FR33D0M - Income Fund (public)

186 valores

Valor de la cartera
830.706,41 €
79 %
Rentabilidad por dividendo de la cartera
2,25 %
Dividendos anuales brutos previstos
18.691,82 €
Neto

Asignación de valores

Asignación de tus valores basada en el valor actual.

Coste
Valor de la cartera

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 más valores7,58 %

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ValorAccionesCosteMercadoGananciaMercado %Div.%Div.YoCDiv.
3M Co
3M Co
47,4036.998,31 €147,64 €7.250,23 €152,95 €251,93 €3,60 %0,87 %1,80 %1,87 %130,72 €2,76 €
AbbVie Inc
AbbVie Inc
57,54.388,35 €76,32 €12.517,85 €217,70 €8.129,50 €185,25 %1,51 %2,83 %8,07 %354,04 €6,16 €
Admiral Group PLC
Admiral Group PLC
61,4592.303,46 €37,48 €2.738,00 €44,55 €434,54 €18,86 %0,33 %5,38 %6,39 %147,19 €2,39 €
Aflac Inc
Aflac Inc
2,142225,75 €105,39 €236,80 €110,55 €11,05 €4,89 %0,03 %2,01 %2,11 %4,76 €2,22 €
Agree Realty Corp
Agree Realty Corp
9,322581,74 €62,40 €629,26 €67,50 €47,52 €8,17 %0,08 %4,16 %4,50 %26,19 €2,81 €
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,888472,25 €68,56 €307,18 €44,60 €-165,07 €-34,95 %0,04 %5,60 %3,64 %17,20 €2,50 €
Allianz SE
Allianz SE
8,0471.941,36 €241,25 €3.477,11 €432,10 €1.535,75 €79,11 %0,42 %3,96 %7,09 %137,60 €17,10 €
Alphabet Inc Class A
Alphabet Inc Class A
2007.320,00 €36,60 €61.725,00 €308,63 €54.405,00 €743,24 %7,43 %0,25 %2,11 %154,36 €0,77 €
Altria Group Inc
Altria Group Inc
71,0232.817,22 €39,67 €4.211,67 €59,30 €1.394,45 €49,50 %0,51 %6,43 %9,62 %271,00 €3,82 €
Amazon.com Inc
Amazon.com Inc
2005.916,52 €29,58 €47.100,00 €235,50 €41.183,48 €696,08 %5,67 %0,00 %0,00 %0,00 €0,00 €
American Tower Corp
American Tower Corp
16,1353.010,68 €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
3,636836,80 €230,11 €1.216,68 €334,58 €379,88 €45,40 %0,15 %2,68 %3,90 %32,61 €8,97 €
Amundi MSCI World (2X) Leveraged UCITS ETF
Amundi MSCI World (2X) Leveraged UCITS ETF
85,084394,86 €4,64 €453,24 €5,33 €58,38 €14,79 %0,05 %0,00 %0,00 %0,00 €0,00 €
Andritz AG
Andritz AG
5197,60 €39,52 €408,00 €81,60 €210,40 €106,48 %0,05 %3,31 %6,83 %13,50 €2,70 €
Apple Inc
Apple Inc
22,7161.615,07 €71,10 €6.092,33 €268,20 €4.477,26 €277,22 %0,73 %0,35 %1,33 %21,47 €0,95 €
Arbor Realty Trust Inc
Arbor Realty Trust Inc
473,6124.328,25 €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
161,1532.975,02 €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
56,266496,40 €8,82 €510,77 €9,08 €14,37 €2,90 %0,06 %3,17 %3,27 %16,22 €0,29 €
Automatic Data Processing Inc
Automatic Data Processing Inc
20,9123.269,14 €156,33 €4.808,60 €229,95 €1.539,46 €47,09 %0,58 %2,73 %4,02 %131,48 €6,29 €
Bank OZK
Bank OZK
43,4571.903,40 €43,80 €1.932,97 €44,48 €29,57 €1,55 %0,23 %3,94 %4,00 %76,13 €1,75 €
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
253.762,19 €150,49 €11.075,63 €443,03 €7.313,43 €194,39 %1,33 %0,00 %0,00 %0,00 €0,00 €
BlackRock Inc
BlackRock Inc
0,468300,53 €641,61 €443,35 €946,50 €142,82 €47,52 %0,05 %2,20 %3,25 %9,76 €20,83 €
Blue Owl Capital Corp
Blue Owl Capital Corp
97,619932,06 €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
30,3531.699,22 €55,98 €1.721,91 €56,73 €22,69 €1,34 %0,21 %3,91 %3,97 %67,39 €2,22 €
British American Tobacco PLC
British American Tobacco PLC
124,2184.120,42 €33,17 €6.542,58 €52,67 €2.422,16 €58,78 %0,79 %5,46 %8,67 %357,31 €2,88 €
Broadcom Inc
Broadcom Inc
88,8672.874,40 €32,35 €29.970,23 €337,25 €27.095,82 €942,66 %3,61 %0,72 %7,53 %216,56 €2,44 €
Calida Holding AG
Calida Holding AG
20490,61 €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
36,958777,42 €21,04 €759,86 €20,56 €-17,56 €-2,26 %0,09 %10,80 %10,56 %82,07 €2,22 €
Caterpillar Inc
Caterpillar Inc
7,7931.457,66 €187,05 €5.513,55 €707,50 €4.055,89 €278,25 %0,66 %0,80 %3,02 %44,06 €5,65 €
Celanese Corp Class A
Celanese Corp Class A
9,564913,79 €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
110,9454.130,01 €37,23 €11.175,52 €100,73 €7.045,52 €170,59 %1,35 %1,46 %3,96 %163,57 €1,47 €
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
32,006209,99 €6,56 €257,16 €8,03 €47,16 €22,46 %0,03 %3,15 %3,90 %8,18 €0,26 €
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
39,044254,54 €6,52 €268,37 €6,87 €13,83 €5,43 %0,03 %4,22 %4,48 %11,40 €0,29 €
CME Group Inc
CME Group Inc
4,098849,35 €207,26 €951,86 €232,28 €102,51 €12,07 %0,11 %4,26 %4,77 %40,51 €9,89 €
Coca-Cola Co
Coca-Cola Co
21,2031.551,72 €73,18 €1.610,79 €75,97 €59,07 €3,81 %0,19 %2,47 %2,56 %39,72 €1,87 €
Colgate-Palmolive Co
Colgate-Palmolive Co
13,726958,70 €69,85 €1.085,02 €79,05 €126,32 €13,18 %0,13 %2,35 %2,66 %25,47 €1,86 €
Comcast Corp
Comcast Corp
68,5231.961,84 €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
32314,26 €9,82 €302,72 €9,46 €-11,54 €-3,67 %0,04 %13,02 %12,54 %39,40 €1,23 €
CubeSmart
CubeSmart
28,2131.125,80 €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
203.353,68 €167,68 €11.016,00 €550,80 €7.662,32 €228,48 %1,33 %1,39 %4,55 %152,63 €7,63 €
CVS Health Corp
CVS Health Corp
26,8081.662,92 €62,03 €2.428,78 €90,60 €765,86 €46,06 %0,29 %2,55 %3,72 %61,84 €2,31 €
Daikin Industries Ltd
Daikin Industries Ltd
4,399529,91 €120,47 €565,37 €128,53 €35,46 €6,69 %0,07 %1,62 %1,73 %9,16 €2,08 €
Danaher Corp
Danaher Corp
171.865,96 €109,76 €2.876,83 €169,23 €1.010,86 €54,17 %0,35 %0,89 %1,37 %25,65 €1,51 €
DBS Group Holdings Ltd
DBS Group Holdings Ltd
31,541.435,00 €45,50 €1.585,73 €50,28 €150,73 €10,50 %0,19 %4,52 %5,00 %71,75 €2,27 €
Deere & Co
Deere & Co
2757,47 €378,74 €1.027,60 €513,80 €270,13 €35,66 %0,12 %1,09 %1,48 %11,24 €5,62 €
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
7,803894,17 €114,59 €1.337,90 €171,45 €443,73 €49,62 %0,16 %2,61 %3,91 %34,97 €4,48 €
Digital Realty Trust Inc
Digital Realty Trust Inc
20,92.510,35 €120,11 €3.404,03 €162,88 €893,68 €35,60 %0,41 %2,60 %3,52 %88,45 €4,23 €
DWS Top Dynamic
DWS Top Dynamic
261,24148.503,72 €185,67 €102.215,69 €391,27 €53.711,97 €110,74 %12,30 %0,00 %0,00 %0,00 €0,00 €
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 15Y
0,011,92 €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
0,011,02 €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
166,5041.874,70 €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
8,7961.014,64 €115,35 €1.132,93 €128,80 €118,29 €11,66 %0,14 %2,87 %3,20 %32,50 €3,69 €
EPR Properties
EPR Properties
44,1331.829,10 €41,45 €2.371,06 €53,73 €541,95 €29,63 %0,29 %6,07 %7,87 %143,91 €3,26 €
Extra Space Storage Inc
Extra Space Storage Inc
7,6591.058,79 €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
17,8591.853,35 €103,78 €2.408,05 €134,84 €554,70 €29,93 %0,29 %2,73 %3,54 %65,67 €3,68 €
Fastenal Co
Fastenal Co
227,6844.147,40 €18,22 €9.390,26 €41,24 €5.242,86 €126,41 %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
314,7861.707,90 €5,43 €2.066,10 €6,56 €358,20 €20,97 %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
166,2761.140,97 €6,86 €1.242,08 €7,47 €101,11 €8,86 %0,15 %3,32 %3,61 %41,20 €0,25 €
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
221,511.876,70 €8,47 €2.229,94 €10,07 €353,24 €18,82 %0,27 %1,77 %2,10 %39,47 €0,18 €
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
140,9541.393,54 €9,89 €1.659,59 €11,77 €266,05 €19,09 %0,20 %1,39 %1,66 %23,12 €0,16 €
Fortescue Ltd
Fortescue Ltd
36,692418,37 €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
101,091932,00 €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
18,521150,00 €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
91.380,73 €153,41 €2.982,15 €331,35 €1.601,42 €115,98 %0,36 %1,69 %3,64 %50,26 €5,58 €
Gilead Sciences Inc
Gilead Sciences Inc
39,0312.174,29 €55,71 €4.410,47 €113,00 €2.236,18 €102,85 %0,53 %2,55 %5,17 %112,37 €2,88 €
Gladstone Capital Corp
Gladstone Capital Corp
18,449322,29 €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
153,2852.509,66 €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
87,191.198,57 €13,75 €1.219,79 €13,99 €21,22 €1,77 %0,15 %5,95 %6,06 %72,59 €0,83 €
Golub Capital BDC Inc
Golub Capital BDC Inc
26,755308,19 €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
163,132.306,85 €14,14 €2.316,45 €14,20 €9,59 €0,42 %0,28 %11,48 %11,53 %265,97 €1,63 €
Iberdrola SA
Iberdrola SA
100915,14 €9,15 €2.067,50 €20,68 €1.152,36 €125,92 %0,25 %3,49 %7,89 %72,20 €0,72 €
IBM Corp
IBM Corp
18,6842.011,86 €107,68 €3.612,30 €193,34 €1.600,44 €79,55 %0,43 %3,04 %5,45 %109,69 €5,87 €
Illinois Tool Works Inc
Illinois Tool Works Inc
21,7413.364,48 €154,76 €5.416,65 €249,15 €2.052,17 €61,00 %0,65 %2,37 %3,81 %128,20 €5,90 €
Imperial Brands PLC
Imperial Brands PLC
191,5613.727,82 €19,46 €6.373,24 €33,27 €2.645,42 €70,96 %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
69,162.349,03 €33,97 €2.532,28 €36,62 €183,25 €7,80 %0,30 %3,59 %3,87 %90,84 €1,31 €
Iron Mountain Inc
Iron Mountain Inc
72,7082.229,15 €30,66 €7.707,04 €106,00 €5.477,89 €245,74 %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)
1066,34 €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)
83,0356.782,63 €81,68 €10.374,85 €124,95 €3.592,23 €52,96 %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
719,30635.928,89 €49,95 €46.538,37 €64,70 €10.609,47 €29,53 %5,60 %0,87 %1,13 %406,12 €0,56 €
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
100,5471.566,67 €15,58 €1.680,14 €16,71 €113,47 €7,24 %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)
19,3711.601,33 €82,67 €1.979,33 €102,18 €378,00 €23,61 %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)
9,66587,00 €60,77 €624,99 €64,70 €37,99 €6,47 %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)
47,091.104,00 €23,44 €1.261,54 €26,79 €157,53 €14,27 %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)
81,5852.526,70 €30,97 €3.257,69 €39,93 €730,99 €28,93 %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
1.129,8695.499,98 €4,87 €5.720,53 €5,06 €220,55 €4,01 %0,69 %9,77 %10,16 %558,83 €0,49 €
ITOCHU Corp
ITOCHU Corp
571,1093.062,52 €5,36 €6.251,32 €10,95 €3.188,81 €104,12 %0,75 %2,32 %4,76 %145,63 €0,26 €
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
26,6171.115,62 €41,91 €1.497,60 €56,26 €381,98 €34,24 %0,18 %3,76 %5,07 %56,55 €2,12 €
JM Smucker Co
JM Smucker Co
11,881.254,73 €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
19,1032.499,61 €130,85 €4.247,93 €222,38 €1.748,32 €69,94 %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
96,7942.393,80 €24,73 €2.517,12 €26,01 €123,33 €5,15 %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)
114,7822.670,88 €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
127,6522.851,88 €22,34 €2.927,07 €22,93 €75,19 €2,64 %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
123,7912.669,37 €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
11,0671.736,26 €156,89 €3.377,65 €305,20 €1.641,38 €94,54 %0,41 %1,82 %3,54 %61,42 €5,55 €
KDDI Corp
KDDI Corp
235,7993.023,67 €12,82 €3.759,47 €15,94 €735,79 €24,33 %0,45 %2,92 %3,63 %109,81 €0,47 €
Kimberly-Clark Corp
Kimberly-Clark Corp
131.374,68 €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
17,68493,87 €27,93 €658,14 €37,23 €164,27 €33,26 %0,08 %2,82 %3,77 %18,62 €1,05 €
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
45,2811.633,15 €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
184,0722.216,91 €12,04 €2.584,75 €14,04 €367,83 €16,59 %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
745,8736.755,00 €9,06 €7.216,33 €9,68 €461,32 €6,83 %0,87 %3,80 %4,06 %273,96 €0,37 €
Legal & General Group PLC
Legal & General Group PLC
225,747779,21 €3,45 €800,27 €3,55 €21,06 €2,70 %0,10 %7,32 %7,52 %58,60 €0,26 €
Lockheed Martin Corp
Lockheed Martin Corp
2,032750,03 €369,11 €1.027,18 €505,50 €277,14 €36,95 %0,12 %2,44 %3,35 %25,11 €12,36 €
Lowe's Companies Inc
Lowe's Companies Inc
4,887946,93 €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
631.972,22 €31,31 €2.195,55 €34,85 €223,33 €11,32 %0,26 %5,67 %6,32 %124,56 €1,98 €
LyondellBasell Industries NV
LyondellBasell Industries NV
16,8031.287,63 €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
148,4555.002,33 €33,70 €6.990,38 €47,09 €1.988,05 €39,74 %0,84 %8,14 %11,38 %569,04 €3,83 €
Mastercard Inc
Mastercard Inc
8,6142.105,21 €244,39 €4.282,05 €497,10 €2.176,85 €103,40 %0,52 %0,64 %1,30 %27,34 €3,17 €
McDonald's Corp
McDonald's Corp
9,8331.982,97 €201,67 €2.308,72 €234,80 €325,75 €16,43 %0,28 %2,86 %3,33 %66,00 €6,71 €
Medical Properties Trust Inc
Medical Properties Trust Inc
478,7234.717,77 €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
8,817802,97 €91,07 €997,03 €113,08 €194,06 €24,17 %0,12 %2,70 %3,35 %26,91 €3,05 €
Microsoft Corp
Microsoft Corp
13,6142.358,07 €173,20 €5.489,65 €403,23 €3.131,58 €132,80 %0,66 %0,83 %1,94 %45,81 €3,36 €
Mitsubishi Corp
Mitsubishi Corp
152,1921.592,18 €10,46 €3.981,43 €26,16 €2.389,25 €150,06 %0,48 %2,58 %6,49 %103,35 €0,68 €
Mitsui & Co Ltd
Mitsui & Co Ltd
34,045809,41 €23,77 €914,03 €26,85 €104,62 €12,93 %0,11 %2,89 %3,28 %26,52 €0,78 €
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
110,4012.693,61 €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
2,041.014,72 €497,41 €1.063,45 €521,30 €48,73 €4,80 %0,13 %4,60 %4,82 %48,96 €24,00 €
Net Lease Office Properties
Net Lease Office Properties
2,75234,72 €12,62 €27,91 €10,14 €-6,81 €-19,62 %0,00 %94,57 %76,02 %26,40 €9,59 €
NetApp Inc
NetApp Inc
36,2951.801,71 €49,64 €5.615,18 €154,71 €3.813,47 €211,66 %0,68 %1,17 %3,63 %65,47 €1,80 €
NextEra Energy Inc
NextEra Energy Inc
10,525671,58 €63,81 €793,36 €75,38 €121,78 €18,13 %0,10 %2,99 %3,53 %23,69 €2,25 €
Nike Inc
Nike Inc
13,402517,55 €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
13,403395,97 €29,54 €416,52 €31,08 €20,55 €5,19 %0,05 %1,26 %1,31 %5,20 €0,39 €
NN Group NV
NN Group NV
13,264674,76 €50,87 €1.083,14 €81,66 €408,38 €60,52 %0,13 %4,75 %7,63 %51,46 €3,88 €
NNN REIT Inc
NNN REIT Inc
25,8581.030,78 €39,86 €1.066,37 €41,24 €35,59 €3,45 %0,13 %5,22 %5,40 %55,61 €2,15 €
North Bud Farms Inc
North Bud Farms Inc
506185,65 €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
0,41110,52 €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
199,9715.385,29 €26,93 €8.806,74 €44,04 €3.421,45 €63,53 %1,06 %5,36 %8,76 %471,69 €2,36 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
250,6392.005,01 €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
2856,23 €428,12 €1.695,20 €847,60 €838,97 €97,98 %0,20 %0,84 %1,65 %14,17 €7,09 €
Pax Global Technology Ltd
Pax Global Technology Ltd
517,943295,54 €0,57 €223,69 €0,43 €-71,85 €-24,31 %0,03 %0,00 %0,00 %0,00 €0,00 €
Paychex Inc
Paychex Inc
23,4061.924,28 €82,21 €2.376,40 €101,53 €452,12 €23,50 %0,29 %4,15 %5,13 %98,65 €4,21 €
Pennant Park Investment Corp
Pennant Park Investment Corp
173,102528,32 €3,05 €495,59 €2,86 €-32,73 €-6,20 %0,06 %29,08 %27,28 %144,11 €0,83 €
PepsiCo Inc
PepsiCo Inc
15,8672.069,46 €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
49,252304,99 €6,19 €399,19 €8,11 €94,20 €30,89 %0,05 %6,20 %8,12 %24,75 €0,50 €
Philip Morris International Inc
Philip Morris International Inc
12,8721.264,38 €98,23 €2.132,84 €165,70 €868,46 €68,69 %0,26 %3,16 %5,33 %67,42 €5,24 €
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
457,5372.518,19 €5,50 €2.950,06 €6,45 €431,86 €17,15 %0,36 %5,29 %6,23 %156,89 €0,34 €
Porsche AG
Porsche AG
7,038543,64 €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
8,6111.123,68 €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
9,13975,78 €106,87 €1.146,10 €125,53 €170,32 €17,45 %0,14 %3,04 %3,57 %34,84 €3,82 €
Public Storage
Public Storage
4,8671.068,10 €219,44 €1.369,69 €281,40 €301,59 €28,24 %0,16 %3,70 %4,74 %50,65 €10,41 €
Qualcomm Inc
Qualcomm Inc
6,805832,91 €122,40 €870,00 €127,85 €37,09 €4,45 %0,10 %2,52 %2,63 %21,89 €3,22 €
Realty Income Corp
Realty Income Corp
138,4187.197,30 €52,00 €7.675,26 €55,45 €477,96 €6,64 %0,92 %5,10 %5,44 %391,68 €2,83 €
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16,037939,48 €58,58 €982,41 €61,26 €42,93 €4,57 %0,12 %4,12 %4,31 %40,47 €2,52 €
Rio Tinto PLC
Rio Tinto PLC
36,3262.347,57 €64,63 €3.049,18 €83,94 €701,60 €29,89 %0,37 %4,87 %6,32 %148,42 €4,09 €
Shell PLC
Shell PLC
234,8463.383,03 €14,41 €9.339,82 €39,77 €5.956,80 €176,08 %1,12 %3,41 %9,41 %318,19 €1,35 €
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
21,458674,21 €31,42 €685,29 €31,94 €11,08 €1,64 %0,08 %2,01 %2,05 %13,80 €0,64 €
Simon Property Group Inc
Simon Property Group Inc
38,0662.982,74 €78,36 €7.578,89 €199,10 €4.596,15 €154,09 %0,91 %4,14 %10,51 %313,60 €8,24 €
Snap-on Inc
Snap-on Inc
11,0271.859,39 €168,62 €3.927,82 €356,20 €2.068,43 €111,24 %0,47 %2,55 %5,39 %100,22 €9,09 €
Stag Industrial Inc
Stag Industrial Inc
36,5531.176,04 €32,17 €1.215,37 €33,25 €39,33 €3,34 %0,15 %4,04 %4,18 %49,13 €1,34 €
State Street Corp
State Street Corp
8,56704,12 €82,26 €1.366,82 €159,68 €662,70 €94,12 %0,16 %2,00 %3,88 %27,32 €3,19 €
Sumitomo Corp
Sumitomo Corp
34,908187,80 €5,38 €321,14 €9,20 €133,34 €71,00 %0,04 %2,41 %4,12 %7,74 €0,22 €
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
57,776556,20 €9,63 €420,22 €7,27 €-135,98 €-24,45 %0,05 %4,24 %3,21 %17,86 €0,31 €
Tanger Inc
Tanger Inc
4353.362,46 €7,73 €15.329,40 €35,24 €11.966,94 €355,90 %1,85 %3,13 %14,25 %479,11 €1,10 €
Target Corp
Target Corp
7,235935,98 €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
5,828275,82 €47,32 €313,02 €53,70 €37,20 €13,49 %0,04 %1,09 %1,24 %3,42 €0,59 €
Texas Instruments Inc
Texas Instruments Inc
22,7372.967,45 €130,51 €5.425,12 €238,60 €2.457,67 €82,82 %0,65 %2,13 %3,89 %115,55 €5,08 €
Text SA
Text SA
31,072375,03 €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
12,2782.747,64 €223,79 €3.538,82 €288,23 €791,18 €28,79 %0,43 %2,82 %3,63 %99,87 €8,13 €
TORM PLC
TORM PLC
13,31252,98 €19,01 €351,37 €26,40 €98,39 €38,89 %0,04 %7,95 %11,04 %27,93 €2,10 €
Trinity Capital Inc
Trinity Capital Inc
231,9083.744,90 €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
26,286764,91 €29,10 €832,88 €31,69 €67,97 €8,89 %0,10 %4,11 %4,47 %34,19 €1,30 €
Unilever PLC
Unilever PLC
117,2846.288,32 €53,62 €6.490,48 €55,34 €202,16 €3,21 %0,78 %3,39 %3,50 %220,24 €1,88 €
Union Pacific Corp
Union Pacific Corp
12,0262.027,14 €168,56 €3.029,99 €251,95 €1.002,85 €49,47 %0,36 %1,96 %2,92 %59,24 €4,93 €
United Overseas Bank Ltd
United Overseas Bank Ltd
32,907900,84 €27,38 €958,01 €29,11 €57,17 €6,35 %0,12 %4,20 %4,48 %40,32 €1,23 €
United Parcel Service Inc
United Parcel Service Inc
4,539515,95 €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
13,2963.477,46 €261,55 €4.782,42 €359,70 €1.304,96 €37,53 %0,58 %2,27 %3,12 %108,38 €8,15 €
Vale SA
Vale SA
32,196334,62 €10,39 €410,85 €12,76 €76,23 €22,78 %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
233,04610.598,62 €45,48 €12.819,85 €55,01 €2.221,23 €20,96 %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
179,28912.231,72 €68,22 €14.467,71 €80,70 €2.235,98 €18,28 %1,74 %2,47 %2,92 %356,86 €1,99 €
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
26,3443.825,90 €145,23 €4.173,91 €158,44 €348,01 €9,10 %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
40,681.140,28 €28,03 €1.505,15 €37,00 €364,87 €32,00 %0,18 %2,08 %2,75 %31,33 €0,77 €
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
28,0541.204,90 €42,95 €1.411,70 €50,32 €206,80 €17,16 %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
28515.071,00 €52,88 €34.949,55 €122,63 €19.878,55 €131,90 %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
1738.612,60 €49,78 €12.194,77 €70,49 €3.582,17 €41,59 %1,47 %2,08 %2,95 %253,74 €1,47 €
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
25,751965,86 €37,51 €1.124,62 €43,67 €158,76 €16,44 %0,14 %1,75 %2,04 %19,68 €0,76 €
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1858.494,07 €45,91 €22.773,96 €123,10 €14.279,89 €168,12 %2,74 %0,88 %2,37 %201,10 €1,09 €
Veralto Corp
Veralto Corp
171.239,80 €72,93 €1.390,77 €81,81 €150,97 €12,18 %0,17 %0,61 %0,69 %8,55 €0,50 €
VICI Properties Inc
VICI Properties Inc
33,638998,36 €29,68 €766,95 €22,80 €-231,41 €-23,18 %0,09 %7,11 %5,46 %54,55 €1,62 €
Visa Inc
Visa Inc
13,7732.158,64 €156,73 €4.374,06 €317,58 €2.215,42 €102,63 %0,53 %0,79 %1,60 %34,52 €2,51 €
W.P. Carey Inc
W.P. Carey Inc
44,1922.651,00 €59,99 €2.820,79 €63,83 €169,80 €6,41 %0,34 %5,24 %5,58 %147,93 €3,35 €
Waste Management Inc
Waste Management Inc
13,4191.605,20 €119,62 €2.636,85 €196,50 €1.031,65 €64,27 %0,32 %1,73 %2,84 %45,62 €3,40 €
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
140,9721.994,86 €14,15 €2.332,81 €16,55 €337,95 €16,94 %0,28 %3,69 %4,31 %86,01 €0,61 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
84,4251.575,54 €18,66 €1.693,66 €20,06 €118,12 €7,50 %0,20 %3,31 %3,56 %56,02 €0,66 €
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
44,6361.383,32 €30,99 €1.602,10 €35,89 €218,78 €15,82 %0,19 %1,17 %1,36 %18,80 €0,42 €
WisdomTree Physical Swiss Gold
WisdomTree Physical Swiss Gold
1,717545,00 €317,41 €576,62 €335,83 €31,62 €5,80 %0,07 %0,00 %0,00 %0,00 €0,00 €
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
81,561.850,34 €22,69 €2.183,15 €26,77 €332,81 €17,99 %0,26 %2,56 %3,02 %55,89 €0,69 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
8,452843,56 €99,81 €955,40 €113,04 €111,84 €13,26 %0,12 %1,17 %1,33 %11,18 €1,32 €
Zozo Inc
Zozo Inc
60,247465,19 €7,72 €376,24 €6,24 €-88,95 €-19,12 %0,05 %3,64 %2,94 %13,69 €0,23 €