Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XZW0.XETRA Xtrackers MSCI World ESG UCITS ETF 1C • IE00BZ02LR44 | ETF | 60.0% | 0.2% |
IUSG.US iShares Core S&P U.S. Growth ETF • US4642876712 | ETF | 40.0% | 0.04% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.9% | -1.3% | -4.7% | +11.4% | +7.0% | +0.6% | -1.6% | +4.6% | - | - | - | - | +15.0% |
| 2025 | +3.0% | -3.5% | -10.1% | -2.6% | +8.2% | +1.3% | +5.2% | -0.4% | +3.4% | +4.8% | -1.1% | -0.1% | +7.0% |
| 2024 | +4.4% | +5.4% | +3.3% | -2.7% | +3.0% | +6.7% | -1.4% | -0.2% | +1.8% | +1.5% | +8.1% | +0.3% | +33.9% |
| 2023 | +4.7% | +0.6% | +1.6% | +0.1% | +4.3% | +3.8% | +2.2% | +0.4% | -2.5% | -3.2% | +6.6% | +3.5% | +23.9% |
| 2022 | -7.0% | -3.1% | +5.3% | -5.3% | -3.7% | -5.5% | +12.1% | -3.2% | -6.5% | +3.8% | +0.3% | -7.5% | -20.1% |
| 2021 | +0.9% | +2.1% | +6.0% | +2.9% | -1.2% | +6.5% | +2.9% | +4.1% | -3.0% | +8.0% | +1.7% | +3.0% | +39.0% |
| 2020 | +2.0% | -7.6% | -10.1% | +11.5% | +3.7% | +1.8% | -0.2% | +7.3% | -2.0% | -2.8% | +8.1% | +2.1% | +12.2% |
| 2019 | +7.2% | +4.6% | +2.9% | +3.8% | -4.6% | +4.0% | +3.9% | -1.0% | +2.5% | +0.0% | +4.7% | +1.4% | +33.2% |
| 2018 | - | - | - | - | +1.2% | +0.5% | +2.7% | +3.1% | +0.6% | -5.6% | +1.5% | -8.3% | -4.8% |
Total Dividends Received
€575.77
34 payments
Dividend Yield
0.39%
(annualized)
Avg Per Payment
€16.93
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 | €32.28 |
| 2025 | €70.41 |
| 2024 | €67.96 |
| 2023 | €98.54 |
| 2022 | €70.49 |
| 2021 | €51.07 |
| 2020 | €61.29 |
| 2019 | €84.62 |
| 2018 | €39.10 |
| Total | €575.77 |