VWCE + VWCG
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 | 51.60% |
EUR | 16.68% |
GBP | 7.46% |
JPY | 5.06% |
CHF | 4.53% |
CNY | 2.10% |
CAD | 1.91% |
DKK | 1.69% |
INR | 1.66% |
SEK | 1.61% |
AUD | 1.50% |
TWD | 1.43% |
BRL | 0.46% |
HKD | 0.39% |
SAR | 0.37% |
NOK | 0.32% |
MXN | 0.25% |
SGD | 0.25% |
ZAR | 0.23% |
IDR | 0.16% |
PLN | 0.16% |
THB | 0.15% |
AED | 0.13% |
MYR | 0.13% |
ILS | 0.12% |
TRY | 0.09% |
QAR | 0.08% |
KWD | 0.07% |
NZD | 0.06% |
PHP | 0.05% |
CLP | 0.04% |
HUF | 0.02% |
COP | 0.01% |
ISK | 0.01% |
RON | 0.01% |
Total assets ( 35,031.08 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
0.00%
30 days yield
%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
49.73%
United Kingdom
7.46%
France
5.74%
Japan
5.06%
Switzerland
4.53%
Germany
4.28%
Netherlands
2.48%
China
2.10%
Canada
1.91%
Denmark
1.69%
India
1.66%
Sweden
1.61%
Australia
1.50%
Italy
1.47%
Taiwan
1.43%
Spain
1.36%
Korea
1.04%
Belgium
0.49%
Finland
0.48%
Brazil
0.46%
Hong Kong
0.39%
Saudi Arabia
0.37%
Norway
0.32%
Mexico
0.25%
Singapore
0.25%
South Africa
0.23%
Poland
0.16%
Indonesia
0.16%
Thailand
0.15%
Ireland
0.14%
Malaysia
0.13%
United Arab Emirates
0.13%
Israel
0.12%
Austria
0.10%
Turkey
0.09%
Qatar
0.08%
Portugal
0.08%
Kuwait
0.07%
New Zealand
0.06%
Greece
0.05%
Philippines
0.05%
Chile
0.04%
Hungary
0.02%
Iceland
0.01%
Romania
0.01%
Colombia
0.01%
Czech Republic
0.01%
Top sectors
Technology
22.62%
Financials
15.28%
Industrials
14.19%
Consumer Discretionary
13.70%
Health Care
11.68%
Consumer Staples
6.14%
Energy
4.87%
Basic Materials
3.77%
Utilities
2.94%
Telecommunication
2.74%
Real Estate
2.07%
Top holdings
Microsoft Corp.
3.35%
Apple Inc
2.67%
Nvidia Corp.
2.30%
Us Dollar
1.76%
Amazon.Com Inc.
1.74%
Facebook Inc. Class A
1.15%
Novo Nordisk A/S Class B
1.12%
Asml Holding Nv Adr
1.08%
Alphabet Inc. Class A
0.96%
Alphabet Inc. Class C
0.82%
Nestle Sa
0.80%
Eli Lilly & Co.
0.70%
Lvmh Moet Hennessy Louis Vuitton Se
0.63%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.62%
Jpmorgan Chase & Co.
0.62%
Shell Plc
0.61%
Broadcom Inc.
0.61%
Sap Se Adr
0.61%
Berkshire Hathaway Inc. Class B
0.58%
Novartis Ag
0.57%
Astrazeneca Plc
0.57%
Tesla Inc.
0.52%
Exxon Mobil Corp.
0.50%
Unitedhealth Group Inc.
0.49%
Roche Holding Ag
0.49%
Activities
Join the conversation
0 comments