Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 36.4% | 0.19% |
IE15.LSE iShares EUR Corporate Bond 1-5yr UCITS ETF EUR (Dist) • IE00B4L60045 | ETF | 9.8% | 0.2% |
JPGL.XETRA JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating • IE00BJRCLL96 | ETF | 8.4% | 0.19% |
ERNE.AS iShares EUR Ultrashort Bond UCITS ETF EUR (Dist) • IE00BCRY6557 | ETF | 7.5% | 0.09% |
XEON.XETRA Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C • LU0290358497 | ETF | 5.2% | 0.1% |
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 4.5% | 0.07% |
WHEA.AS State Street SPDR MSCI World Health Care UCITS ETF USD • IE00BYTRRB94 | ETF | 4.2% | 0.3% |
36B7.XETRA iShares Global Corporate Bond UCITS ETF EUR Hedged (Dist) • IE00BJSFQW37 | ETF | 3.7% | 0.25% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 3.0% | 0.3% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 2.8% | 0.3% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 2.4% | 0.3% |
FLXD.XETRA Franklin European Quality Dividend UCITS ETF (Dist) • IE00BF2B0L69 | ETF | 2.4% | 0.25% |
IQQ0.XETRA iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) • IE00B8FHGS14 | ETF | 2.2% | 0.3% |
XDWS.XETRA Xtrackers MSCI World Consumer Staples UCITS ETF 1C • IE00BM67HN09 | ETF | 2.1% | 0.25% |
EUN9.XETRA iShares Euro Government Bond 5-7yr UCITS ETF • IE00B4WXJG34 | ETF | 1.5% | 0.15% |
DBXD.XETRA Xtrackers DAX UCITS ETF 1C • LU0274211480 | ETF | 1.0% | 0.09% |
IEMA.AS iShares MSCI EM UCITS ETF (Acc) • IE00B4L5YC18 | ETF | 1.0% | 0.18% |
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing • IE00B8GKDB10 | ETF | 1.0% | 0.29% |
IUSU.XETRA iShares USD Treasury Bond 1-3yr UCITS ETF (Dist) • IE00B14X4S71 | ETF | 0.5% | 0.07% |
EUNH.XETRA iShares Core Euro Government Bond UCITS ETF (Dist) • IE00B4WXJJ64 | ETF | 0.4% | 0.07% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | +2.1% | -4.2% | +1.6% | - | - | - | - | - | - | - | - | +0.5% |
| 2025 | +3.7% | -1.3% | -5.2% | -3.2% | +4.2% | +0.4% | +3.4% | +0.0% | +1.8% | +3.1% | +0.4% | +0.2% | +7.3% |
| 2024 | +2.2% | +2.3% | +3.0% | -1.6% | +1.1% | +3.2% | +1.1% | -0.0% | +1.2% | +0.4% | +5.3% | -1.6% | +17.6% |
| 2023 | +3.5% | +0.1% | -0.2% | +0.3% | +1.0% | +2.6% | +2.1% | -0.6% | -1.2% | -2.8% | +4.4% | +3.6% | +13.4% |
| 2022 | -3.7% | -1.4% | +3.0% | -1.3% | -2.4% | -4.8% | +7.0% | -1.8% | -4.8% | +3.4% | +1.1% | -4.1% | -10.0% |
| 2021 | +0.8% | +1.9% | +4.8% | +1.1% | +0.2% | +3.1% | +1.0% | +2.1% | -1.6% | +3.1% | +0.3% | +3.3% | +21.9% |
| 2020 | -0.3% | -6.2% | -9.1% | +7.2% | +1.5% | +1.5% | -0.1% | +3.5% | -0.6% | -1.5% | +6.7% | +1.5% | +2.9% |
| 2019 | - | - | - | - | - | - | +0.0% | -1.0% | +2.2% | +0.1% | +2.9% | +1.5% | +5.8% |
Total Dividends Received
€388.92
122 payments
Dividend Yield
0.45%
(annualized)
Avg Per Payment
€3.19
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 | €34.17 |
| 2025 | €96.45 |
| 2024 | €93.70 |
| 2023 | €63.91 |
| 2022 | €33.28 |
| 2021 | €30.90 |
| 2020 | €27.43 |
| 2019 | €9.04 |
| Total | €388.92 |