VWCE and chill AND
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 | 64.54% |
EUR | 7.99% |
JPY | 6.33% |
GBP | 3.57% |
CNY | 2.63% |
CAD | 2.39% |
CHF | 2.17% |
INR | 2.07% |
AUD | 1.87% |
TWD | 1.79% |
DKK | 0.81% |
SEK | 0.77% |
BRL | 0.57% |
HKD | 0.48% |
SAR | 0.46% |
SGD | 0.32% |
MXN | 0.31% |
ZAR | 0.29% |
IDR | 0.20% |
THB | 0.19% |
AED | 0.17% |
ILS | 0.16% |
MYR | 0.16% |
NOK | 0.15% |
TRY | 0.11% |
QAR | 0.09% |
KWD | 0.08% |
NZD | 0.08% |
PLN | 0.08% |
PHP | 0.07% |
CLP | 0.05% |
HUF | 0.03% |
COP | 0.01% |
EGP | 0.01% |
ISK | 0.01% |
RON | 0.01% |
Total assets ( 5,089.92 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
-0.05%
30 days yield
%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
62.20%
Japan
6.33%
United Kingdom
3.57%
France
2.73%
China
2.63%
Canada
2.39%
Switzerland
2.17%
India
2.07%
Germany
2.04%
Australia
1.87%
Taiwan
1.79%
Korea
1.30%
Netherlands
1.19%
Denmark
0.81%
Sweden
0.77%
Italy
0.71%
Spain
0.65%
Brazil
0.57%
Hong Kong
0.48%
Saudi Arabia
0.46%
Singapore
0.32%
Mexico
0.31%
South Africa
0.29%
Belgium
0.23%
Finland
0.23%
Indonesia
0.20%
Thailand
0.19%
United Arab Emirates
0.17%
Israel
0.16%
Malaysia
0.16%
Norway
0.15%
Turkey
0.11%
Qatar
0.09%
Kuwait
0.08%
Poland
0.08%
New Zealand
0.08%
Ireland
0.07%
Philippines
0.07%
Greece
0.06%
Chile
0.05%
Austria
0.05%
Portugal
0.04%
Hungary
0.03%
Czech Republic
0.02%
Egypt
0.01%
Iceland
0.01%
Romania
0.01%
Colombia
0.01%
Top sectors
Technology
26.20%
Financials
14.52%
Consumer Discretionary
13.82%
Industrials
13.28%
Health Care
10.81%
Consumer Staples
5.38%
Energy
4.66%
Basic Materials
3.43%
Telecommunication
2.83%
Utilities
2.76%
Real Estate
2.32%
Top holdings
Microsoft Corp.
4.19%
Apple Inc
3.35%
Nvidia Corp.
2.87%
Us Dollar
2.20%
Amazon.Com Inc.
2.17%
Facebook Inc. Class A
1.44%
Alphabet Inc. Class A
1.20%
Alphabet Inc. Class C
1.02%
Eli Lilly & Co.
0.88%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.77%
Jpmorgan Chase & Co.
0.77%
Broadcom Inc.
0.77%
Berkshire Hathaway Inc. Class B
0.72%
Tesla Inc.
0.65%
Exxon Mobil Corp.
0.63%
Unitedhealth Group Inc.
0.62%
Visa Inc. Class A
0.59%
Mastercard Inc. Class A
0.53%
Novo Nordisk A/S Class B
0.53%
Home Depot Inc
0.51%
Procter & Gamble Co.
0.51%
Johnson & Johnson
0.51%
Asml Holding Nv Adr
0.51%
Merck & Co. Inc.
0.45%
Costco Wholesale Corp
0.43%
Activities
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