Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 25.0% | 0.2% |
SGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 25.0% | 0.12% |
AEGE.XETRA iShares Global Aggregate Bond ESG SRI UCITS ETF EUR Hedged (Acc) • IE000APK27S2 | ETF | 25.0% | 0.1% |
EXXY.XETRA iShares Diversified Commodity Swap UCITS ETF (DE) • DE000A0H0728 | ETF | 12.5% | 0.46% |
IWDP.AS iShares Developed Markets Property Yield UCITS ETF • IE00B1FZS350 | ETF | 12.5% | 0.59% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.9% | +3.5% | -4.6% | +2.1% | +0.6% | - | - | - | - | - | - | - | +8.5% |
| 2025 | +4.2% | +0.3% | -1.0% | -2.1% | +1.3% | -1.3% | +2.8% | +0.7% | +5.0% | +3.9% | +2.2% | +0.4% | +17.3% |
| 2024 | +1.3% | +0.5% | +4.5% | +0.6% | +0.5% | +2.0% | +1.1% | +0.6% | +2.5% | +2.2% | +3.1% | -0.8% | +19.4% |
| 2023 | +3.1% | -1.7% | +0.9% | -0.4% | +0.8% | -0.4% | +2.1% | -0.2% | -1.5% | +0.5% | +1.6% | +2.0% | +7.0% |
| 2022 | -1.2% | +1.4% | +3.9% | +0.9% | -2.9% | -4.0% | +5.0% | -1.8% | -3.8% | -0.1% | +0.9% | -3.0% | -5.0% |
| 2021 | - | - | - | - | - | - | - | +0.1% | -0.7% | +2.7% | +0.3% | +2.2% | +4.6% |
Total Dividends Received
€163.18
18 payments
Dividend Yield
0.29%
(annualized)
Avg Per Payment
€9.07
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 | €8.35 |
| 2025 | €36.84 |
| 2024 | €36.86 |
| 2023 | €35.11 |
| 2022 | €39.41 |
| 2021 | €6.59 |
| Total | €163.18 |