FR33D0M - Income Fund (public)

186 Securities

Portfolio Value
€830,706.41
79%
Dividend Yield on Portfolio Value
2.25%
Yearly Gross Dividends (FWD)
€18,691.82
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€830,706.41

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  • DWS Top Dynamic12.30%
  • Alphabet Inc Class A7.43%
  • Amazon.com Inc5.67%
  • iShares Core S&P 500 UCITS ETF USD Dist5.60%
  • Vanguard FTSE Developed World UCITS ETF USD Distributing4.21%
  • Broadcom Inc3.61%
  • Vanguard S&P 500 UCITS ETF2.74%
  • Tanger Inc1.85%
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.74%
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF1.54%
  • AbbVie Inc1.51%
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1.47%
  • Cisco Systems Inc1.35%
  • Berkshire Hathaway Inc Class B1.33%
  • Cummins Inc1.33%
  • iShares Core MSCI World UCITS ETF USD (Acc)1.25%
  • Fastenal Co1.13%
  • Shell PLC1.12%
  • Omega Healthcare Investors Inc1.06%
  • Iron Mountain Inc0.93%
  • Realty Income Corp0.92%
  • Simon Property Group Inc0.91%
  • 3M Co0.87%
  • L&G Global Quality Dividends UCITS ETF - USD Distributing ETF0.87%
  • Main Street Capital Corp0.84%
  • British American Tobacco PLC0.79%
  • Unilever PLC0.78%
  • Imperial Brands PLC0.77%
  • ITOCHU Corp0.75%
  • Apple Inc0.73%
  • iShares World Equity High Income Active UCITS ETF USD Inc0.69%
  • NetApp Inc0.68%
  • Caterpillar Inc0.66%
  • Microsoft Corp0.66%
  • Texas Instruments Inc0.65%
  • Illinois Tool Works Inc0.65%
  • Automatic Data Processing Inc0.58%
  • UnitedHealth Group Inc0.58%
  • Gilead Sciences Inc0.53%
  • Visa Inc0.53%
  • Mastercard Inc0.52%
  • Johnson & Johnson0.51%
  • Altria Group Inc0.51%
  • Vanguard FTSE All-World UCITS ETF0.50%
  • Mitsubishi Corp0.48%
  • Snap-on Inc0.47%
  • KDDI Corp0.45%
  • IBM Corp0.43%
  • Trinity Capital Inc0.43%
  • The Home Depot Inc0.43%
  • Allianz SE0.42%
  • Digital Realty Trust Inc0.41%
  • JPMorgan Chase & Co0.41%
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0.39%
  • Rio Tinto PLC0.37%
  • Union Pacific Corp0.36%
  • General Dynamics Corp0.36%
  • Ping An Insurance Co Ltd Class H0.36%
  • JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist0.35%
  • Danaher Corp0.35%
  • W.P. Carey Inc0.34%
  • Admiral Group PLC0.33%
  • JPM US Equity Premium Income Active UCITS ETF USD Dist0.32%
  • Waste Management Inc0.32%
  • Ares Capital Corp0.32%
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0.31%
  • L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist0.31%
  • Invesco EURO STOXX High Dividend Low Volatility UCITS ETF0.30%
  • JPM Europe Equity Premium Income Active UCITS ETF EUR dist0.30%
  • CVS Health Corp0.29%
  • American Tower Corp0.29%
  • ExxonMobil Holdings Corp0.29%
  • Paychex Inc0.29%
  • EPR Properties0.29%
  • WisdomTree Emerging Markets High Dividend UCITS ETF0.28%
  • Hercules Capital Inc0.28%
  • McDonald's Corp0.28%
  • Fidelity Global Quality Income ETF Inc0.27%
  • LTC Properties Inc0.26%
  • WisdomTree US High Dividend UCITS ETF0.26%
  • Philip Morris International Inc0.26%
  • Iberdrola SA0.25%
  • Fidelity Emerging Markets Quality Income UCITS ETF USD Inc0.25%
  • Arbor Realty Trust Inc0.25%
  • Oxford Lane Capital Corporation0.24%
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)0.24%
  • Bank OZK0.23%
  • PepsiCo Inc0.23%
  • Medical Properties Trust Inc0.23%
  • Dynex Capital Inc0.22%
  • Bristol-Myers Squibb Co0.21%
  • Parker Hannifin Corp0.20%
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF0.20%
  • iShares EM Dividend UCITS ETF USD (Dist)0.20%
  • Fidelity US Quality Income UCITS ETF Inc0.20%
  • Gladstone Commercial Corp0.20%
  • Coca-Cola Co0.19%
  • WisdomTree Global Quality Dividend Growth UCITS ETF0.19%
  • DBS Group Holdings Ltd0.19%
  • Koninklijke Ahold Delhaize NV0.19%
  • 86 more securities7.58%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
3M Co
3M Co
47.403€6,998.31€147.64€7,250.23€152.95€251.933.60%0.87%1.80%1.87%€130.72€2.76
AbbVie Inc
AbbVie Inc
57.5€4,388.35€76.32€12,517.85€217.70€8,129.50185.25%1.51%2.83%8.07%€354.04€6.16
Admiral Group PLC
Admiral Group PLC
61.459€2,303.46€37.48€2,738.00€44.55€434.5418.86%0.33%5.38%6.39%€147.19€2.39
Aflac Inc
Aflac Inc
2.142€225.75€105.39€236.80€110.55€11.054.89%0.03%2.01%2.11%€4.76€2.22
Agree Realty Corp
Agree Realty Corp
9.322€581.74€62.40€629.26€67.50€47.528.17%0.08%4.16%4.50%€26.19€2.81
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6.888€472.25€68.56€307.18€44.60-€165.07-34.95%0.04%5.60%3.64%€17.20€2.50
Allianz SE
Allianz SE
8.047€1,941.36€241.25€3,477.11€432.10€1,535.7579.11%0.42%3.96%7.09%€137.60€17.10
Alphabet Inc Class A
Alphabet Inc Class A
200€7,320.00€36.60€61,725.00€308.63€54,405.00743.24%7.43%0.25%2.11%€154.36€0.77
Altria Group Inc
Altria Group Inc
71.023€2,817.22€39.67€4,211.67€59.30€1,394.4549.50%0.51%6.43%9.62%€271.00€3.82
Amazon.com Inc
Amazon.com Inc
200€5,916.52€29.58€47,100.00€235.50€41,183.48696.08%5.67%0.00%0.00%€0.00€0.00
American Tower Corp
American Tower Corp
16.135€3,010.68€186.60€2,426.64€150.40-€584.04-19.40%0.29%4.22%3.40%€102.42€6.35
Amgen Inc
Amgen Inc
3.636€836.80€230.11€1,216.68€334.58€379.8845.40%0.15%2.68%3.90%€32.61€8.97
Amundi MSCI World (2X) Leveraged UCITS ETF
Amundi MSCI World (2X) Leveraged UCITS ETF
85.084€394.86€4.64€453.24€5.33€58.3814.79%0.05%0.00%0.00%€0.00€0.00
Andritz AG
Andritz AG
5€197.60€39.52€408.00€81.60€210.40106.48%0.05%3.31%6.83%€13.50€2.70
Apple Inc
Apple Inc
22.716€1,615.07€71.10€6,092.33€268.20€4,477.26277.22%0.73%0.35%1.33%€21.47€0.95
Arbor Realty Trust Inc
Arbor Realty Trust Inc
473.612€4,328.25€9.14€2,054.06€4.34-€2,274.19-52.54%0.25%13.60%6.45%€279.29€0.59
Ares Capital Corp
Ares Capital Corp
161.153€2,975.02€18.46€2,628.57€16.31-€346.45-11.65%0.32%10.21%9.02%€268.32€1.67
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
56.266€496.40€8.82€510.77€9.08€14.372.90%0.06%3.17%3.27%€16.22€0.29
Automatic Data Processing Inc
Automatic Data Processing Inc
20.912€3,269.14€156.33€4,808.60€229.95€1,539.4647.09%0.58%2.73%4.02%€131.48€6.29
Bank OZK
Bank OZK
43.457€1,903.40€43.80€1,932.97€44.48€29.571.55%0.23%3.94%4.00%€76.13€1.75
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
25€3,762.19€150.49€11,075.63€443.03€7,313.43194.39%1.33%0.00%0.00%€0.00€0.00
BlackRock Inc
BlackRock Inc
0.468€300.53€641.61€443.35€946.50€142.8247.52%0.05%2.20%3.25%€9.76€20.83
Blue Owl Capital Corp
Blue Owl Capital Corp
97.619€932.06€9.55€910.44€9.33-€21.61-2.32%0.11%13.20%12.90%€120.21€1.23
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
30.353€1,699.22€55.98€1,721.91€56.73€22.691.34%0.21%3.91%3.97%€67.39€2.22
British American Tobacco PLC
British American Tobacco PLC
124.218€4,120.42€33.17€6,542.58€52.67€2,422.1658.78%0.79%5.46%8.67%€357.31€2.88
Broadcom Inc
Broadcom Inc
88.867€2,874.40€32.35€29,970.23€337.25€27,095.82942.66%3.61%0.72%7.53%€216.56€2.44
Calida Holding AG
Calida Holding AG
20€490.61€24.53€330.40€16.52-€160.21-32.66%0.04%1.62%1.09%€5.36€0.27
Capital Southwest Corp
Capital Southwest Corp
36.958€777.42€21.04€759.86€20.56-€17.56-2.26%0.09%10.80%10.56%€82.07€2.22
Caterpillar Inc
Caterpillar Inc
7.793€1,457.66€187.05€5,513.55€707.50€4,055.89278.25%0.66%0.80%3.02%€44.06€5.65
Celanese Corp Class A
Celanese Corp Class A
9.564€913.79€95.55€370.32€38.72-€543.47-59.47%0.04%0.27%0.11%€1.00€0.10
Cisco Systems Inc
Cisco Systems Inc
110.945€4,130.01€37.23€11,175.52€100.73€7,045.52170.59%1.35%1.46%3.96%€163.57€1.47
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
32.006€209.99€6.56€257.16€8.03€47.1622.46%0.03%3.15%3.90%€8.18€0.26
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
39.044€254.54€6.52€268.37€6.87€13.835.43%0.03%4.22%4.48%€11.40€0.29
CME Group Inc
CME Group Inc
4.098€849.35€207.26€951.86€232.28€102.5112.07%0.11%4.26%4.77%€40.51€9.89
Coca-Cola Co
Coca-Cola Co
21.203€1,551.72€73.18€1,610.79€75.97€59.073.81%0.19%2.47%2.56%€39.72€1.87
Colgate-Palmolive Co
Colgate-Palmolive Co
13.726€958.70€69.85€1,085.02€79.05€126.3213.18%0.13%2.35%2.66%€25.47€1.86
Comcast Corp
Comcast Corp
68.523€1,961.84€28.63€1,423.05€20.77-€538.78-27.46%0.17%5.51%4.00%€78.44€1.14
Crescent Capital BDC Inc
Crescent Capital BDC Inc
32€314.26€9.82€302.72€9.46-€11.54-3.67%0.04%13.02%12.54%€39.40€1.23
CubeSmart
CubeSmart
28.213€1,125.80€39.90€1,014.81€35.97-€110.99-9.86%0.12%5.18%4.67%€52.60€1.86
Cummins Inc
Cummins Inc
20€3,353.68€167.68€11,016.00€550.80€7,662.32228.48%1.33%1.39%4.55%€152.63€7.63
CVS Health Corp
CVS Health Corp
26.808€1,662.92€62.03€2,428.78€90.60€765.8646.06%0.29%2.55%3.72%€61.84€2.31
Daikin Industries Ltd
Daikin Industries Ltd
4.399€529.91€120.47€565.37€128.53€35.466.69%0.07%1.62%1.73%€9.16€2.08
Danaher Corp
Danaher Corp
17€1,865.96€109.76€2,876.83€169.23€1,010.8654.17%0.35%0.89%1.37%€25.65€1.51
DBS Group Holdings Ltd
DBS Group Holdings Ltd
31.54€1,435.00€45.50€1,585.73€50.28€150.7310.50%0.19%4.52%5.00%€71.75€2.27
Deere & Co
Deere & Co
2€757.47€378.74€1,027.60€513.80€270.1335.66%0.12%1.09%1.48%€11.24€5.62
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
7.803€894.17€114.59€1,337.90€171.45€443.7349.62%0.16%2.61%3.91%€34.97€4.48
Digital Realty Trust Inc
Digital Realty Trust Inc
20.9€2,510.35€120.11€3,404.03€162.88€893.6835.60%0.41%2.60%3.52%€88.45€4.23
DWS Top Dynamic
DWS Top Dynamic
261.241€48,503.72€185.67€102,215.69€391.27€53,711.97110.74%12.30%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 15Y
0.01€1.92€192.00€1.77€177.00-€0.15-7.81%0.00%0.00%0.00%€0.00€0.00
DWS Vorsorge Rentenfonds XL Duration
DWS Vorsorge Rentenfonds XL Duration
0.01€1.02€102.00€0.82€81.85-€0.20-19.75%0.00%0.00%0.00%€0.00€0.00
Dynex Capital Inc
Dynex Capital Inc
166.504€1,874.70€11.26€1,834.04€11.02-€40.66-2.17%0.22%16.06%15.71%€294.56€1.77
EOG Resources Inc
EOG Resources Inc
8.796€1,014.64€115.35€1,132.93€128.80€118.2911.66%0.14%2.87%3.20%€32.50€3.69
EPR Properties
EPR Properties
44.133€1,829.10€41.45€2,371.06€53.73€541.9529.63%0.29%6.07%7.87%€143.91€3.26
Extra Space Storage Inc
Extra Space Storage Inc
7.659€1,058.79€138.24€980.59€128.03-€78.20-7.39%0.12%4.39%4.07%€43.04€5.62
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
17.859€1,853.35€103.78€2,408.05€134.84€554.7029.93%0.29%2.73%3.54%€65.67€3.68
Fastenal Co
Fastenal Co
227.684€4,147.40€18.22€9,390.26€41.24€5,242.86126.41%1.13%2.19%4.95%€205.35€0.90
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
314.786€1,707.90€5.43€2,066.10€6.56€358.2020.97%0.25%3.02%3.66%€62.45€0.20
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
166.276€1,140.97€6.86€1,242.08€7.47€101.118.86%0.15%3.32%3.61%€41.20€0.25
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
221.51€1,876.70€8.47€2,229.94€10.07€353.2418.82%0.27%1.77%2.10%€39.47€0.18
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
140.954€1,393.54€9.89€1,659.59€11.77€266.0519.09%0.20%1.39%1.66%€23.12€0.16
Fortescue Ltd
Fortescue Ltd
36.692€418.37€11.40€401.08€10.93-€17.29-4.13%0.05%6.81%6.53%€27.31€0.74
FS KKR Capital Corp
FS KKR Capital Corp
101.091€932.00€9.22€929.28€9.19-€2.72-0.29%0.11%15.85%15.80%€147.28€1.46
Gazprom PJSC ADR
Gazprom PJSC ADR
18.521€150.00€8.10€9.73€0.53-€140.27-93.51%0.00%0.00%0.00%€0.00€0.00
General Dynamics Corp
General Dynamics Corp
9€1,380.73€153.41€2,982.15€331.35€1,601.42115.98%0.36%1.69%3.64%€50.26€5.58
Gilead Sciences Inc
Gilead Sciences Inc
39.031€2,174.29€55.71€4,410.47€113.00€2,236.18102.85%0.53%2.55%5.17%€112.37€2.88
Gladstone Capital Corp
Gladstone Capital Corp
18.449€322.29€17.47€298.87€16.20-€23.42-7.27%0.04%9.64%8.94%€28.80€1.56
Gladstone Commercial Corp
Gladstone Commercial Corp
153.285€2,509.66€16.37€1,659.31€10.83-€850.35-33.88%0.20%9.61%6.36%€159.52€1.04
Gladstone Investment Corp
Gladstone Investment Corp
87.19€1,198.57€13.75€1,219.79€13.99€21.221.77%0.15%5.95%6.06%€72.59€0.83
Golub Capital BDC Inc
Golub Capital BDC Inc
26.755€308.19€11.52€295.71€11.05-€12.48-4.05%0.04%10.36%9.94%€30.63€1.14
Hercules Capital Inc
Hercules Capital Inc
163.13€2,306.85€14.14€2,316.45€14.20€9.590.42%0.28%11.48%11.53%€265.97€1.63
Iberdrola SA
Iberdrola SA
100€915.14€9.15€2,067.50€20.68€1,152.36125.92%0.25%3.49%7.89%€72.20€0.72
IBM Corp
IBM Corp
18.684€2,011.86€107.68€3,612.30€193.34€1,600.4479.55%0.43%3.04%5.45%€109.69€5.87
Illinois Tool Works Inc
Illinois Tool Works Inc
21.741€3,364.48€154.76€5,416.65€249.15€2,052.1761.00%0.65%2.37%3.81%€128.20€5.90
Imperial Brands PLC
Imperial Brands PLC
191.561€3,727.82€19.46€6,373.24€33.27€2,645.4270.96%0.77%5.85%10.01%€373.10€1.95
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
69.16€2,349.03€33.97€2,532.28€36.62€183.257.80%0.30%3.59%3.87%€90.84€1.31
Iron Mountain Inc
Iron Mountain Inc
72.708€2,229.15€30.66€7,707.04€106.00€5,477.89245.74%0.93%2.99%10.33%€230.21€3.17
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
10€66.34€6.63€61.13€6.11-€5.21-7.86%0.01%1.76%1.63%€1.08€0.11
iShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF USD (Acc)
83.035€6,782.63€81.68€10,374.85€124.95€3,592.2352.96%1.25%0.00%0.00%€0.00€0.00
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
719.306€35,928.89€49.95€46,538.37€64.70€10,609.4729.53%5.60%0.87%1.13%€406.12€0.56
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
100.547€1,566.67€15.58€1,680.14€16.71€113.477.24%0.20%4.94%5.30%€83.05€0.83
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
19.371€1,601.33€82.67€1,979.33€102.18€378.0023.61%0.24%1.03%1.27%€20.38€1.05
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
9.66€587.00€60.77€624.99€64.70€37.996.47%0.08%2.44%2.60%€15.27€1.58
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
47.09€1,104.00€23.44€1,261.54€26.79€157.5314.27%0.15%4.76%5.44%€60.04€1.28
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
81.585€2,526.70€30.97€3,257.69€39.93€730.9928.93%0.39%3.82%4.92%€124.38€1.52
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
1,129.869€5,499.98€4.87€5,720.53€5.06€220.554.01%0.69%9.77%10.16%€558.83€0.49
ITOCHU Corp
ITOCHU Corp
571.109€3,062.52€5.36€6,251.32€10.95€3,188.81104.12%0.75%2.32%4.76%€145.63€0.26
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
26.617€1,115.62€41.91€1,497.60€56.26€381.9834.24%0.18%3.76%5.07%€56.55€2.12
JM Smucker Co
JM Smucker Co
11.88€1,254.73€105.62€1,230.19€103.55-€24.54-1.96%0.15%3.75%3.68%€46.16€3.89
Johnson & Johnson
Johnson & Johnson
19.103€2,499.61€130.85€4,247.93€222.38€1,748.3269.94%0.51%2.11%3.58%€89.46€4.68
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
96.794€2,393.80€24.73€2,517.12€26.01€123.335.15%0.30%5.94%6.24%€149.49€1.54
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
114.782€2,670.88€23.27€2,613.29€22.77-€57.59-2.16%0.31%7.35%7.19%€192.01€1.67
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
127.652€2,851.88€22.34€2,927.07€22.93€75.192.64%0.35%10.89%11.18%€318.84€2.50
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
123.791€2,669.37€21.56€2,657.49€21.47-€11.88-0.45%0.32%6.95%6.92%€184.77€1.49
JPMorgan Chase & Co
JPMorgan Chase & Co
11.067€1,736.26€156.89€3,377.65€305.20€1,641.3894.54%0.41%1.82%3.54%€61.42€5.55
KDDI Corp
KDDI Corp
235.799€3,023.67€12.82€3,759.47€15.94€735.7924.33%0.45%2.92%3.63%€109.81€0.47
Kimberly-Clark Corp
Kimberly-Clark Corp
13€1,374.68€105.74€1,232.79€94.83-€141.89-10.32%0.15%4.72%4.23%€58.17€4.47
Komatsu Ltd
Komatsu Ltd
17.68€493.87€27.93€658.14€37.23€164.2733.26%0.08%2.82%3.77%€18.62€1.05
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
45.281€1,633.15€36.07€1,551.33€34.26-€81.82-5.01%0.19%3.74%3.55%€57.96€1.28
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
184.072€2,216.91€12.04€2,584.75€14.04€367.8316.59%0.31%1.36%1.58%€35.12€0.19
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
745.873€6,755.00€9.06€7,216.33€9.68€461.326.83%0.87%3.80%4.06%€273.96€0.37
Legal & General Group PLC
Legal & General Group PLC
225.747€779.21€3.45€800.27€3.55€21.062.70%0.10%7.32%7.52%€58.60€0.26
Lockheed Martin Corp
Lockheed Martin Corp
2.032€750.03€369.11€1,027.18€505.50€277.1436.95%0.12%2.44%3.35%€25.11€12.36
Lowe's Companies Inc
Lowe's Companies Inc
4.887€946.93€193.78€880.69€180.23-€66.25-7.00%0.11%2.41%2.24%€21.19€4.34
LTC Properties Inc
LTC Properties Inc
63€1,972.22€31.31€2,195.55€34.85€223.3311.32%0.26%5.67%6.32%€124.56€1.98
LyondellBasell Industries NV
LyondellBasell Industries NV
16.803€1,287.63€76.63€906.21€53.93-€381.42-29.62%0.11%4.44%3.12%€40.22€2.39
Main Street Capital Corp
Main Street Capital Corp
148.455€5,002.33€33.70€6,990.38€47.09€1,988.0539.74%0.84%8.14%11.38%€569.04€3.83
Mastercard Inc
Mastercard Inc
8.614€2,105.21€244.39€4,282.05€497.10€2,176.85103.40%0.52%0.64%1.30%€27.34€3.17
McDonald's Corp
McDonald's Corp
9.833€1,982.97€201.67€2,308.72€234.80€325.7516.43%0.28%2.86%3.33%€66.00€6.71
Medical Properties Trust Inc
Medical Properties Trust Inc
478.723€4,717.77€9.85€1,910.10€3.99-€2,807.66-59.51%0.23%7.82%3.17%€149.46€0.31
Merck & Co Inc
Merck & Co Inc
8.817€802.97€91.07€997.03€113.08€194.0624.17%0.12%2.70%3.35%€26.91€3.05
Microsoft Corp
Microsoft Corp
13.614€2,358.07€173.20€5,489.65€403.23€3,131.58132.80%0.66%0.83%1.94%€45.81€3.36
Mitsubishi Corp
Mitsubishi Corp
152.192€1,592.18€10.46€3,981.43€26.16€2,389.25150.06%0.48%2.58%6.49%€103.35€0.68
Mitsui & Co Ltd
Mitsui & Co Ltd
34.045€809.41€23.77€914.03€26.85€104.6212.93%0.11%2.89%3.28%€26.52€0.78
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
110.401€2,693.61€24.40€1,042.19€9.44-€1,651.43-61.31%0.13%0.00%0.00%€0.00€0.00
Münchener Rück AG
Münchener Rück AG
2.04€1,014.72€497.41€1,063.45€521.30€48.734.80%0.13%4.60%4.82%€48.96€24.00
Net Lease Office Properties
Net Lease Office Properties
2.752€34.72€12.62€27.91€10.14-€6.81-19.62%0.00%94.57%76.02%€26.40€9.59
NetApp Inc
NetApp Inc
36.295€1,801.71€49.64€5,615.18€154.71€3,813.47211.66%0.68%1.17%3.63%€65.47€1.80
NextEra Energy Inc
NextEra Energy Inc
10.525€671.58€63.81€793.36€75.38€121.7818.13%0.10%2.99%3.53%€23.69€2.25
Nike Inc
Nike Inc
13.402€517.55€38.62€485.86€36.25-€31.69-6.12%0.06%4.07%3.82%€19.76€1.47
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
13.403€395.97€29.54€416.52€31.08€20.555.19%0.05%1.26%1.31%€5.20€0.39
NN Group NV
NN Group NV
13.264€674.76€50.87€1,083.14€81.66€408.3860.52%0.13%4.75%7.63%€51.46€3.88
NNN REIT Inc
NNN REIT Inc
25.858€1,030.78€39.86€1,066.37€41.24€35.593.45%0.13%5.22%5.40%€55.61€2.15
North Bud Farms Inc
North Bud Farms Inc
506€185.65€0.37€0.00€0.00-€185.65-100.00%0.00%0.00%0.00%€0.00€0.00
Novolipetsk Steel PJSC DR
Novolipetsk Steel PJSC DR
0.411€10.52€25.60€2.82€6.87-€7.70-73.18%0.00%0.00%0.00%€0.00€0.00
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
199.971€5,385.29€26.93€8,806.74€44.04€3,421.4563.53%1.06%5.36%8.76%€471.69€2.36
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
250.639€2,005.01€8.00€1,987.57€7.93-€17.44-0.87%0.24%26.25%26.02%€521.65€2.08
Parker Hannifin Corp
Parker Hannifin Corp
2€856.23€428.12€1,695.20€847.60€838.9797.98%0.20%0.84%1.65%€14.17€7.09
Pax Global Technology Ltd
Pax Global Technology Ltd
517.943€295.54€0.57€223.69€0.43-€71.85-24.31%0.03%0.00%0.00%€0.00€0.00
Paychex Inc
Paychex Inc
23.406€1,924.28€82.21€2,376.40€101.53€452.1223.50%0.29%4.15%5.13%€98.65€4.21
Pennant Park Investment Corp
Pennant Park Investment Corp
173.102€528.32€3.05€495.59€2.86-€32.73-6.20%0.06%29.08%27.28%€144.11€0.83
PepsiCo Inc
PepsiCo Inc
15.867€2,069.46€130.42€1,921.20€121.08-€148.26-7.16%0.23%4.28%3.98%€82.29€5.19
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
49.252€304.99€6.19€399.19€8.11€94.2030.89%0.05%6.20%8.12%€24.75€0.50
Philip Morris International Inc
Philip Morris International Inc
12.872€1,264.38€98.23€2,132.84€165.70€868.4668.69%0.26%3.16%5.33%€67.42€5.24
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
457.537€2,518.19€5.50€2,950.06€6.45€431.8617.15%0.36%5.29%6.23%€156.89€0.34
Porsche AG
Porsche AG
7.038€543.64€77.25€299.77€42.60-€243.87-44.86%0.04%2.37%1.31%€7.11€1.01
Procter & Gamble Co
Procter & Gamble Co
8.611€1,123.68€130.49€1,079.34€125.34-€44.34-3.95%0.13%3.04%2.92%€32.84€3.81
Prologis Inc
Prologis Inc
9.13€975.78€106.87€1,146.10€125.53€170.3217.45%0.14%3.04%3.57%€34.84€3.82
Public Storage
Public Storage
4.867€1,068.10€219.44€1,369.69€281.40€301.5928.24%0.16%3.70%4.74%€50.65€10.41
Qualcomm Inc
Qualcomm Inc
6.805€832.91€122.40€870.00€127.85€37.094.45%0.10%2.52%2.63%€21.89€3.22
Realty Income Corp
Realty Income Corp
138.418€7,197.30€52.00€7,675.26€55.45€477.966.64%0.92%5.10%5.44%€391.68€2.83
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16.037€939.48€58.58€982.41€61.26€42.934.57%0.12%4.12%4.31%€40.47€2.52
Rio Tinto PLC
Rio Tinto PLC
36.326€2,347.57€64.63€3,049.18€83.94€701.6029.89%0.37%4.87%6.32%€148.42€4.09
Shell PLC
Shell PLC
234.846€3,383.03€14.41€9,339.82€39.77€5,956.80176.08%1.12%3.41%9.41%€318.19€1.35
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
21.458€674.21€31.42€685.29€31.94€11.081.64%0.08%2.01%2.05%€13.80€0.64
Simon Property Group Inc
Simon Property Group Inc
38.066€2,982.74€78.36€7,578.89€199.10€4,596.15154.09%0.91%4.14%10.51%€313.60€8.24
Snap-on Inc
Snap-on Inc
11.027€1,859.39€168.62€3,927.82€356.20€2,068.43111.24%0.47%2.55%5.39%€100.22€9.09
Stag Industrial Inc
Stag Industrial Inc
36.553€1,176.04€32.17€1,215.37€33.25€39.333.34%0.15%4.04%4.18%€49.13€1.34
State Street Corp
State Street Corp
8.56€704.12€82.26€1,366.82€159.68€662.7094.12%0.16%2.00%3.88%€27.32€3.19
Sumitomo Corp
Sumitomo Corp
34.908€187.80€5.38€321.14€9.20€133.3471.00%0.04%2.41%4.12%€7.74€0.22
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
57.776€556.20€9.63€420.22€7.27-€135.98-24.45%0.05%4.24%3.21%€17.86€0.31
Tanger Inc
Tanger Inc
435€3,362.46€7.73€15,329.40€35.24€11,966.94355.90%1.85%3.13%14.25%€479.11€1.10
Target Corp
Target Corp
7.235€935.98€129.37€906.51€125.30-€29.47-3.15%0.11%3.21%3.11%€29.11€4.02
Tencent Holdings Ltd
Tencent Holdings Ltd
5.828€275.82€47.32€313.02€53.70€37.2013.49%0.04%1.09%1.24%€3.42€0.59
Texas Instruments Inc
Texas Instruments Inc
22.737€2,967.45€130.51€5,425.12€238.60€2,457.6782.82%0.65%2.13%3.89%€115.55€5.08
Text SA
Text SA
31.072€375.03€12.07€370.22€11.92-€4.80-1.28%0.04%8.30%8.19%€30.72€0.99
The Home Depot Inc
The Home Depot Inc
12.278€2,747.64€223.79€3,538.82€288.23€791.1828.79%0.43%2.82%3.63%€99.87€8.13
TORM PLC
TORM PLC
13.31€252.98€19.01€351.37€26.40€98.3938.89%0.04%7.95%11.04%€27.93€2.10
Trinity Capital Inc
Trinity Capital Inc
231.908€3,744.90€16.15€3,550.51€15.31-€194.39-5.19%0.43%11.56%10.96%€410.27€1.77
UGI Corp
UGI Corp
26.286€764.91€29.10€832.88€31.69€67.978.89%0.10%4.11%4.47%€34.19€1.30
Unilever PLC
Unilever PLC
117.284€6,288.32€53.62€6,490.48€55.34€202.163.21%0.78%3.39%3.50%€220.24€1.88
Union Pacific Corp
Union Pacific Corp
12.026€2,027.14€168.56€3,029.99€251.95€1,002.8549.47%0.36%1.96%2.92%€59.24€4.93
United Overseas Bank Ltd
United Overseas Bank Ltd
32.907€900.84€27.38€958.01€29.11€57.176.35%0.12%4.20%4.48%€40.32€1.23
United Parcel Service Inc
United Parcel Service Inc
4.539€515.95€113.67€410.00€90.33-€105.95-20.54%0.05%6.30%5.00%€25.82€5.69
UnitedHealth Group Inc
UnitedHealth Group Inc
13.296€3,477.46€261.55€4,782.42€359.70€1,304.9637.53%0.58%2.27%3.12%€108.38€8.15
Vale SA
Vale SA
32.196€334.62€10.39€410.85€12.76€76.2322.78%0.05%8.53%10.48%€35.06€1.09
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
233.046€10,598.62€45.48€12,819.85€55.01€2,221.2320.96%1.54%3.00%3.63%€384.53€1.65
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
179.289€12,231.72€68.22€14,467.71€80.70€2,235.9818.28%1.74%2.47%2.92%€356.86€1.99
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
26.344€3,825.90€145.23€4,173.91€158.44€348.019.10%0.50%1.28%1.39%€53.27€2.02
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
40.68€1,140.28€28.03€1,505.15€37.00€364.8732.00%0.18%2.08%2.75%€31.33€0.77
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
28.054€1,204.90€42.95€1,411.70€50.32€206.8017.16%0.17%2.57%3.01%€36.23€1.29
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
285€15,071.00€52.88€34,949.55€122.63€19,878.55131.90%4.21%1.27%2.95%€444.46€1.56
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
173€8,612.60€49.78€12,194.77€70.49€3,582.1741.59%1.47%2.08%2.95%€253.74€1.47
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
25.751€965.86€37.51€1,124.62€43.67€158.7616.44%0.14%1.75%2.04%€19.68€0.76
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
185€8,494.07€45.91€22,773.96€123.10€14,279.89168.12%2.74%0.88%2.37%€201.10€1.09
Veralto Corp
Veralto Corp
17€1,239.80€72.93€1,390.77€81.81€150.9712.18%0.17%0.61%0.69%€8.55€0.50
VICI Properties Inc
VICI Properties Inc
33.638€998.36€29.68€766.95€22.80-€231.41-23.18%0.09%7.11%5.46%€54.55€1.62
Visa Inc
Visa Inc
13.773€2,158.64€156.73€4,374.06€317.58€2,215.42102.63%0.53%0.79%1.60%€34.52€2.51
W.P. Carey Inc
W.P. Carey Inc
44.192€2,651.00€59.99€2,820.79€63.83€169.806.41%0.34%5.24%5.58%€147.93€3.35
Waste Management Inc
Waste Management Inc
13.419€1,605.20€119.62€2,636.85€196.50€1,031.6564.27%0.32%1.73%2.84%€45.62€3.40
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
140.972€1,994.86€14.15€2,332.81€16.55€337.9516.94%0.28%3.69%4.31%€86.01€0.61
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
84.425€1,575.54€18.66€1,693.66€20.06€118.127.50%0.20%3.31%3.56%€56.02€0.66
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
44.636€1,383.32€30.99€1,602.10€35.89€218.7815.82%0.19%1.17%1.36%€18.80€0.42
WisdomTree Physical Swiss Gold
WisdomTree Physical Swiss Gold
1.717€545.00€317.41€576.62€335.83€31.625.80%0.07%0.00%0.00%€0.00€0.00
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
81.56€1,850.34€22.69€2,183.15€26.77€332.8117.99%0.26%2.56%3.02%€55.89€0.69
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
8.452€843.56€99.81€955.40€113.04€111.8413.26%0.12%1.17%1.33%€11.18€1.32
Zozo Inc
Zozo Inc
60.247€465.19€7.72€376.24€6.24-€88.95-19.12%0.05%3.64%2.94%€13.69€0.23