MUC ETF

16 Securities

Portfolio Value
€89,639.23
21.24%
Ø Dividend Yield on Portfolio Value
#.##%
Yearly Gross Dividends (FWD)
€#.##

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€89,639.23

  • Broadcom Inc13.46%
  • SPDR S&P 500 UCITS ETF USD Acc10.70%
  • Pfizer Inc9.11%
  • Apple Inc7.95%
  • Microsoft Corp7.20%
  • Starbucks Corp6.83%
  • Nike Inc6.64%
  • Philip Morris International Inc6.50%
  • iShares Core S&P 500 UCITS ETF USD Dist5.78%
  • United Parcel Service Inc5.75%
  • NextEra Energy Inc4.40%
  • Münchener Rück AG4.33%
  • The Walt Disney Co3.88%
  • Allianz SE3.59%
  • T-Mobile US Inc3.48%
  • PJSC Lukoil ADR0.39%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Allianz SE
Allianz SE
11€2,240.84€203.71€3,218.60€292.60€977.7643.63%3.59%4.72%#.##%##.##%#.##%
Apple Inc
Apple Inc
35€4,959.04€141.69€7,126.88€203.63€2,167.8343.71%7.95%0.43%#.##%##.##%#.##%
Broadcom Inc
Broadcom Inc
80€6,626.40€82.83€12,069.60€150.87€5,443.2082.14%13.46%1.23%#.##%##.##%#.##%
iShares Core S&P 500 UCITS ETF USD Dist
101.078497€3,682.46€36.43€5,185.12€51.30€1,502.6640.81%5.78%1.05%#.##%##.##%#.##%
Microsoft Corp
Microsoft Corp
17€4,675.40€275.02€6,451.08€379.48€1,775.6837.98%7.20%0.77%#.##%##.##%#.##%
Münchener Rück AG
Münchener Rück AG
8€2,200.50€275.06€3,883.20€485.40€1,682.7076.47%4.33%3.09%#.##%##.##%#.##%
NextEra Energy Inc
NextEra Energy Inc
51€2,932.36€57.50€3,942.30€77.30€1,009.9434.44%4.40%2.44%#.##%##.##%#.##%
Nike Inc
Nike Inc
74€6,300.62€85.14€5,949.23€80.40-€351.39-5.58%6.64%1.67%#.##%##.##%#.##%
Pfizer Inc
Pfizer Inc
315€8,228.34€26.12€8,167.16€25.93-€61.17-0.74%9.11%5.81%#.##%##.##%#.##%
Philip Morris International Inc
53€4,838.90€91.30€5,827.35€109.95€988.4520.43%6.50%4.45%#.##%##.##%#.##%
PJSC Lukoil ADR
PJSC Lukoil ADR
14€800.88€57.21€350.00€25.00-€450.88-56.30%0.39%0.00%#.##%##.##%#.##%
SPDR S&P 500 UCITS ETF USD Acc
SPDR S&P 500 UCITS ETF USD Acc
767.303476€8,946.37€11.66€9,595.71€12.51€649.337.26%10.70%0.00%#.##%##.##%#.##%
Starbucks Corp
Starbucks Corp
70€5,088.10€72.69€6,120.80€87.44€1,032.7020.30%6.83%2.34%#.##%##.##%#.##%
T-Mobile US Inc
T-Mobile US Inc
17€2,561.32€150.67€3,120.18€183.54€558.8621.82%3.48%1.71%#.##%##.##%#.##%
The Walt Disney Co
The Walt Disney Co
41€3,754.66€91.58€3,477.62€84.82-€277.04-7.38%3.88%0.64%#.##%##.##%#.##%
United Parcel Service Inc
United Parcel Service Inc
43€6,098.46€141.82€5,154.41€119.87-€944.05-15.48%5.75%4.78%#.##%##.##%#.##%