FR33D0M - Income Fund (public)

191 Wertpapiere

Depotwert
764.921,38 €
68,21 %
Ø Dividendenrendite auf Depotwert
2,32 %
Jährliche Bruttodividende (FWD)
17.720,90 €
Netto

Allokation deiner Wertpapiere

Verteilung deiner Wertpapiere nach aktuellem Wert.

Einstand
Depotwert

764.921,38 €

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  • DWS Top Dynamic12,46 %
  • Alphabet Inc Class A7,49 %
  • Amazon.com Inc5,51 %
  • iShares Core S&P 500 UCITS ETF USD Dist5,44 %
  • Vanguard FTSE Developed World UCITS ETF USD Distributing4,28 %
  • Broadcom Inc3,94 %
  • Vanguard S&P 500 UCITS ETF2,76 %
  • Tanger Inc1,79 %
  • Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1,58 %
  • Vanguard FTSE Emerging Markets UCITS ETF USD Distributing1,56 %
  • VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF1,47 %
  • Cummins Inc1,40 %
  • Berkshire Hathaway Inc Class B1,31 %
  • AbbVie Inc1,28 %
  • iShares Core MSCI World UCITS ETF USD (Acc)1,23 %
  • Cisco Systems Inc1,21 %
  • Shell PLC1,15 %
  • Fastenal Co1,11 %
  • Omega Healthcare Investors Inc1,03 %
  • Realty Income Corp1,00 %
  • Iron Mountain Inc0,97 %
  • Main Street Capital Corp0,89 %
  • Simon Property Group Inc0,88 %
  • 3M Co0,87 %
  • Imperial Brands PLC0,80 %
  • British American Tobacco PLC0,80 %
  • ITOCHU Corp0,78 %
  • Unilever PLC0,74 %
  • Apple Inc0,69 %
  • Illinois Tool Works Inc0,69 %
  • Caterpillar Inc0,69 %
  • L&G Global Quality Dividends UCITS ETF - USD Distributing ETF0,67 %
  • Microsoft Corp0,63 %
  • Gilead Sciences Inc0,59 %
  • Texas Instruments Inc0,58 %
  • iShares World Equity High Income Active UCITS ETF USD Inc0,58 %
  • IBM Corp0,54 %
  • Altria Group Inc0,52 %
  • Mitsubishi Corp0,50 %
  • Mastercard Inc0,49 %
  • Visa Inc0,48 %
  • Johnson & Johnson0,48 %
  • The Home Depot Inc0,48 %
  • Snap-on Inc0,48 %
  • UnitedHealth Group Inc0,48 %
  • Digital Realty Trust Inc0,45 %
  • NetApp Inc0,44 %
  • Automatic Data Processing Inc0,44 %
  • KDDI Corp0,43 %
  • Vanguard FTSE All-World UCITS ETF0,43 %
  • Arbor Realty Trust Inc0,42 %
  • Rio Tinto PLC0,40 %
  • Ping An Insurance Co Ltd Class H0,40 %
  • Allianz SE0,38 %
  • JPMorgan Chase & Co0,37 %
  • Danaher Corp0,37 %
  • iShares STOXX Global Select Dividend 100 UCITS ETF (DE)0,36 %
  • W.P. Carey Inc0,36 %
  • Union Pacific Corp0,36 %
  • Waste Management Inc0,33 %
  • Ares Capital Corp0,33 %
  • General Dynamics Corp0,33 %
  • American Tower Corp0,33 %
  • McDonald's Corp0,31 %
  • JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist0,30 %
  • Admiral Group PLC0,30 %
  • L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist0,30 %
  • Exxon Mobil Corp0,29 %
  • National Health Investors Inc0,28 %
  • PepsiCo Inc0,28 %
  • EPR Properties0,28 %
  • Hercules Capital Inc0,28 %
  • Lockheed Martin Corp0,28 %
  • Medical Properties Trust Inc0,27 %
  • Oxford Lane Capital Corporation0,27 %
  • JPM US Equity Premium Income Active UCITS ETF USD Dist0,27 %
  • JPM Global Equity Premium Income Active UCITS ETF - USD (dist)0,27 %
  • LTC Properties Inc0,26 %
  • Invesco EURO STOXX High Dividend Low Volatility UCITS ETF0,26 %
  • Iberdrola SA0,26 %
  • Trinity Capital Inc0,26 %
  • WisdomTree Emerging Markets Equity Income UCITS ETF0,25 %
  • Koninklijke Ahold Delhaize NV0,25 %
  • Fidelity Global Quality Income ETF Inc0,25 %
  • WisdomTree US Equity Income UCITS ETF0,25 %
  • JPM Europe Equity Premium Income Active UCITS ETF EUR dist0,23 %
  • Fidelity Emerging Markets Quality Income UCITS ETF USD Inc0,23 %
  • Bank OZK0,23 %
  • Philip Morris International Inc0,22 %
  • iShares S&P SmallCap 600 UCITS ETF USD (Dist)0,22 %
  • CVS Health Corp0,22 %
  • Comcast Corp0,22 %
  • Gladstone Commercial Corp0,22 %
  • Stryker Corp0,21 %
  • BlackRock Inc0,21 %
  • WisdomTree Emerging Markets SmallCap Dividend UCITS ETF0,21 %
  • Paychex Inc0,21 %
  • Jardine Matheson Holdings Ltd0,21 %
  • Dick's Sporting Goods Inc0,20 %
  • Bristol-Myers Squibb Co0,20 %
  • 91 weitere Wertpapiere8,48 %

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WertpapierBestandEinstandWertKursgewinnWert.%Div.%Pers.Div.%Div
3M Co
3M Co
52,027.784,58 €149,64 €6.682,07 €128,45 €-1.102,51 €-14,16 %0,87 %2,08 %1,79 %139,14 €2,67 €
AbbVie Inc
AbbVie Inc
56,6014.220,16 €74,56 €9.782,38 €172,83 €5.562,21 €131,80 %1,28 %3,44 %7,98 %336,92 €5,95 €
Admiral Group PLC
Admiral Group PLC
58,911.969,80 €33,44 €2.305,44 €39,13 €335,64 €17,04 %0,30 %6,92 %8,10 %159,58 €2,71 €
Aflac Inc
Aflac Inc
1,675160,00 €95,52 €162,96 €97,29 €2,96 €1,85 %0,02 %2,18 %2,22 %3,56 €2,12 €
Agree Realty Corp
Agree Realty Corp
8,405521,76 €62,08 €567,34 €67,50 €45,58 €8,74 %0,07 %4,05 %4,41 %23,00 €2,74 €
Alexandria Real Estate Equities Inc
Alexandria Real Estate Equities Inc
6,888472,25 €68,56 €286,25 €41,56 €-186,00 €-39,39 %0,04 %5,89 %3,57 %16,85 €2,45 €
Allianz SE
Allianz SE
7,5021.555,79 €207,39 €2.920,46 €389,30 €1.364,67 €87,72 %0,38 %4,39 %8,25 %128,28 €17,10 €
Alphabet Inc Class A
Alphabet Inc Class A
2007.320,00 €36,60 €57.254,80 €286,27 €49.934,80 €682,17 %7,49 %0,26 %2,04 %149,46 €0,75 €
Altria Group Inc
Altria Group Inc
72,7032.883,84 €39,67 €3.985,31 €54,82 €1.101,46 €38,19 %0,52 %6,69 %9,25 %266,70 €3,67 €
Amazon.com Inc
Amazon.com Inc
2005.916,52 €29,58 €42.129,16 €210,65 €36.212,64 €612,06 %5,51 %0,00 %0,00 %0,00 €0,00 €
American Express Co
American Express Co
0,743205,00 €276,04 €207,84 €279,87 €2,84 €1,39 %0,03 %1,15 %1,17 %2,40 €3,23 €
American Tower Corp
American Tower Corp
16,1353.010,68 €186,60 €2.486,73 €154,12 €-523,95 €-17,40 %0,33 %3,94 %3,26 %98,10 €6,08 €
Amgen Inc
Amgen Inc
3,636836,80 €230,11 €1.080,34 €297,08 €243,54 €29,10 %0,14 %2,92 %3,77 %31,53 €8,67 €
Amundi MSCI World (2X) Leveraged UCITS ETF
Amundi MSCI World (2X) Leveraged UCITS ETF
64,825289,86 €4,47 €309,31 €4,77 €19,45 €6,71 %0,04 %0,00 %0,00 %0,00 €0,00 €
Andritz AG
Andritz AG
5197,60 €39,52 €345,00 €69,00 €147,40 €74,60 %0,05 %4,06 %7,09 %14,00 €2,80 €
Apple Inc
Apple Inc
22,7161.615,07 €71,10 €5.262,32 €231,66 €3.647,26 €225,83 %0,69 %0,40 %1,29 %20,83 €0,92 €
Arbor Realty Trust Inc
Arbor Realty Trust Inc
462,0964.268,25 €9,24 €3.187,38 €6,90 €-1.080,86 €-25,32 %0,42 %14,77 %11,03 %470,88 €1,02 €
Ares Capital Corp
Ares Capital Corp
156,6122.900,01 €18,52 €2.540,53 €16,22 €-359,49 €-12,40 %0,33 %10,05 %8,80 %255,34 €1,63 €
Asahi Group Holdings Ltd
Asahi Group Holdings Ltd
135,7051.493,34 €11,00 €1.181,49 €8,71 €-311,85 €-20,88 %0,15 %3,19 %2,52 %37,69 €0,28 €
Automatic Data Processing Inc
Automatic Data Processing Inc
19,5583.003,07 €153,54 €3.358,41 €171,71 €355,34 €11,83 %0,44 %3,51 %3,93 %117,92 €6,03 €
Bank OZK
Bank OZK
42,0881.674,40 €39,78 €1.758,29 €41,78 €83,89 €5,01 %0,23 %3,94 %4,14 %69,33 €1,65 €
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
253.762,19 €150,49 €10.013,06 €400,52 €6.250,86 €166,15 %1,31 %0,00 %0,00 %0,00 €0,00 €
BlackRock Inc
BlackRock Inc
1,8231.121,84 €615,43 €1.621,44 €889,50 €499,60 €44,53 %0,21 %2,24 %3,24 %36,33 €19,93 €
Blue Owl Capital Corp
Blue Owl Capital Corp
89,7021.072,64 €11,96 €896,51 €9,99 €-176,13 €-16,42 %0,12 %12,91 %10,79 %115,78 €1,29 €
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
30,3531.699,22 €55,98 €1.522,71 €50,17 €-176,51 €-10,39 %0,20 %4,30 %3,85 %65,46 €2,16 €
British American Tobacco PLC
British American Tobacco PLC
125,9374.179,12 €33,18 €6.108,59 €48,51 €1.929,47 €46,17 %0,80 %5,80 %8,48 %354,21 €2,81 €
Broadcom Inc
Broadcom Inc
88,8672.874,40 €32,35 €30.130,56 €339,05 €27.256,16 €948,24 %3,94 %0,68 %7,17 %206,01 €2,32 €
Calida Holding AG
Calida Holding AG
20490,61 €24,53 €357,15 €17,86 €-133,46 €-27,20 %0,05 %1,53 %1,11 %5,45 €0,27 €
Capital Southwest Corp
Capital Southwest Corp
34,332671,40 €19,56 €695,88 €20,27 €24,48 €3,65 %0,09 %16,09 %16,68 %111,99 €3,26 €
Caterpillar Inc
Caterpillar Inc
7,7561.428,31 €184,15 €5.253,75 €677,38 €3.825,44 €267,83 %0,69 %0,79 %2,92 %41,76 €5,38 €
Celanese Corp Class A
Celanese Corp Class A
9,564913,79 €95,55 €515,82 €53,93 €-397,97 €-43,55 %0,07 %0,19 %0,11 %0,97 €0,10 €
Cisco Systems Inc
Cisco Systems Inc
124,1724.718,95 €38,00 €9.240,25 €74,41 €4.521,31 €95,81 %1,21 %1,92 %3,75 %177,14 €1,43 €
CK Hutchison Holdings Ltd
CK Hutchison Holdings Ltd
24,119150,00 €6,22 €168,03 €6,97 €18,03 €12,02 %0,02 %3,60 %4,03 %6,05 €0,25 €
CK Infrastructure Holdings Ltd
CK Infrastructure Holdings Ltd
28,174180,28 €6,40 €201,62 €7,16 €21,34 €11,84 %0,03 %3,95 %4,42 %7,97 €0,28 €
CME Group Inc
CME Group Inc
4,456867,18 €194,61 €1.086,72 €243,88 €219,54 €25,32 %0,14 %4,51 %5,65 %49,00 €11,00 €
Coca-Cola Co
Coca-Cola Co
20,7471.227,49 €59,17 €1.328,60 €64,04 €101,11 €8,24 %0,17 %2,84 %3,07 %37,70 €1,82 €
Colgate-Palmolive Co
Colgate-Palmolive Co
13,726958,70 €69,85 €972,73 €70,87 €14,03 €1,46 %0,13 %2,54 %2,58 %24,71 €1,80 €
Comcast Corp
Comcast Corp
65,9872.528,52 €38,32 €1.664,43 €25,22 €-864,09 €-34,17 %0,22 %4,65 %3,06 %77,32 €1,17 €
Crescent Capital BDC Inc
Crescent Capital BDC Inc
23,836290,00 €12,17 €275,03 €11,54 €-14,97 €-5,16 %0,04 %12,36 %11,73 %34,00 €1,43 €
CubeSmart
CubeSmart
28,2131.125,80 €39,90 €963,43 €34,15 €-162,37 €-14,42 %0,13 %5,32 %4,55 %51,27 €1,82 €
Cummins Inc
Cummins Inc
19,7763.226,75 €163,17 €10.681,10 €540,11 €7.454,35 €231,02 %1,40 %1,34 %4,43 %142,91 €7,23 €
CVS Health Corp
CVS Health Corp
25,781.590,71 €61,70 €1.674,97 €64,97 €84,27 €5,30 %0,22 %3,48 %3,66 %58,23 €2,26 €
Daikin Industries Ltd
Daikin Industries Ltd
4,052485,00 €119,68 €476,61 €117,62 €-8,39 €-1,73 %0,06 %1,59 %1,56 %7,58 €1,87 €
Danaher Corp
Danaher Corp
171.865,96 €109,76 €2.819,73 €165,87 €953,76 €51,11 %0,37 %0,82 %1,24 %23,10 €1,36 €
DBS Group Holdings Ltd
DBS Group Holdings Ltd
29,425836,09 €28,41 €1.125,26 €38,24 €289,17 €34,59 %0,15 %5,87 %7,90 %66,03 €2,24 €
Deere & Co
Deere & Co
1,82674,98 €370,85 €918,06 €504,40 €243,08 €36,01 %0,12 %1,09 %1,48 %10,02 €5,50 €
Dick's Sporting Goods Inc
Dick's Sporting Goods Inc
7,803894,17 €114,59 €1.526,84 €195,66 €632,67 €70,76 %0,20 %2,21 %3,77 %33,69 €4,32 €
Digital Realty Trust Inc
Digital Realty Trust Inc
20,1132.375,09 €118,09 €3.479,54 €173,00 €1.104,45 €46,50 %0,45 %2,40 %3,51 %83,34 €4,14 €
DWS Top Dynamic
DWS Top Dynamic
261,24148.503,72 €185,67 €95.321,54 €364,88 €46.817,83 €96,52 %12,46 %0,00 %0,00 %0,00 €0,00 €
DWS Vorsorge Rentenfonds 15Y
DWS Vorsorge Rentenfonds 15Y
0,011,92 €192,00 €1,78 €177,67 €-0,14 €-7,46 %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 €0,83 €82,56 €-0,19 €-19,06 %0,00 %0,00 %0,00 %0,00 €0,00 €
Dynex Capital Inc
Dynex Capital Inc
98,21.097,10 €11,17 €1.143,08 €11,64 €45,98 €4,19 %0,15 %14,88 %15,51 %170,11 €1,73 €
EOG Resources Inc
EOG Resources Inc
8,7961.014,64 €115,35 €963,88 €109,58 €-50,76 €-5,00 %0,13 %3,23 %3,07 %31,15 €3,54 €
EPR Properties
EPR Properties
44,1331.829,10 €41,45 €2.132,78 €48,33 €303,68 €16,60 %0,28 %6,55 %7,64 %139,78 €3,17 €
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
43,3831.052,60 €24,26 €1.225,67 €28,25 €173,08 €16,44 %0,16 %3,82 %4,44 %46,78 €1,08 €
Extra Space Storage Inc
Extra Space Storage Inc
7,6591.058,79 €138,24 €954,93 €124,68 €-103,86 €-9,81 %0,12 %4,41 %3,98 %42,15 €5,50 €
Exxon Mobil Corp
Exxon Mobil Corp
17,8591.853,35 €103,78 €2.237,58 €125,29 €384,23 €20,73 %0,29 %2,85 %3,44 %63,69 €3,57 €
Fastenal Co
Fastenal Co
220,6153.875,94 €17,57 €8.527,65 €38,65 €4.651,72 €120,02 %1,11 %2,14 %4,71 %182,65 €0,83 €
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
Fidelity Emerging Markets Quality Income UCITS ETF USD Inc
278,4141.457,91 €5,24 €1.758,72 €6,32 €300,80 €20,63 %0,23 %3,01 %3,63 %52,90 €0,19 €
Fidelity Europe Quality Income UCITS ETF EUR Inc
Fidelity Europe Quality Income UCITS ETF EUR Inc
133,936910,96 €6,80 €959,11 €7,16 €48,14 €5,28 %0,13 %2,97 %3,13 %28,53 €0,21 €
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
202,9711.696,69 €8,36 €1.917,63 €9,45 €220,94 €13,02 %0,25 %1,70 %1,93 %32,70 €0,16 €
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
133,9081.313,54 €9,81 €1.462,73 €10,92 €149,19 €11,36 %0,19 %1,40 %1,56 %20,49 €0,15 €
Fortescue Ltd
Fortescue Ltd
33,163373,38 €11,26 €425,20 €12,82 €51,82 €13,88 %0,06 %5,79 %6,59 %24,62 €0,74 €
FS KKR Capital Corp
FS KKR Capital Corp
95,0311.628,25 €17,13 €911,08 €9,59 €-717,17 €-44,05 %0,12 %17,01 %9,52 %154,94 €1,63 €
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 €2.536,15 €281,79 €1.155,42 €83,68 %0,33 %1,92 %3,52 %48,61 €5,40 €
Gilead Sciences Inc
Gilead Sciences Inc
39,0312.174,29 €55,71 €4.499,26 €115,27 €2.324,97 €106,93 %0,59 %2,43 %5,03 %109,37 €2,80 €
Gladstone Capital Corp
Gladstone Capital Corp
32,984683,58 €20,72 €535,62 €16,24 €-147,96 €-21,64 %0,07 %9,41 %7,38 %50,42 €1,53 €
Gladstone Commercial Corp
Gladstone Commercial Corp
153,2852.509,66 €16,37 €1.658,14 €10,82 €-851,52 €-33,93 %0,22 %9,42 %6,22 %156,20 €1,02 €
Gladstone Investment Corp
Gladstone Investment Corp
79,204955,25 €12,06 €1.067,79 €13,48 €112,53 €11,78 %0,14 %6,05 %6,76 %64,57 €0,82 €
Golub Capital BDC Inc
Golub Capital BDC Inc
21,549255,00 €11,83 €249,56 €11,58 €-5,44 €-2,13 %0,03 %9,68 %9,47 %24,15 €1,12 €
Hercules Capital Inc
Hercules Capital Inc
157,0982.329,72 €14,83 €2.121,90 €13,51 €-207,82 €-8,92 %0,28 %11,82 %10,76 %250,79 €1,60 €
Iberdrola SA
Iberdrola SA
100915,14 €9,15 €1.987,00 €19,87 €1.071,86 €117,13 %0,26 %3,78 %8,22 %75,20 €0,75 €
IBM Corp
IBM Corp
19,1442.059,94 €107,60 €4.120,81 €215,25 €2.060,87 €100,04 %0,54 %2,67 %5,33 %109,89 €5,74 €
Illinois Tool Works Inc
Illinois Tool Works Inc
22,7263.499,22 €153,97 €5.257,60 €231,35 €1.758,38 €50,25 %0,69 %2,46 %3,70 %129,49 €5,70 €
Imperial Brands PLC
Imperial Brands PLC
191,5613.727,82 €19,46 €6.154,87 €32,13 €2.427,05 €65,11 %0,80 %5,73 %9,46 %352,51 €1,84 €
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
56,7461.909,03 €33,64 €2.010,52 €35,43 €101,49 €5,32 %0,26 %3,97 %4,18 %79,74 €1,41 €
Iron Mountain Inc
Iron Mountain Inc
72,7082.229,15 €30,66 €7.435,12 €102,26 €5.205,97 €233,54 %0,97 %2,98 %9,93 %221,40 €3,05 €
iShares Core MSCI World UCITS ETF USD (Acc)
iShares Core MSCI World UCITS ETF USD (Acc)
80,6966.487,88 €80,40 €9.374,77 €116,17 €2.886,89 €44,50 %1,23 %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
694,34534.336,25 €49,45 €41.646,60 €59,98 €7.310,35 €21,29 %5,44 %0,91 %1,11 %380,85 €0,55 €
iShares EM Dividend UCITS ETF USD (Dist)
iShares EM Dividend UCITS ETF USD (Dist)
80,6161.236,67 €15,34 €1.364,67 €16,93 €127,99 €10,35 %0,18 %5,13 %5,66 %70,04 €0,87 €
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
iShares S&P SmallCap 600 UCITS ETF USD (Dist)
18,3641.501,33 €81,75 €1.718,38 €93,57 €217,05 €14,46 %0,22 %1,06 %1,21 %18,14 €0,99 €
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)
6,546394,00 €60,19 €404,66 €61,82 €10,66 €2,71 %0,05 %2,40 %2,46 %9,70 €1,48 €
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
37,279854,00 €22,91 €930,86 €24,97 €76,86 €9,00 %0,12 %4,64 %5,06 %43,21 €1,16 €
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)
74,9472.276,70 €30,38 €2.777,14 €37,06 €500,45 €21,98 %0,36 %3,85 %4,69 %106,78 €1,42 €
iShares World Equity High Income Active UCITS ETF USD Inc
iShares World Equity High Income Active UCITS ETF USD Inc
914,3364.414,96 €4,83 €4.421,87 €4,84 €6,91 €0,16 %0,58 %10,00 %10,02 %442,36 €0,48 €
ITOCHU Corp
ITOCHU Corp
566,7743.017,51 €5,32 €5.969,84 €10,53 €2.952,34 €97,84 %0,78 %2,23 %4,41 %133,19 €0,24 €
Jardine Matheson Holdings Ltd
Jardine Matheson Holdings Ltd
25,561.055,64 €41,30 €1.572,26 €61,51 €516,62 €48,94 %0,21 %3,24 %4,83 %51,00 €2,00 €
JM Smucker Co
JM Smucker Co
11,881.254,73 €105,62 €969,03 €81,57 €-285,70 €-22,77 %0,13 %4,67 %3,61 %45,30 €3,81 €
Johnson & Johnson
Johnson & Johnson
18,6832.418,31 €129,44 €3.656,64 €195,72 €1.238,34 €51,21 %0,48 %2,33 %3,52 %85,03 €4,55 €
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
JPM Europe Equity Premium Income Active UCITS ETF EUR dist
70,61.738,80 €24,63 €1.769,94 €25,07 €31,13 €1,79 %0,23 %11,65 %11,85 %206,12 €2,92 €
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
90,7982.140,88 €23,58 €2.042,50 €22,50 €-98,38 €-4,60 %0,27 %7,34 %7,00 %149,85 €1,65 €
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
JPM Nasdaq Equity Premium Income Active UCITS ETF USD Dist
103,0632.271,88 €22,04 €2.312,37 €22,44 €40,49 €1,78 %0,30 %9,68 %9,86 %223,91 €2,17 €
JPM US Equity Premium Income Active UCITS ETF USD Dist
JPM US Equity Premium Income Active UCITS ETF USD Dist
98,4922.139,37 €21,72 €2.089,07 €21,21 €-50,30 €-2,35 %0,27 %6,36 %6,21 %132,85 €1,35 €
JPMorgan Chase & Co
JPMorgan Chase & Co
10,4941.446,87 €137,87 €2.822,32 €268,94 €1.375,45 €95,06 %0,37 %1,96 %3,82 %55,25 €5,26 €
KDDI Corp
KDDI Corp
236,3463.030,31 €12,82 €3.325,14 €14,07 €294,83 €9,73 %0,43 %3,13 %3,44 %104,16 €0,44 €
Kimberly-Clark Corp
Kimberly-Clark Corp
7,258885,26 €121,96 €606,82 €83,60 €-278,44 €-31,45 %0,08 %5,22 %3,58 %31,68 €4,36 €
Komatsu Ltd
Komatsu Ltd
16,415448,88 €27,35 €613,21 €37,36 €164,33 €36,61 %0,08 %2,72 %3,71 %16,66 €1,01 €
Koninklijke Ahold Delhaize NV
Koninklijke Ahold Delhaize NV
47,5341.307,92 €27,52 €1.948,18 €40,99 €640,27 €48,95 %0,25 %3,05 %4,54 %59,42 €1,25 €
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist
173,3532.066,92 €11,92 €2.305,25 €13,30 €238,33 €11,53 %0,30 %1,38 %1,54 %31,88 €0,18 €
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
L&G Global Quality Dividends UCITS ETF - USD Distributing ETF
552,2784.960,01 €8,98 €5.113,54 €9,26 €153,53 €3,10 %0,67 %3,88 %4,01 %198,65 €0,36 €
Legal & General Group PLC
Legal & General Group PLC
201,2584,34 €2,90 €624,04 €3,10 €39,70 €6,79 %0,08 %8,11 %8,66 %50,60 €0,25 €
Lockheed Martin Corp
Lockheed Martin Corp
4,2871.481,95 €345,71 €2.114,07 €493,17 €632,12 €42,65 %0,28 %2,43 %3,46 %51,32 €11,97 €
Lowe's Companies Inc
Lowe's Companies Inc
4,887946,93 €193,78 €1.050,11 €214,90 €103,18 €10,90 %0,14 %1,96 %2,17 %20,54 €4,20 €
LTC Properties Inc
LTC Properties Inc
60,9181.903,44 €31,25 €2.019,31 €33,15 €115,87 €6,09 %0,26 %5,84 %6,20 %117,94 €1,94 €
LyondellBasell Industries NV
LyondellBasell Industries NV
16,8031.287,63 €76,63 €977,70 €58,18 €-309,93 €-24,07 %0,13 %4,03 %3,06 %39,38 €2,34 €
Main Street Capital Corp
Main Street Capital Corp
145,864.882,34 €33,47 €6.801,35 €46,63 €1.919,01 €39,31 %0,89 %7,43 %10,35 %505,33 €3,46 €
Mastercard Inc
Mastercard Inc
8,6142.105,21 €244,39 €3.775,86 €438,34 €1.670,65 €79,36 %0,49 %0,69 %1,24 %26,11 €3,03 €
McDonald's Corp
McDonald's Corp
9,1931.825,57 €198,59 €2.393,88 €260,41 €568,31 €31,13 %0,31 %2,49 %3,27 %59,64 €6,49 €
Medical Properties Trust Inc
Medical Properties Trust Inc
470,474.682,78 €9,95 €2.099,56 €4,46 €-2.583,21 €-55,16 %0,27 %6,85 %3,07 %143,82 €0,31 €
Merck & Co Inc
Merck & Co Inc
8,817802,97 €91,07 €875,97 €99,35 €73,00 €9,09 %0,11 %2,97 %3,24 %26,05 €2,96 €
Microsoft Corp
Microsoft Corp
13,6142.358,07 €173,20 €4.829,00 €354,70 €2.470,93 €104,79 %0,63 %0,91 %1,86 %43,93 €3,23 €
Mitsubishi Corp
Mitsubishi Corp
147,9861.472,69 €9,95 €3.851,78 €26,03 €2.379,09 €161,55 %0,50 %2,36 %6,17 %90,89 €0,61 €
Mitsui & Co Ltd
Mitsui & Co Ltd
29,785550,72 €18,49 €925,12 €31,06 €374,40 €67,98 %0,12 %2,15 %3,61 %19,89 €0,67 €
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
110,4012.693,61 €24,40 €1.042,19 €9,44 €-1.651,43 €-61,31 %0,14 %0,00 %0,00 %0,00 €0,00 €
Münchener Rück AG
Münchener Rück AG
2,191832,10 €379,75 €1.242,82 €567,20 €410,72 €49,36 %0,16 %4,23 %6,32 %52,59 €24,00 €
National Health Investors Inc
National Health Investors Inc
30,0921.565,00 €52,01 €2.166,75 €72,01 €601,75 €38,45 %0,28 %4,34 %6,01 %94,03 €3,12 €
Net Lease Office Properties
Net Lease Office Properties
2,75234,72 €12,62 €29,49 €10,72 €-5,23 €-15,07 %0,00 %87,64 %74,43 %25,85 €9,39 €
NetApp Inc
NetApp Inc
37,0971.831,64 €49,37 €3.361,06 €90,60 €1.529,42 €83,50 %0,44 %1,95 %3,58 %65,52 €1,77 €
NextEra Energy Inc
NextEra Energy Inc
9,73611,64 €62,86 €759,56 €78,06 €147,92 €24,18 %0,10 %2,77 %3,44 %21,02 €2,16 €
Nike Inc
Nike Inc
12,5191.045,63 €83,52 €493,69 €39,43 €-551,94 €-52,79 %0,06 %3,62 %1,71 %17,86 €1,43 €
Nippon Sanso Holdings Corp
Nippon Sanso Holdings Corp
12,02351,00 €29,20 €374,82 €31,18 €23,82 €6,79 %0,05 %1,03 %1,10 %3,85 €0,32 €
NN Group NV
NN Group NV
11,846567,80 €47,93 €869,26 €73,38 €301,46 €53,09 %0,11 %5,29 %8,09 %45,96 €3,88 €
NNN REIT Inc
NNN REIT Inc
24,698985,78 €39,91 €945,26 €38,27 €-40,52 €-4,11 %0,12 %5,46 %5,23 %51,59 €2,09 €
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 €
Northrop Grumman Corp
Northrop Grumman Corp
2,432840,14 €345,52 €1.355,33 €557,40 €515,19 €61,32 %0,18 %1,55 %2,50 %20,98 €8,63 €
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 €7.890,88 €39,46 €2.505,59 €46,53 %1,03 %5,77 %8,45 %455,08 €2,28 €
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
244,1915.079,54 €20,80 €2.092,48 €8,57 €-2.987,06 €-58,81 %0,27 %23,78 %9,80 %497,66 €2,04 €
Parker Hannifin Corp
Parker Hannifin Corp
1,66600,95 €361,98 €1.403,51 €845,40 €802,56 €133,55 %0,18 %0,78 %1,83 %11,00 €6,62 €
Pax Global Technology Ltd
Pax Global Technology Ltd
422,575256,16 €0,61 €183,28 €0,43 €-72,89 €-28,45 %0,02 %12,50 %8,94 %22,90 €0,05 €
Paychex Inc
Paychex Inc
20,3631.668,13 €81,92 €1.608,23 €78,98 €-59,90 €-3,59 %0,21 %5,07 %4,89 %81,61 €4,01 €
Pennant Park Investment Corp
Pennant Park Investment Corp
106,862594,99 €5,57 €423,40 €3,96 €-171,60 €-28,84 %0,06 %20,57 %14,64 %87,11 €0,82 €
PepsiCo Inc
PepsiCo Inc
16,1222.074,23 €128,66 €2.147,34 €133,19 €73,10 €3,52 %0,28 %3,82 %3,95 %82,00 €5,09 €
Petroleo Brasileiro SA Petrobras
Petroleo Brasileiro SA Petrobras
41,64245,00 €5,88 €351,85 €8,45 €106,86 €43,61 %0,05 %6,39 %9,18 %22,49 €0,54 €
Philip Morris International Inc
Philip Morris International Inc
12,8721.264,38 €98,23 €1.720,54 €133,67 €456,16 €36,08 %0,22 %3,85 %5,24 %66,24 €5,15 €
Ping An Insurance Co Ltd Class H
Ping An Insurance Co Ltd Class H
455,4552.851,83 €6,26 €3.042,05 €6,68 €190,21 €6,67 %0,40 %4,92 %5,25 %149,66 €0,33 €
Porsche AG
Porsche AG
7,038543,64 €77,25 €299,95 €42,62 €-243,69 €-44,83 %0,04 %2,37 %1,31 %7,11 €1,01 €
Procter & Gamble Co
Procter & Gamble Co
8,6111.123,68 €130,49 €1.055,65 €122,59 €-68,03 €-6,05 %0,14 %3,02 %2,83 %31,84 €3,70 €
Prologis Inc
Prologis Inc
8,591910,80 €106,02 €1.057,11 €123,05 €146,31 €16,06 %0,14 %3,00 %3,48 %31,66 €3,69 €
Public Storage
Public Storage
4,8671.068,10 €219,44 €1.289,14 €264,85 €221,04 €20,69 %0,17 %3,85 %4,64 %49,60 €10,19 €
Qualcomm Inc
Qualcomm Inc
8,246939,14 €113,90 €962,04 €116,67 €22,90 €2,44 %0,13 %2,68 %2,74 %25,77 €3,12 €
Realty Income Corp
Realty Income Corp
138,4187.197,30 €52,00 €7.623,97 €55,08 €426,67 €5,93 %1,00 %5,02 %5,32 %382,82 €2,77 €
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16,037939,48 €58,58 €938,07 €58,50 €-1,41 €-0,15 %0,12 %7,12 %7,11 %66,78 €4,16 €
Rio Tinto PLC
Rio Tinto PLC
36,3262.347,57 €64,63 €3.084,72 €84,92 €737,15 €31,40 %0,40 %4,06 %5,33 %125,23 €3,45 €
Sberbank of Russia PJSC ADR
Sberbank of Russia PJSC ADR
12,492155,52 €12,45 €0,51 €0,04 €-155,01 €-99,67 %0,00 %0,00 %0,00 %0,00 €0,00 €
Shell PLC
Shell PLC
234,8463.383,03 €14,41 €8.830,63 €37,60 €5.447,60 €161,03 %1,15 %3,39 %8,85 %299,52 €1,28 €
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
20,708644,24 €31,11 €754,56 €36,44 €110,32 €17,12 %0,10 %1,55 %1,82 %11,72 €0,57 €
Simon Property Group Inc
Simon Property Group Inc
38,0662.982,74 €78,36 €6.703,31 €176,10 €3.720,57 €124,74 %0,88 %4,48 %10,08 %300,61 €7,90 €
Snap-on Inc
Snap-on Inc
11,1321.853,71 €166,52 €3.653,77 €328,22 €1.800,05 €97,11 %0,48 %2,65 %5,22 %96,80 €8,70 €
Stag Industrial Inc
Stag Industrial Inc
34,7291.116,05 €32,14 €1.175,34 €33,84 €59,29 €5,31 %0,15 %3,89 %4,10 %45,71 €1,32 €
State Street Corp
State Street Corp
8,133644,16 €79,20 €1.036,25 €127,42 €392,09 €60,87 %0,14 %2,36 %3,80 %24,45 €3,01 €
Stryker Corp
Stryker Corp
5,7161.345,32 €235,35 €1.640,84 €287,05 €295,52 €21,97 %0,21 %1,05 %1,28 %17,28 €3,02 €
Sumitomo Corp
Sumitomo Corp
8,727187,80 €21,52 €281,03 €32,20 €93,23 €49,64 %0,04 %2,41 %3,60 %6,76 €0,77 €
Sumitomo Forestry Co Ltd
Sumitomo Forestry Co Ltd
53,602526,20 €9,82 €412,57 €7,70 €-113,63 €-21,59 %0,05 %3,87 %3,03 %15,97 €0,30 €
Tanger Inc
Tanger Inc
4353.362,46 €7,73 €13.718,07 €31,54 €10.355,60 €307,98 %1,79 %3,37 %13,73 %461,71 €1,06 €
Target Corp
Target Corp
6,868895,99 €130,45 €758,60 €110,45 €-137,39 €-15,33 %0,10 %3,55 %3,01 %26,95 €3,92 €
Tencent Holdings Ltd
Tencent Holdings Ltd
5,828275,82 €47,32 €327,04 €56,11 €51,22 €18,57 %0,04 %1,02 %1,21 %3,35 €0,57 €
Texas Instruments Inc
Texas Instruments Inc
22,392.883,31 €128,78 €4.439,32 €198,28 €1.556,01 €53,97 %0,58 %2,48 %3,82 %110,27 €4,93 €
Text SA
Text SA
28,61350,04 €12,23 €286,96 €10,03 €-63,08 €-18,02 %0,04 %13,07 %10,72 %37,51 €1,31 €
The Home Depot Inc
The Home Depot Inc
12,2782.747,64 €223,79 €3.656,22 €297,79 €908,58 €33,07 %0,48 %2,67 %3,55 %97,48 €7,94 €
TORM PLC
TORM PLC
11,544208,00 €18,02 €300,57 €26,04 €92,57 €44,51 %0,04 %6,91 %9,99 %20,78 €1,80 €
Trinity Capital Inc
Trinity Capital Inc
142,5831.858,30 €13,03 €1.962,14 €13,76 €103,84 €5,59 %0,26 %12,59 %13,29 %247,00 €1,73 €
UGI Corp
UGI Corp
26,286764,91 €29,10 €821,15 €31,24 €56,24 €7,35 %0,11 %4,08 %4,38 %33,48 €1,27 €
Unilever PLC
Unilever PLC
114,0536.126,96 €53,72 €5.623,94 €49,31 €-503,02 €-8,21 %0,74 %3,87 %3,56 %217,89 €1,91 €
Union Pacific Corp
Union Pacific Corp
12,7992.153,48 €168,25 €2.738,42 €213,95 €584,94 €27,16 %0,36 %2,24 %2,85 %61,30 €4,79 €
United Overseas Bank Ltd
United Overseas Bank Ltd
29,677691,00 €23,28 €737,52 €24,85 €46,52 €6,73 %0,10 %4,86 %5,19 %35,87 €1,21 €
United Parcel Service Inc
United Parcel Service Inc
4,046471,00 €116,42 €367,66 €90,87 €-103,34 €-21,94 %0,05 %6,17 %4,81 %22,67 €5,60 €
UnitedHealth Group Inc
UnitedHealth Group Inc
13,2963.477,46 €261,55 €3.648,93 €274,45 €171,47 €4,93 %0,48 %2,88 %3,03 %105,22 €7,91 €
Vale SA
Vale SA
29,951304,62 €10,17 €434,90 €14,52 €130,28 €42,77 %0,06 %7,53 %10,74 %32,73 €1,09 €
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
215,2369.663,60 €44,90 €11.274,06 €52,38 €1.610,46 €16,67 %1,47 %3,32 %3,88 %374,51 €1,74 €
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing
160,65310.796,72 €67,21 €12.123,21 €75,46 €1.326,49 €12,29 %1,58 %2,54 %2,85 %307,33 €1,91 €
Vanguard FTSE All-World UCITS ETF
Vanguard FTSE All-World UCITS ETF
21,9043.130,90 €142,94 €3.258,78 €148,78 €127,88 €4,08 %0,43 %1,31 %1,36 %42,68 €1,95 €
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing
37,9241.030,28 €27,17 €1.327,60 €35,01 €297,32 €28,86 %0,17 %2,11 %2,72 %28,00 €0,74 €
Vanguard FTSE Developed Europe UCITS ETF
Vanguard FTSE Developed Europe UCITS ETF
25,8961.099,90 €42,47 €1.246,50 €48,14 €146,60 €13,33 %0,16 %2,64 %3,00 %32,97 €1,27 €
Vanguard FTSE Developed World UCITS ETF USD Distributing
Vanguard FTSE Developed World UCITS ETF USD Distributing
28515.071,00 €52,88 €32.730,45 €114,84 €17.659,45 €117,18 %4,28 %1,30 %2,83 %427,13 €1,50 €
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing
1738.612,60 €49,78 €11.919,70 €68,90 €3.307,10 €38,40 %1,56 %2,10 %2,90 %249,83 €1,44 €
Vanguard FTSE Japan UCITS ETF USD Distributing
Vanguard FTSE Japan UCITS ETF USD Distributing
23,925886,86 €37,07 €992,28 €41,47 €105,42 €11,89 %0,13 %1,74 %1,95 %17,29 €0,72 €
Vanguard S&P 500 UCITS ETF
Vanguard S&P 500 UCITS ETF
1858.494,07 €45,91 €21.117,55 €114,15 €12.623,48 €148,62 %2,76 %0,92 %2,30 %195,23 €1,06 €
Veralto Corp
Veralto Corp
171.239,80 €72,93 €1.302,27 €76,60 €62,46 €5,04 %0,17 %0,60 %0,63 %7,79 €0,46 €
VICI Properties Inc
VICI Properties Inc
33,638998,36 €29,68 €821,36 €24,42 €-177,00 €-17,73 %0,11 %6,44 %5,30 %52,91 €1,57 €
Visa Inc
Visa Inc
13,7732.158,64 €156,73 €3.668,56 €266,35 €1.509,93 €69,95 %0,48 %0,90 %1,53 %32,98 €2,39 €
W.P. Carey Inc
W.P. Carey Inc
44,1922.651,00 €59,99 €2.764,78 €62,56 €113,78 €4,29 %0,36 %5,18 %5,41 %143,35 €3,24 €
Waste Management Inc
Waste Management Inc
13,4191.605,20 €119,62 €2.552,29 €190,20 €947,09 €59,00 %0,33 %1,71 %2,72 %43,64 €3,25 €
WisdomTree Emerging Markets Equity Income UCITS ETF
WisdomTree Emerging Markets Equity Income UCITS ETF
123,7881.711,86 €13,83 €1.949,17 €15,75 €237,31 €13,86 %0,25 %3,98 %4,53 %77,59 €0,63 €
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
WisdomTree Emerging Markets SmallCap Dividend UCITS ETF
77,1311.419,54 €18,40 €1.615,19 €20,94 €195,65 €13,78 %0,21 %2,87 %3,27 %46,39 €0,60 €
WisdomTree Global Quality Dividend Growth UCITS ETF
WisdomTree Global Quality Dividend Growth UCITS ETF
41,9251.288,32 €30,73 €1.422,72 €33,94 €134,40 €10,43 %0,19 %1,17 %1,29 %16,61 €0,40 €
WisdomTree Physical Swiss Gold
WisdomTree Physical Swiss Gold
1,427440,00 €308,45 €556,14 €389,86 €116,14 €26,39 %0,07 %0,00 %0,00 %0,00 €0,00 €
WisdomTree US Equity Income UCITS ETF
WisdomTree US Equity Income UCITS ETF
77,391.744,34 €22,54 €1.912,89 €24,72 €168,55 €9,66 %0,25 %2,69 %2,95 %51,47 €0,67 €
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
6,918673,56 €97,36 €730,05 €105,53 €56,49 €8,39 %0,10 %1,20 %1,30 %8,75 €1,26 €
Zozo Inc
Zozo Inc
55,194435,20 €7,88 €315,00 €5,71 €-120,20 €-27,62 %0,04 %3,74 %2,71 %11,79 €0,21 €