test 3 etf
Number of securities
3
Total assets
26,092.00€
Yield (MWRR)
25.06%
(3,872.69€)
Securities in this portfolio
Asset class
| Equity | 100.00% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 38.83% |
| EUR | 15.23% |
| CNY | 7.18% |
| GBP | 6.76% |
| INR | 5.67% |
| TWD | 4.90% |
| CHF | 4.11% |
| JPY | 3.79% |
| BRL | 1.57% |
| DKK | 1.53% |
| SEK | 1.46% |
| CAD | 1.43% |
| SAR | 1.25% |
| AUD | 1.12% |
| MXN | 0.84% |
| ZAR | 0.79% |
| IDR | 0.55% |
| THB | 0.50% |
| MYR | 0.46% |
| AED | 0.45% |
| TRY | 0.32% |
| NOK | 0.29% |
| HKD | 0.29% |
| QAR | 0.25% |
| KWD | 0.23% |
| PHP | 0.19% |
| SGD | 0.19% |
| PLN | 0.15% |
| CLP | 0.15% |
| ILS | 0.09% |
| HUF | 0.06% |
| NZD | 0.05% |
| COP | 0.04% |
| RON | 0.04% |
| ISK | 0.03% |
| EGP | 0.01% |
Total assets ( 26,092.00 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
25.06%
30 days yield
4.84%
90 days yield
6.36%
YTD yield
11.63%
Annualized yields (MWRR)
Top countries
United States
37.20%
China
7.18%
United Kingdom
6.76%
India
5.67%
France
5.20%
Taiwan
4.90%
Switzerland
4.11%
Germany
3.88%
Japan
3.79%
Netherlands
2.24%
Brazil
1.57%
Denmark
1.53%
Sweden
1.46%
Canada
1.43%
Italy
1.34%
Saudi Arabia
1.25%
Spain
1.24%
Australia
1.12%
Mexico
0.84%
South Africa
0.79%
Korea
0.78%
Indonesia
0.55%
Thailand
0.50%
Malaysia
0.46%
United Arab Emirates
0.45%
Belgium
0.44%
Finland
0.44%
Turkey
0.32%
Norway
0.29%
Hong Kong
0.29%
Qatar
0.25%
Kuwait
0.23%
Singapore
0.19%
Philippines
0.19%
Greece
0.16%
Poland
0.15%
Chile
0.15%
Ireland
0.13%
Israel
0.09%
Austria
0.09%
Portugal
0.07%
Hungary
0.06%
New Zealand
0.05%
Romania
0.04%
Colombia
0.04%
Czech Republic
0.04%
Iceland
0.03%
Egypt
0.01%
Top sectors
Technology
22.29%
Financials
17.00%
Consumer Discretionary
13.31%
Industrials
13.19%
Health Care
10.21%
Consumer Staples
6.23%
Energy
5.30%
Basic Materials
4.36%
Utilities
3.15%
Telecommunication
2.95%
Real Estate
2.04%
Top holdings
Microsoft Corp.
2.50%
Taiwan Semiconductor Manufacturing Co. Ltd.
2.13%
Apple Inc
2.00%
Nvidia Corp.
1.72%
Us Dollar
1.51%
Amazon.Com Inc.
1.30%
Novo Nordisk A/S Class B
1.02%
Asml Holding Nv Adr
0.98%
Tencent Holdings Ltd.
0.89%
Facebook Inc. Class A
0.86%
Nestle Sa
0.73%
Alphabet Inc. Class A
0.72%
Alphabet Inc. Class C
0.61%
Lvmh Moet Hennessy Louis Vuitton Se
0.57%
Alibaba Group Holding Ltd
0.56%
Shell Plc
0.56%
Sap Se Adr
0.55%
Eli Lilly & Co.
0.53%
Novartis Ag
0.52%
Astrazeneca Plc
0.51%
Jpmorgan Chase & Co.
0.46%
Broadcom Inc.
0.46%
Roche Holding Ag
0.45%
Reliance Industries Ltd.
0.44%
Berkshire Hathaway Inc. Class B
0.43%
Activities
Revenues
| 2024-03-15 | 34.59 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2024-03-14 | 13.0 EUR | Vanguard FTSE Developed Europe UCITS ETF Distributing |
| 2024-03-14 | 9.02 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2024-03-07 | 8.96 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2023-12-15 | 35.19 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2023-12-14 | 11.24 EUR | Vanguard FTSE Developed Europe UCITS ETF Distributing |
| 2023-12-14 | 9.54 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2023-12-07 | 9.72 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2023-09-15 | 37.56 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2023-09-14 | 13.61 EUR | Vanguard FTSE Developed Europe UCITS ETF Distributing |
| 2023-09-14 | 33.87 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2023-09-07 | 33.66 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2023-06-16 | 53.48 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2023-06-15 | 46.0 EUR | Vanguard FTSE Developed Europe UCITS ETF Distributing |
| 2023-06-15 | 18.81 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2023-06-08 | 19.1 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2023-03-17 | 27.91 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2023-03-16 | 11.12 EUR | Vanguard FTSE Developed Europe UCITS ETF Distributing |
| 2023-03-16 | 7.05 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2023-03-09 | 7.07 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2022-12-16 | 23.34 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2022-12-15 | 7.53 EUR | Vanguard FTSE Developed Europe UCITS ETF Distributing |
| 2022-12-15 | 8.71 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2022-12-08 | 8.78 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2022-09-16 | 27.75 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2022-09-15 | 8.63 EUR | Vanguard FTSE Developed Europe UCITS ETF Distributing |
| 2022-09-15 | 25.14 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2022-09-08 | 25.08 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2022-06-17 | 41.65 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2022-06-16 | 33.01 EUR | Vanguard FTSE Developed Europe UCITS ETF Distributing |
| 2022-06-16 | 17.9 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2022-06-09 | 17.78 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2022-03-18 | 14.41 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2022-03-17 | 5.34 EUR | Vanguard FTSE Developed Europe UCITS ETF Distributing |
| 2022-03-17 | 3.49 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
| 2022-03-17 | 12.87 EUR | Vanguard FTSE All-World UCITS ETF Distributing |
| 2022-03-10 | 3.51 EUR | Vanguard FTSE Emerging Markets UCITS ETF Distributing |
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