FR33D0M - Income Fund (public)

185 valores

Valor de la cartera
877.040,02 €
Rentabilidad por dividendo de la cartera
2,28 %
Dividendos anuales brutos previstos
19.971,12 €
Neto

Asignación de valores

Asignación de tus valores basada en el valor actual.

Coste
Valor de la cartera

877.040,02 €

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  • DWS Top Dynamic12,02 %
  • Alphabet Inc Class A6,92 %
  • iShares Core S&P 500 UCITS ETF USD Dist5,71 %
  • Amazon.com Inc5,07 %
  • Vanguard FTSE Developed World UCITS ETF USD Distributing4,13 %
  • Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C3,21 %
  • Broadcom Inc2,98 %
  • Vanguard S&P 500 UCITS ETF2,73 %
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1,79 %
  • AbbVie Inc1,67 %
  • Tanger Inc1,57 %
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF1,55 %
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1,40 %
  • Berkshire Hathaway Inc Class B1,35 %
  • Shell PLC1,27 %
  • iShares Core MSCI World UCITS ETF USD (Acc)1,26 %
  • Cisco Systems Inc1,21 %
  • Fastenal Co1,18 %
  • L&G Global Quality Dividends UCITS ETF - USD Distributing ETF1,08 %
  • Cummins Inc1,08 %
  • Omega Healthcare Investors Inc0,93 %
  • ITOCHU Corp0,87 %
  • Iron Mountain Inc0,83 %
  • Main Street Capital Corp0,82 %
  • iShares World Equity High Income Active UCITS ETF USD Inc0,81 %
  • 3M Co0,79 %
  • Apple Inc0,79 %
  • Unilever PLC0,79 %
  • Simon Property Group Inc0,79 %
  • Realty Income Corp0,78 %
  • NetApp Inc0,76 %
  • Imperial Brands PLC0,75 %
  • British American Tobacco PLC0,75 %
  • Microsoft Corp0,73 %
  • Texas Instruments Inc0,64 %
  • Gilead Sciences Inc0,62 %
  • Automatic Data Processing Inc0,61 %
  • Illinois Tool Works Inc0,60 %
  • Caterpillar Inc0,58 %
  • Visa Inc0,56 %
  • Vanguard FTSE All-World UCITS ETF0,55 %
  • Altria Group Inc0,54 %
  • Mastercard Inc0,54 %
  • UnitedHealth Group Inc0,52 %
  • Johnson & Johnson0,49 %
  • Mitsubishi Corp0,46 %
  • IBM Corp0,44 %
  • KDDI Corp0,43 %
  • Snap-on Inc0,41 %
  • JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist0,41 %
  • Allianz SE0,40 %
  • Danaher Corp0,40 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,39 %
  • JPMorgan Chase & Co0,39 %
  • Trinity Capital Inc0,39 %
  • The Home Depot Inc0,38 %
  • Digital Realty Trust Inc0,37 %
  • JPM US Equity Premium Income Active UCITS ETF USD Dist0,37 %
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0,37 %
  • Union Pacific Corp0,35 %
  • ExxonMobil Holdings Corp0,34 %
  • JPM Europe Equity Premium Income Active UCITS ETF EUR dist0,34 %
  • Rio Tinto PLC0,33 %
  • Ares Capital Corp0,32 %
  • Admiral Group PLC0,32 %
  • L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist0,32 %
  • General Dynamics Corp0,31 %
  • Waste Management Inc0,31 %
  • Invesco EURO STOXX High Dividend Low Volatility UCITS ETF0,30 %
  • WisdomTree Emerging Markets High Dividend UCITS ETF0,30 %
  • Ping An Insurance Co Ltd Class H0,30 %
  • American Tower Corp0,30 %
  • W.P. Carey Inc0,29 %
  • Hercules Capital Inc0,29 %
  • LTC Properties Inc0,28 %
  • Fidelity Global Quality Income ETF Inc0,28 %
  • WisdomTree US High Dividend UCITS ETF0,27 %
  • Philip Morris International Inc0,27 %
  • Fidelity Emerging Markets Quality Income UCITS ETF USD Inc0,27 %
  • Paychex Inc0,26 %
  • CVS Health Corp0,25 %
  • EPR Properties0,25 %
  • Iberdrola SA0,25 %
  • McDonald's Corp0,24 %
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)0,23 %
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF0,23 %
  • iShares EM Dividend UCITS ETF USD (Dist)0,22 %
  • PepsiCo Inc0,21 %
  • Bank OZK0,21 %
  • Fidelity US Quality Income UCITS ETF Inc0,21 %
  • Coca-Cola Co0,21 %
  • Oxford Lane Capital Corporation0,20 %
  • Dynex Capital Inc0,20 %
  • WisdomTree Global Quality Dividend Growth UCITS ETF0,20 %
  • Gladstone Commercial Corp0,20 %
  • Parker Hannifin Corp0,20 %
  • DBS Group Holdings Ltd0,19 %
  • Bristol-Myers Squibb Co0,19 %
  • Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing0,18 %
  • Veralto Corp0,17 %
  • 85 más valores7,19 %

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ValorAccionesCosteMercadoGananciaMercado %Div.%Div.YoCDiv.
3M Co
3M Co
47,4036.998,31 €147,64 €6.939,75 €146,40 €-58,56 €-0,84 %0,79 %1,95 %1,93 %135,41 €2,86 €
AbbVie Inc
AbbVie Inc
57,54.388,35 €76,32 €14.605,12 €254,00 €10.216,77 €232,82 %1,67 %2,52 %8,38 %367,91 €6,40 €
Admiral Group PLC
Admiral Group PLC
62,8082.363,42 €37,63 €2.815,68 €44,83 €452,26 €19,14 %0,32 %3,72 %4,43 %104,79 €1,67 €
Aflac Inc
Aflac Inc
2,726285,51 €104,74 €290,80 €106,68 €5,29 €1,85 %0,03 %2,19 %2,23 %6,36 €2,33 €
Agree Realty Corp
Agree Realty Corp
10,258722,70 €70,45 €611,38 €59,60 €-111,32 €-15,40 %0,07 %4,89 %4,14 %29,91 €2,92 €
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
7,348325,60 €44,31 €272,06 €37,03 €-53,54 €-16,44 %0,03 %6,92 %5,78 %18,83 €2,56 €
Allianz SE
Allianz SE
8,1832.000,35 €244,45 €3.526,87 €431,00 €1.526,52 €76,31 %0,40 %3,97 %7,00 %139,93 €17,10 €
Alphabet Inc Class A
Alphabet Inc Class A
2007.320,00 €36,60 €60.685,00 €303,43 €53.365,00 €729,03 %6,92 %0,26 %2,19 %160,18 €0,80 €
Altria Group Inc
Altria Group Inc
71,0232.817,22 €39,67 €4.731,56 €66,62 €1.914,34 €67,95 %0,54 %5,98 %10,05 %283,15 €3,99 €
Amazon.com Inc
Amazon.com Inc
2005.916,52 €29,58 €44.495,00 €222,48 €38.578,48 €652,05 %5,07 %0,00 %0,00 %0,00 €0,00 €
American Tower Corp
American Tower Corp
15,8042.847,87 €180,20 €2.604,54 €164,80 €-243,32 €-8,54 %0,30 %3,95 %3,62 %102,95 €6,51 €
Amgen Inc
Amgen Inc
3964,35 €321,45 €1.149,45 €383,15 €185,10 €19,19 %0,13 %2,43 %2,90 %27,95 €9,32 €
Andritz AG
Andritz AG
5197,60 €39,52 €400,50 €80,10 €202,90 €102,68 %0,05 %3,37 %6,83 %13,50 €2,70 €
Apple Inc
Apple Inc
22,7161.615,07 €71,10 €6.938,48 €305,45 €5.323,42 €329,61 %0,79 %0,32 %1,38 %22,24 €0,98 €
Arbor Realty Trust Inc
Arbor Realty Trust Inc
490,2214.393,25 €8,96 €1.179,96 €2,41 €-3.213,29 €-73,14 %0,13 %25,14 %6,75 %296,63 €0,61 €
Ares Capital Corp
Ares Capital Corp
170,8942.866,70 €16,77 €2.847,78 €16,66 €-18,92 €-0,66 %0,32 %10,25 %10,19 %291,99 €1,71 €
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
61,23541,38 €8,84 €554,38 €9,05 €13,00 €2,40 %0,06 %3,23 %3,31 %17,93 €0,29 €
Automatic Data Processing Inc
Automatic Data Processing Inc
20,9123.269,14 €156,33 €5.380,53 €257,30 €2.111,39 €64,59 %0,61 %2,56 %4,21 %137,71 €6,59 €
Bank OZK
Bank OZK
44,8351.963,38 €43,79 €1.840,93 €41,06 €-122,45 €-6,24 %0,21 %4,38 %4,10 %80,60 €1,80 €
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
253.762,19 €150,49 €11.829,38 €473,18 €8.067,18 €214,43 %1,35 %0,00 %0,00 %0,00 €0,00 €
Bitcoin
Bitcoin
0,001110,98 €76.065,80 €105,94 €72.613,49 €-5,04 €-4,54 %0,01 %0,00 %0,00 %0,00 €0,00 €
Blue Owl Capital Corp
Blue Owl Capital Corp
105,4141.007,05 €9,55 €953,47 €9,05 €-53,58 €-5,32 %0,11 %12,20 %11,55 %116,32 €1,10 €
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
30,5281.617,27 €52,98 €1.628,05 €53,33 €10,78 €0,67 %0,19 %4,31 %4,33 %70,09 €2,30 €
British American Tobacco PLC
British American Tobacco PLC
124,2184.120,42 €33,17 €6.583,57 €53,00 €2.463,14 €59,78 %0,75 %5,52 %8,83 %363,64 €2,93 €
Broadcom Inc
Broadcom Inc
88,8672.874,41 €32,35 €26.124,53 €293,98 €23.250,12 €808,87 %2,98 %0,87 %7,92 %227,76 €2,56 €
Calida Holding AG
Calida Holding AG
20490,61 €24,53 €302,20 €15,11 €-188,41 €-38,40 %0,03 %1,78 %1,10 %5,39 €0,27 €
Capital Southwest Corp
Capital Southwest Corp
39,765837,37 €21,06 €816,77 €20,54 €-20,60 €-2,46 %0,09 %11,09 %10,82 %90,62 €2,28 €
Caterpillar Inc
Caterpillar Inc
7,8331.485,71 €189,67 €5.096,15 €650,60 €3.610,44 €243,01 %0,58 %0,91 %3,11 %46,22 €5,90 €
Celanese Corp Class A
Celanese Corp Class A
9,774462,43 €47,31 €412,57 €42,21 €-49,86 €-10,78 %0,05 %0,25 %0,23 %1,04 €0,11 €
Cisco Systems Inc
Cisco Systems Inc
110,9454.130,00 €37,23 €10.590,84 €95,46 €6.460,84 €156,44 %1,21 %1,58 %4,06 %167,84 €1,51 €
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
40,452316,56 €7,83 €301,57 €7,46 €-14,99 €-4,74 %0,03 %3,57 %3,40 %10,77 €0,27 €
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
49,381329,53 €6,67 €378,36 €7,66 €48,83 €14,82 %0,04 %3,89 %4,47 %14,73 €0,30 €
CME Group Inc
CME Group Inc
4,352908,94 €208,86 €1.131,41 €259,98 €222,47 €24,48 %0,13 %3,92 %4,88 %44,34 €10,19 €
Coca-Cola Co
Coca-Cola Co
21,7951.596,64 €73,26 €1.817,81 €83,41 €221,17 €13,85 %0,21 %2,33 %2,65 %42,28 €1,94 €
Comcast Corp
Comcast Corp
71,3742.021,80 €28,33 €1.392,15 €19,51 €-629,65 €-31,14 %0,16 %6,02 %4,15 %83,84 €1,17 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
37,984368,79 €9,71 €300,83 €7,92 €-67,96 €-18,43 %0,03 %15,62 %12,74 %46,99 €1,24 €
Cummins Inc
Cummins Inc
203.353,68 €167,68 €9.447,00 €472,35 €6.093,32 €181,69 %1,08 %1,69 %4,77 %159,83 €7,99 €
CVS Health Corp
CVS Health Corp
26,8081.662,92 €62,03 €2.200,11 €82,07 €537,19 €32,30 %0,25 %2,88 %3,82 %63,46 €2,37 €
Daikin Industries Ltd
Daikin Industries Ltd
5,482725,50 €132,34 €652,91 €119,10 €-72,59 €-10,01 %0,07 %1,70 %1,53 %11,11 €2,03 €
Danaher Corp
Danaher Corp
171.865,96 €109,76 €3.466,30 €203,90 €1.600,34 €85,76 %0,40 %0,76 %1,41 %26,32 €1,55 €
DBS Group Holdings Ltd
DBS Group Holdings Ltd
32,9651.509,93 €45,80 €1.690,61 €51,29 €180,68 €11,97 %0,19 %4,63 %5,18 %78,25 €2,37 €
Deere & Co
Deere & Co
2757,47 €378,73 €1.144,00 €572,00 €386,53 €51,03 %0,13 %1,01 %1,52 %11,53 €5,77 €
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
81.034,93 €129,37 €1.024,80 €128,10 €-10,13 €-0,98 %0,12 %3,65 %3,61 %37,38 €4,67 €
Digital Realty Trust Inc
Digital Realty Trust Inc
20,92.510,35 €120,11 €3.270,27 €156,48 €759,92 €30,27 %0,37 %2,78 %3,62 %90,76 €4,34 €
DWS Top Dynamic
DWS Top Dynamic
261,24148.503,72 €185,67 €105.379,31 €403,38 €56.875,60 €117,26 %12,02 %0,00 %0,00 %0,00 €0,00 €
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 15Y
0,011,92 €192,00 €1,73 €173,11 €-0,19 €-9,84 %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 €0,80 €79,73 €-0,22 €-21,83 %0,00 %0,00 %0,00 %0,00 €0,00 €
Dynex Capital Inc
Dynex Capital Inc
182,2842.044,70 €11,22 €1.771,80 €9,72 €-272,90 €-13,35 %0,20 %18,68 %16,18 %330,92 €1,82 €
EOG Resources Inc
EOG Resources Inc
91.130,58 €125,62 €1.264,95 €140,55 €134,37 €11,89 %0,14 %2,67 %2,99 %33,76 €3,75 €
EPR Properties
EPR Properties
44,1331.829,11 €41,45 €2.189,67 €49,62 €360,56 €19,71 %0,25 %6,80 %8,14 %148,85 €3,37 €
Ethereum
Ethereum
0,03768,48 €1.872,13 €78,29 €2.140,21 €9,81 €14,32 %0,01 %0,00 %0,00 %0,00 €0,00 €
Extra Space Storage Inc
Extra Space Storage Inc
81.102,82 €137,85 €993,20 €124,15 €-109,62 €-9,94 %0,11 %4,64 %4,18 %46,13 €5,77 €
ExxonMobil Holdings Corp
ExxonMobil Holdings Corp
192.001,92 €105,36 €3.024,80 €159,20 €1.022,88 €51,09 %0,34 %2,39 %3,61 %72,37 €3,81 €
Fastenal Co
Fastenal Co
227,6844.147,39 €18,22 €10.345,96 €45,44 €6.198,57 €149,46 %1,18 %2,08 %5,18 %214,77 €0,94 €
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
331,5651.827,92 €5,51 €2.345,99 €7,08 €518,07 €28,34 %0,27 %2,81 %3,61 %65,98 €0,20 €
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
178,8921.233,97 €6,90 €1.323,80 €7,40 €89,83 €7,28 %0,15 %3,15 %3,38 %41,75 €0,23 €
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
230,6521.969,69 €8,54 €2.412,16 €10,46 €442,47 €22,46 %0,28 %1,71 %2,10 %41,29 €0,18 €
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
148,7861.486,54 €9,99 €1.819,36 €12,23 €332,82 €22,39 %0,21 %1,41 %1,73 %25,68 €0,17 €
Fortescue Ltd
Fortescue Ltd
26,036296,12 €11,37 €243,23 €9,34 €-52,89 €-17,86 %0,03 %7,16 %5,88 %17,43 €0,67 €
FS KKR Capital Corp
FS KKR Capital Corp
104,041961,99 €9,25 €955,62 €9,19 €-6,37 €-0,66 %0,11 %18,99 %18,86 %181,47 €1,74 €
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 €2.754,00 €306,00 €1.373,27 €99,46 %0,31 %1,90 %3,78 %52,22 €5,80 €
Gilead Sciences Inc
Gilead Sciences Inc
392.172,72 €55,71 €5.433,09 €139,31 €3.260,37 €150,06 %0,62 %2,13 %5,34 %115,92 €2,97 €
Gladstone Capital Corp
Gladstone Capital Corp
22,841397,27 €17,39 €383,16 €16,78 €-14,11 €-3,55 %0,04 %9,55 %9,21 %36,59 €1,60 €
Gladstone Commercial Corp
Gladstone Commercial Corp
1542.517,88 €16,35 €1.720,95 €11,18 €-796,93 €-31,65 %0,20 %9,56 %6,53 %164,46 €1,07 €
Gladstone Investment Corp
Gladstone Investment Corp
93,4181.288,55 €13,79 €1.251,80 €13,40 €-36,75 €-2,85 %0,14 %6,38 %6,19 %79,81 €0,85 €
Golub Capital BDC Inc
Golub Capital BDC Inc
32,079368,17 €11,48 €346,13 €10,79 €-22,04 €-5,99 %0,04 %10,89 %10,24 %37,68 €1,17 €
Hercules Capital Inc
Hercules Capital Inc
172,4092.446,82 €14,19 €2.511,65 €14,57 €64,83 €2,65 %0,29 %11,48 %11,79 %288,44 €1,67 €
Iberdrola SA
Iberdrola SA
100915,14 €9,15 €2.151,00 €21,51 €1.235,86 €135,05 %0,25 %3,22 %7,57 %69,30 €0,69 €
IBM Corp
IBM Corp
18,6842.011,86 €107,68 €3.860,52 €206,63 €1.848,66 €91,89 %0,44 %2,92 %5,60 %112,73 €6,03 €
Illinois Tool Works Inc
Illinois Tool Works Inc
21,7413.364,48 €154,76 €5.272,07 €242,50 €1.907,59 €56,70 %0,60 %2,57 %4,02 %135,23 €6,22 €
Imperial Brands PLC
Imperial Brands PLC
193,9053.806,55 €19,63 €6.592,78 €34,00 €2.786,23 €73,20 %0,75 %5,80 %10,05 %382,52 €1,97 €
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
75,3442.574,03 €34,16 €2.657,77 €35,28 €83,74 €3,25 %0,30 %4,08 %4,22 %108,50 €1,44 €
Iron Mountain Inc
Iron Mountain Inc
72,7082.229,15 €30,66 €7.285,34 €100,20 €5.056,19 €226,82 %0,83 %3,30 %10,79 %240,44 €3,31 €
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
iShares Core MSCI EM IMI UCITS ETF USD (Dist)
22,568146,34 €6,48 €138,19 €6,12 €-8,15 €-5,57 %0,02 %1,81 %1,71 %2,50 €0,11 €
iShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF USD (Acc)
85,3687.082,12 €82,96 €11.069,63 €129,67 €3.987,51 €56,30 %1,26 %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
737,26637.128,92 €50,36 €50.063,34 €67,90 €12.934,42 €34,84 %5,71 %0,86 %1,16 %431,52 €0,59 €
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
111,8631.756,67 €15,70 €1.947,19 €17,41 €190,52 €10,85 %0,22 %4,88 %5,40 %94,93 €0,85 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
20,571.721,33 €83,68 €2.015,47 €97,98 €294,14 €17,09 %0,23 %1,09 %1,28 %21,98 €1,07 €
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
10,962673,28 €61,42 €696,59 €63,55 €23,31 €3,46 %0,08 %2,57 %2,66 %17,93 €1,64 €
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
51,0031.211,88 €23,76 €1.329,90 €26,08 €118,02 €9,74 %0,15 %5,23 %5,74 %69,60 €1,36 €
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
86,5062.721,70 €31,46 €3.426,06 €39,61 €704,36 €25,88 %0,39 %3,86 %4,86 %132,40 €1,53 €
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
1.376,4046.759,73 €4,91 €7.109,13 €5,17 €349,39 €5,17 %0,81 %9,72 %10,22 %690,82 €0,50 €
ITOCHU Corp
ITOCHU Corp
586,0383.251,51 €5,55 €7.596,51 €12,96 €4.345,00 €133,63 %0,87 %1,91 %4,47 %145,22 €0,25 €
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
27,441.159,93 €42,27 €1.365,84 €49,78 €205,92 €17,75 %0,16 %4,29 %5,05 %58,61 €2,14 €
JM Smucker Co
JM Smucker Co
121.266,65 €105,55 €1.359,30 €113,28 €92,65 €7,31 %0,15 %3,54 %3,79 %48,06 €4,00 €
Johnson & Johnson
Johnson & Johnson
19,1032.499,61 €130,85 €4.337,23 €227,05 €1.837,62 €73,52 %0,49 %2,13 %3,70 %92,48 €4,84 €
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
117,0322.918,80 €24,94 €2.965,89 €25,34 €47,09 €1,61 %0,34 %8,60 %8,74 %255,20 €2,18 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
137,7793.195,88 €23,20 €3.227,13 €23,42 €31,25 €0,98 %0,37 %7,69 %7,76 %248,15 €1,80 €
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
150,8813.401,88 €22,55 €3.593,61 €23,82 €191,73 €5,64 %0,41 %11,28 %11,92 %405,39 €2,69 €
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
148,1353.194,37 €21,56 €3.238,97 €21,87 €44,60 €1,40 %0,37 %6,99 %7,09 %226,48 €1,53 €
JPMorgan Chase & Co
JPMorgan Chase & Co
11,2621.795,91 €159,47 €3.403,94 €302,25 €1.608,03 €89,54 %0,39 %1,94 %3,68 %66,15 €5,87 €
KDDI Corp
KDDI Corp
235,7993.023,68 €12,82 €3.808,15 €16,15 €784,47 €25,94 %0,43 %2,93 %3,69 %111,56 €0,47 €
Kimberly-Clark Corp
Kimberly-Clark Corp
131.374,68 €105,74 €1.220,12 €93,86 €-154,57 €-11,24 %0,14 %4,91 %4,36 %59,93 €4,61 €
Komatsu Ltd
Komatsu Ltd
19,524677,53 €34,70 €768,15 €39,35 €90,63 €13,38 %0,09 %2,72 %3,08 %20,89 €1,07 €
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
46,2061.663,13 €35,99 €1.486,45 €32,17 €-176,68 €-10,62 %0,17 %3,85 %3,45 %57,30 €1,24 €
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
194,5942.366,92 €12,16 €2.779,18 €14,28 €412,26 €17,42 %0,32 %1,40 %1,65 %39,02 €0,20 €
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
969,3458.930,00 €9,21 €9.456,44 €9,76 €526,44 €5,90 %1,08 %3,86 %4,09 %365,44 €0,38 €
Legal & General Group PLC
Legal & General Group PLC
242,811839,22 €3,46 €859,07 €3,54 €19,85 €2,36 %0,10 %7,33 %7,50 %62,96 €0,26 €
Lockheed Martin Corp
Lockheed Martin Corp
2,032750,03 €369,11 €998,02 €491,15 €247,98 €33,06 %0,11 %2,61 %3,47 %26,04 €12,81 €
Lowe's Companies Inc
Lowe's Companies Inc
5967,07 €193,41 €879,38 €175,88 €-87,70 €-9,07 %0,10 %2,56 %2,32 %22,47 €4,49 €
LTC Properties Inc
LTC Properties Inc
631.972,22 €31,31 €2.450,07 €38,89 €477,85 €24,23 %0,28 %5,22 %6,48 %127,83 €2,03 €
LyondellBasell Industries NV
LyondellBasell Industries NV
171.298,34 €76,37 €968,32 €56,96 €-330,02 €-25,42 %0,11 %4,31 %3,22 %41,75 €2,46 €
Main Street Capital Corp
Main Street Capital Corp
150,6585.156,02 €34,22 €7.202,96 €47,81 €2.046,94 €39,70 %0,82 %8,28 %11,57 %596,62 €3,96 €
Mastercard Inc
Mastercard Inc
8,6142.105,21 €244,39 €4.711,90 €547,00 €2.606,69 €123,82 %0,54 %0,61 %1,37 %28,75 €3,34 €
McDonald's Corp
McDonald's Corp
9,8331.982,97 €201,67 €2.125,34 €216,15 €142,37 €7,18 %0,24 %3,18 %3,41 %67,55 €6,87 €
Medical Properties Trust Inc
Medical Properties Trust Inc
479,3122.026,55 €4,23 €1.287,91 €2,69 €-738,64 €-36,45 %0,15 %12,92 %8,21 %166,37 €0,35 €
Merck & Co Inc
Merck & Co Inc
9823,03 €91,45 €1.166,22 €129,58 €343,19 €41,70 %0,13 %2,44 %3,46 %28,51 €3,17 €
Microsoft Corp
Microsoft Corp
13,6142.358,07 €173,20 €6.399,09 €470,03 €4.041,02 €171,37 %0,73 %0,74 %2,01 %47,49 €3,49 €
Mitsubishi Corp
Mitsubishi Corp
153,3141.622,12 €10,58 €4.077,78 €26,60 €2.455,66 €151,39 %0,46 %2,59 %6,52 %105,77 €0,69 €
Mitsui & Co Ltd
Mitsui & Co Ltd
35,139839,36 €23,89 €985,12 €28,04 €145,75 €17,36 %0,11 %2,81 %3,30 %27,70 €0,79 €
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
110,4012.693,61 €24,40 €1.042,19 €9,44 €-1.651,42 €-61,31 %0,12 %0,00 %0,00 %0,00 €0,00 €
Münchener Rück AG
Münchener Rück AG
2,1551.073,78 €498,27 €1.175,55 €545,50 €101,77 €9,48 %0,13 %4,40 %4,82 %51,72 €24,00 €
Net Lease Office Properties
Net Lease Office Properties
2,75234,72 €12,62 €23,88 €8,68 €-10,84 €-31,23 %0,00 %0,00 %0,00 %0,00 €0,00 €
NetApp Inc
NetApp Inc
36,2951.801,71 €49,64 €6.631,80 €182,72 €4.830,09 €268,08 %0,76 %1,01 %3,73 %67,18 €1,85 €
NextEra Energy Inc
NextEra Energy Inc
11,098718,23 €64,72 €787,85 €70,99 €69,62 €9,69 %0,09 %3,32 %3,64 %26,14 €2,36 €
Nike Inc
Nike Inc
14,774562,49 €38,07 €487,69 €33,01 €-74,80 €-13,30 %0,06 %4,64 %4,02 %22,61 €1,53 €
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
15,848475,05 €29,98 €476,39 €30,06 €1,34 €0,28 %0,05 %1,24 %1,24 %5,89 €0,37 €
NN Group NV
NN Group NV
14,02734,66 €52,40 €1.062,30 €75,77 €327,64 €44,60 %0,12 %5,35 %7,73 %56,78 €4,05 €
NNN REIT Inc
NNN REIT Inc
26,5231.054,23 €39,75 €985,86 €37,17 €-68,37 €-6,49 %0,11 %5,99 %5,60 %59,01 €2,22 €
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 €8.149,84 €40,76 €2.764,55 €51,34 %0,93 %5,94 %8,99 %484,03 €2,42 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
252,4732.019,99 €8,00 €1.790,03 €7,09 €-229,96 €-11,38 %0,20 %30,12 %26,69 %539,23 €2,14 €
Parker Hannifin Corp
Parker Hannifin Corp
2856,23 €428,12 €1.715,40 €857,70 €859,17 €100,34 %0,20 %0,87 %1,73 %14,84 €7,42 €
Paychex Inc
Paychex Inc
23,4061.924,28 €82,21 €2.311,22 €98,75 €386,94 €20,11 %0,26 %4,47 %5,37 %103,31 €4,41 €
Pennant Park Investment Corp
Pennant Park Investment Corp
197,489603,33 €3,06 €533,81 €2,70 €-69,52 €-11,52 %0,06 %31,61 %27,96 %168,71 €0,85 €
PepsiCo Inc
PepsiCo Inc
16,1232.099,35 €130,21 €1.881,90 €116,72 €-217,45 €-10,36 %0,21 %4,61 %4,13 %86,66 €5,38 €
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
54,749435,09 €7,95 €599,23 €10,95 €164,14 €37,73 %0,07 %5,81 %8,00 %34,81 €0,64 €
Philip Morris International Inc
Philip Morris International Inc
131.285,74 €98,90 €2.369,64 €182,28 €1.083,90 €84,30 %0,27 %3,12 %5,76 %74,04 €5,70 €
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
457,5372.518,19 €5,50 €2.614,82 €5,72 €96,63 €3,84 %0,30 %6,18 %6,42 %161,69 €0,35 €
Procter & Gamble Co
Procter & Gamble Co
8,1561.075,94 €131,92 €1.153,26 €141,40 €77,32 €7,19 %0,13 %2,79 %3,00 %32,23 €3,95 €
Prologis Inc
Prologis Inc
9,6731.040,04 €107,52 €1.081,20 €111,78 €41,16 €3,96 %0,12 %3,55 %3,69 %38,39 €3,97 €
Public Storage
Public Storage
4,7091.037,70 €220,36 €1.250,04 €265,45 €212,34 €20,46 %0,14 %4,02 %4,85 %50,29 €10,68 €
Qualcomm Inc
Qualcomm Inc
6,805832,91 €122,40 €1.045,09 €153,58 €212,18 €25,48 %0,12 %2,17 %2,72 %22,65 €3,33 €
Realty Income Corp
Realty Income Corp
137,857.165,99 €51,98 €6.882,18 €49,93 €-283,81 €-3,96 %0,78 %5,83 %5,60 %401,02 €2,91 €
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16936,89 €58,56 €1.048,00 €65,50 €111,11 €11,86 %0,12 %3,91 %4,37 %40,97 €2,56 €
Rio Tinto PLC
Rio Tinto PLC
36,1722.340,57 €64,71 €2.900,09 €80,18 €559,52 €23,91 %0,33 %5,16 %6,40 %149,69 €4,14 €
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
12,49248,91 €3,92 €0,51 €0,04 €-48,40 €-98,95 %0,00 %0,00 %0,00 %0,00 €0,00 €
Shell PLC
Shell PLC
234,8463.383,02 €14,41 €11.112,91 €47,32 €7.729,89 €228,49 %1,27 %2,94 %9,65 %326,53 €1,39 €
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
21,787690,75 €31,71 €723,54 €33,21 €32,78 €4,75 %0,08 %2,65 %2,77 %19,14 €0,88 €
Simon Property Group Inc
Simon Property Group Inc
38,0662.982,74 €78,36 €6.890,85 €181,03 €3.908,11 €131,02 %0,79 %4,67 %10,79 %321,81 €8,45 €
Snap-on Inc
Snap-on Inc
11,1141.888,93 €169,96 €3.629,83 €326,60 €1.740,90 €92,16 %0,41 %2,92 %5,61 %106,03 €9,54 €
Stag Industrial Inc
Stag Industrial Inc
38,4391.237,19 €32,19 €1.224,28 €31,85 €-12,91 €-1,04 %0,14 %4,33 %4,29 %53,02 €1,38 €
State Street Corp
State Street Corp
8,499728,16 €85,68 €1.252,75 €147,40 €524,60 €72,04 %0,14 %2,27 %3,91 %28,44 €3,35 €
Sumitomo Corp
Sumitomo Corp
38,004328,85 €8,65 €369,09 €9,71 €40,25 €12,24 %0,04 %2,32 %2,60 %8,56 €0,23 €
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
63,361465,18 €7,34 €421,35 €6,65 €-43,83 €-9,42 %0,05 %4,49 %4,07 %18,91 €0,30 €
Tanger Inc
Tanger Inc
4353.362,47 €7,73 €13.732,95 €31,57 €10.370,48 €308,42 %1,57 %3,64 %14,85 %499,38 €1,15 €
Target Corp
Target Corp
7,62987,59 €129,61 €1.043,18 €136,90 €55,59 €5,63 %0,12 %3,03 %3,20 %31,60 €4,15 €
Tencent Holdings Ltd
Tencent Holdings Ltd
6,125290,71 €47,46 €289,72 €47,30 €-0,99 €-0,34 %0,03 %1,27 %1,27 %3,68 €0,60 €
Texas Instruments Inc
Texas Instruments Inc
22,7372.967,45 €130,51 €5.605,31 €246,53 €2.637,86 €88,89 %0,64 %2,19 %4,15 %123,02 €5,41 €
Text SA
Text SA
1,90119,97 €10,51 €17,61 €9,26 €-2,36 €-11,81 %0,00 %10,52 %9,28 %1,85 €0,98 €
The Home Depot Inc
The Home Depot Inc
12,1182.716,57 €224,18 €3.332,10 €274,98 €615,53 €22,66 %0,38 %3,05 %3,74 %101,47 €8,37 €
TORM PLC
TORM PLC
15,119402,27 €26,61 €512,38 €33,89 €110,11 €27,37 %0,06 %11,61 %14,78 %59,47 €3,93 €
Trinity Capital Inc
Trinity Capital Inc
237,6533.834,88 €16,14 €3.403,19 €14,32 €-431,69 €-11,26 %0,39 %12,68 %11,25 %431,44 €1,82 €
UGI Corp
UGI Corp
26754,89 €29,03 €888,42 €34,17 €133,53 €17,69 %0,10 %3,91 %4,60 %34,71 €1,33 €
Unilever PLC
Unilever PLC
117,2846.288,31 €53,62 €6.891,00 €58,76 €602,69 €9,58 %0,79 %3,24 %3,55 %223,07 €1,90 €
Union Pacific Corp
Union Pacific Corp
12,0262.027,14 €168,56 €3.098,54 €257,65 €1.071,40 €52,85 %0,35 %1,98 %3,02 %61,22 €5,09 €
United Overseas Bank Ltd
United Overseas Bank Ltd
35,472975,82 €27,51 €1.024,79 €28,89 €48,97 €5,02 %0,12 %3,82 %4,01 %39,15 €1,10 €
United Parcel Service Inc
United Parcel Service Inc
4,727502,69 €106,34 €409,97 €86,73 €-92,71 €-18,44 %0,05 %6,73 %5,49 %27,60 €5,84 €
UnitedHealth Group Inc
UnitedHealth Group Inc
12,8453.379,62 €263,10 €4.581,86 €356,70 €1.202,24 €35,57 %0,52 %2,38 %3,22 %108,82 €8,47 €
Vale SA
Vale SA
34,126424,66 €12,44 €403,95 €11,84 €-20,71 €-4,88 %0,05 %11,51 %10,95 %46,49 €1,36 €
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
246,03211.308,61 €45,96 €13.566,21 €55,14 €2.257,60 €19,96 %1,55 %3,06 %3,68 %415,79 €1,69 €
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
192,13913.282,74 €69,13 €15.707,36 €81,75 €2.424,63 €18,25 %1,79 %2,54 %3,00 %399,13 €2,08 €
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
29,5424.363,38 €147,70 €4.831,25 €163,54 €467,87 €10,72 %0,55 %1,33 %1,48 %64,47 €2,18 €
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
43,7541.260,28 €28,80 €1.581,80 €36,15 €321,52 €25,51 %0,18 %2,29 %2,88 %36,30 €0,83 €
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
30,3681.319,90 €43,46 €1.503,97 €49,53 €184,07 €13,95 %0,17 %2,68 %3,05 %40,23 €1,32 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
28515.070,99 €52,88 €36.214,95 €127,07 €21.143,96 €140,30 %4,13 %1,28 %3,08 %463,58 €1,63 €
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
1738.612,60 €49,78 €12.282,14 €71,00 €3.669,53 €42,61 %1,40 %2,19 %3,12 %268,53 €1,55 €
Vanguard FTSE Global All-Cap UCITS ETF USD Dist
Vanguard FTSE Global All-Cap UCITS ETF USD Dist
33,408143,02 €4,28 €145,40 €4,35 €2,38 €1,66 %0,02 %0,11 %0,11 %0,16 €0,00 €
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
27,7311.055,86 €38,07 €1.271,54 €45,85 €215,68 €20,43 %0,14 %1,72 %2,07 %21,88 €0,79 €
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1858.494,07 €45,91 €23.900,15 €129,19 €15.406,08 €181,37 %2,73 %0,87 %2,45 %207,74 €1,12 €
Veralto Corp
Veralto Corp
171.239,80 €72,93 €1.530,34 €90,02 €290,54 €23,43 %0,17 %0,57 %0,71 %8,77 €0,52 €
VICI Properties Inc
VICI Properties Inc
36,4531.061,23 €29,11 €764,60 €20,98 €-296,63 €-27,95 %0,09 %7,85 %5,65 %60,01 €1,65 €
Visa Inc
Visa Inc
13,7732.158,64 €156,73 €4.933,60 €358,20 €2.774,96 €128,55 %0,56 %0,74 %1,68 %36,28 €2,63 €
W.P. Carey Inc
W.P. Carey Inc
43,5212.610,15 €59,97 €2.532,94 €58,20 €-77,21 €-2,96 %0,29 %5,96 %5,79 %151,05 €3,47 €
Waste Management Inc
Waste Management Inc
13,4191.605,20 €119,62 €2.711,99 €202,10 €1.106,79 €68,95 %0,31 %1,76 %2,97 %47,65 €3,55 €
WisdomTree Emerging Markets High Dividend UCITS ETF
WisdomTree Emerging Markets High Dividend UCITS ETF
153,8252.212,86 €14,39 €2.646,71 €17,21 €433,85 €19,61 %0,30 %3,84 %4,59 %101,56 €0,66 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
94,841.793,54 €18,91 €1.997,33 €21,06 €203,79 €11,36 %0,23 %3,15 %3,51 %62,94 €0,66 €
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
47,8761.500,32 €31,34 €1.759,91 €36,76 €259,59 €17,30 %0,20 %1,18 %1,39 %20,84 €0,44 €
WisdomTree Physical Swiss Gold
WisdomTree Physical Swiss Gold
2,018650,00 €322,14 €715,34 €354,52 €65,34 €10,05 %0,08 %0,00 %0,00 %0,00 €0,00 €
WisdomTree US High Dividend UCITS ETF
WisdomTree US High Dividend UCITS ETF
89,672.066,34 €23,04 €2.399,13 €26,76 €332,79 €16,11 %0,27 %2,67 %3,10 %64,02 €0,71 €
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
187,02928.074,61 €150,11 €28.154,41 €150,54 €79,80 €0,28 %3,21 %0,00 %0,00 %0,00 €0,00 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
9,8471.003,56 €101,91 €1.151,06 €116,89 €147,50 €14,70 %0,13 %1,19 %1,36 %13,68 €1,39 €
Zozo Inc
Zozo Inc
67,18426,94 €6,36 €450,11 €6,70 €23,17 €5,43 %0,05 %3,36 %3,55 %15,14 €0,23 €