PETF2
Securities in this portfolio
Asset class
| Equity | 88.17% |
| Bonds | 11.83% |
| Cash | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
| Money Market | 0.00% |
Currencies
| USD | 55.62% |
| EUR | 18.87% |
| JPY | 4.66% |
| GBP | 2.90% |
| CNY | 2.65% |
| CAD | 2.35% |
| INR | 2.13% |
| TWD | 2.11% |
| CHF | 1.95% |
| AUD | 1.46% |
| DKK | 0.77% |
| SEK | 0.65% |
| BRL | 0.53% |
| SAR | 0.45% |
| HKD | 0.39% |
| ZAR | 0.33% |
| MXN | 0.29% |
| SGD | 0.27% |
| IDR | 0.22% |
| THB | 0.21% |
| MYR | 0.17% |
| AED | 0.14% |
| ILS | 0.14% |
| NOK | 0.12% |
| PLN | 0.12% |
| KWD | 0.10% |
| TRY | 0.10% |
| QAR | 0.09% |
| PHP | 0.08% |
| CLP | 0.06% |
| NZD | 0.04% |
| HRK | 0.03% |
| HUF | 0.03% |
| PEN | 0.03% |
| COP | 0.01% |
| EGP | 0.01% |
Total assets ( 15,617.54 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
56.16%
30 days yield
0.85%
90 days yield
6.53%
YTD yield
6.39%
Annualized yields (MWRR)
Top countries
United States
54.11%
France
5.31%
Japan
4.66%
Germany
3.98%
Italy
3.14%
United Kingdom
2.90%
China
2.65%
Canada
2.35%
Spain
2.19%
India
2.13%
Taiwan
2.11%
Switzerland
1.95%
Netherlands
1.53%
Korea (South)
1.49%
Australia
1.46%
Belgium
0.79%
Denmark
0.77%
Sweden
0.65%
Brazil
0.53%
Austria
0.46%
Saudi Arabia
0.45%
Hong Kong
0.39%
Finland
0.37%
South Africa
0.33%
Ireland
0.31%
Mexico
0.29%
Singapore
0.27%
Portugal
0.26%
Indonesia
0.22%
Thailand
0.21%
Greece
0.18%
Malaysia
0.17%
Israel
0.14%
United Arab Emirates
0.14%
Norway
0.12%
Poland
0.12%
Kuwait
0.10%
Turkey
0.10%
Slovakia
0.10%
Qatar
0.09%
Philippines
0.08%
Chile
0.06%
Slovenia
0.05%
New Zealand
0.04%
Peru
0.03%
Croatia
0.03%
Hungary
0.03%
Latvia
0.02%
Lithuania
0.02%
Luxembourg
0.02%
Czech Republic
0.02%
Egypt
0.01%
Cyprus
0.01%
Estonia
0.01%
Colombia
0.01%
European Union
0.01%
Top sectors
Technology
20.93%
Financials
14.05%
Health Care
9.74%
Consumer Discretionary
9.61%
Industrials
9.48%
Telecommunication
6.53%
Consumer Staples
5.67%
Energy
3.88%
Basic Materials
3.84%
Utilities
2.14%
Real Estate
1.96%
Cash and/or Derivatives
0.29%
Top holdings
Microsoft Corp
3.59%
Apple Inc
3.03%
French Republic Government Bond Oat
2.73%
Nvidia Corp
2.59%
Italy Buoni Poliennali Del Tesoro
2.45%
Amazon Com Inc
1.99%
Spain Government Bond
1.61%
Bundesrepublik Deutschland Bundesanleihe
1.47%
Meta Platforms Inc.
1.30%
Alphabet Inc Class A
1.01%
Alphabet Inc Class C
0.89%
Taiwan Semiconductor Manufacturing
0.83%
Eli Lilly
0.73%
Broadcom Inc
0.67%
Jpmorgan Chase &Amp; Co
0.65%
Berkshire Hathaway Inc Class B
0.64%
Kingdom Of Belgium Government Bond
0.60%
Tesla Inc
0.56%
Visa Inc Class A
0.54%
Unitedhealth Group Incorporated
0.54%
Exxon Mobil Corp
0.53%
Novo Nordisk Class B
0.53%
Bundesobligation
0.49%
Netherlands Government Bond
0.48%
Mastercard Inc Class A
0.48%
Activities
Join the conversation
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erik21426
User VIP
Bel portafoglio! semplice e diversificato, il governativo europa oltre che essere economico e decorrelare al meglio le azioni migliora il bilanciamento valutario.
Quando te la sentirai potrebbe essere una valida opzione utilizzare titoli di stato europei al posto o insieme all'etf. I primi 5 paesi bastano per replicare il 70% dell'esposizione geografica pertanto il rischio emittente è assolutamente paragonabile. Così facendo però otterrai a cadenza regolare a scadenza dei titoli, delle plusvalenze che possono compensare eventuali minus derivanti dai ribilanciamenti.