ASIA2043
Securities in this portfolio
Asset class
Equity | 85.13% |
Commodities | 9.84% |
Crypto | 5.04% |
Cash | 0.00% |
Bonds | 0.00% |
Deposit | 0.00% |
Real Estate | 0.00% |
Money Market | 0.00% |
Currencies
USD | 62.84% |
EUR | 12.01% |
GBP | 5.21% |
CHF | 3.24% |
CNY | 2.72% |
INR | 2.27% |
TWD | 2.19% |
JPY | 1.88% |
DKK | 1.26% |
SEK | 1.15% |
CAD | 0.91% |
AUD | 0.58% |
BRL | 0.55% |
SAR | 0.47% |
ZAR | 0.35% |
MXN | 0.32% |
PLN | 0.23% |
NOK | 0.23% |
IDR | 0.22% |
THB | 0.21% |
MYR | 0.18% |
AED | 0.14% |
HKD | 0.14% |
TRY | 0.11% |
KWD | 0.10% |
SGD | 0.10% |
QAR | 0.09% |
PHP | 0.08% |
CLP | 0.06% |
ILS | 0.06% |
PEN | 0.04% |
HUF | 0.03% |
COP | 0.01% |
EGP | 0.01% |
NZD | 0.01% |
Total assets ( 29,888.96 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
46.39%
United Kingdom
5.21%
France
4.22%
Switzerland
3.24%
Germany
3.00%
China
2.72%
India
2.27%
Taiwan
2.19%
Japan
1.88%
Netherlands
1.72%
Korea (South)
1.55%
Denmark
1.26%
Sweden
1.15%
Italy
1.04%
Canada
0.91%
Spain
0.90%
Australia
0.58%
Brazil
0.55%
Saudi Arabia
0.47%
Finland
0.38%
South Africa
0.35%
Belgium
0.33%
Mexico
0.32%
Poland
0.23%
Norway
0.23%
Indonesia
0.22%
Thailand
0.21%
Ireland
0.18%
Malaysia
0.18%
Hong Kong
0.14%
United Arab Emirates
0.14%
Turkey
0.11%
Kuwait
0.10%
Singapore
0.10%
Qatar
0.09%
Austria
0.08%
Philippines
0.08%
Portugal
0.06%
Chile
0.06%
Greece
0.06%
Israel
0.06%
Peru
0.04%
Hungary
0.03%
Luxembourg
0.03%
Czech Republic
0.02%
Egypt
0.01%
Colombia
0.01%
New Zealand
0.01%
European Union
0.01%
Top sectors
Technology
18.88%
Financials
13.60%
Health Care
9.87%
Industrials
9.59%
Consumer Discretionary
9.34%
Consumer Staples
5.99%
Basic Materials
3.88%
Energy
3.78%
Telecommunication
3.19%
Utilities
2.22%
Communication Services
2.22%
Real Estate
1.50%
Cash and/or Derivatives
0.20%
Top holdings
Apple Inc
2.71%
Microsoft Corp.
1.79%
Microsoft Corp
1.40%
Nvidia Corp.
1.14%
Nvidia Corp
1.08%
Amazon.Com Inc.
0.94%
Taiwan Semiconductor Manufacturing
0.84%
Asml Holding Nv Adr
0.79%
Amazon Com Inc
0.77%
Facebook Inc. Class A
0.63%
Novo Nordisk A/S-B
0.62%
Meta Platforms Inc.
0.52%
Alphabet Inc. Class A
0.48%
Nestle Sa-Reg
0.45%
Berkshire Hathaway Inc. Class B
0.43%
Shell Plc
0.43%
Samsung Electronics Ltd
0.42%
Alphabet Inc Class A
0.41%
Alphabet Inc. Class C
0.41%
Home Depot Inc
0.40%
Johnson & Johnson
0.40%
Lvmh Moet Hennessy Louis Vui
0.37%
Tencent Holdings Ltd
0.37%
Alphabet Inc Class C
0.36%
Eli Lilly & Co.
0.35%
Activities
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