« Back to Overview

Breakdown by Industry

Analyze your portfolio and dividends by 74 industries, ETFs included.

In addition to sectors, countries and regions, you can now also analyze your portfolio by industry. The 74 industries are much finer than the 11 sectors: instead of just "Information Technology", you see how much of it goes to software, semiconductors or hardware.

📊 In all breakdowns: Industries are available in the "Security Allocation" and "Allocation of Your Dividends" charts as well as in the Dividend Matrix and the Performance Matrix. In your portfolio list, you can also show the "Industry" column.

🔍 For ETFs and funds too: We break ETFs and funds down by their holdings. An MSCI World doesn't land in a single category but spreads proportionally across semiconductors, banks, software and every other industry it holds.

🧭 In the screener: In our screener you can now filter by industry; click "Industry ⇄" next to the sector filter to switch. ETFs show up once they hold at least 10% in the industry. The filter is also available in the Dividend Calendar.

📄 On security pages: For stocks, the industry sits right next to the sector, e.g. for Apple. On ETF pages, one click switches between sectors and industries and between countries and regions, e.g. for the iShares Core MSCI World.

You can try everything in our Live Demo Portfolio. We are looking forward to your feedback!

We wish you further good dividend yields

Max & Johannes