77 | ETF | 2.0% | 0.25% |
XEMC.XETRA Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C • IE000DNSAS54 | ETF | 1.0% | 0.16% |
EXH6.XETRA iShares STOXX Europe 600 Media UCITS ETF (DE) • DE000A0H08L5 | ETF | 1.0% | 0.46% |
RENW.XETRA L&G Clean Energy UCITS ETF • IE00BK5BCH80 | ETF | 0.5% | 0.49% |
LOGS.XETRA Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc • LU1834988278 | ETF | 0.5% | 0.3% |
| Total | 100.0% | 0.36% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.7% | +0.4% | -5.6% | +11.4% | +7.5% | - | - | - | - | - | - | - | +21.0% |
| 2025 | +3.5% | -1.6% | -5.3% | -0.7% | +8.1% | +3.2% | +4.4% | -1.2% | +5.9% | +5.2% | -2.9% | +1.8% | +21.3% |
| 2024 | +4.0% | +6.6% | +4.7% | -1.2% | +3.1% | +4.8% | -1.9% | -0.1% | +1.1% | +1.6% | +4.3% | +0.3% | +30.6% |
| 2023 | - | - | - | - | - | - | - | - | - | +0.5% | +6.2% | +3.3% | +10.3% |
Total Dividends Received
€62.04
12 payments
Dividend Yield
0.16%
(annualized)
Avg Per Payment
€5.17
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 | €0.65 |
| 2025 | €32.77 |
| 2024 | €28.61 |
| Total | €62.04 |