INVESTIMENTI
Securities in this portfolio
Asset class
Equity | 90.86% |
Bonds | 5.32% |
Commodities | 2.18% |
Cash | 0.84% |
Real Estate | 0.80% |
Other | 0.00% |
Crypto | 0.00% |
Deposit | 0.00% |
Money Market | 0.00% |
Currencies
EUR | 66.17% |
USD | 24.13% |
GBP | 3.18% |
JPY | 1.38% |
CHF | 0.96% |
CNY | 0.77% |
INR | 0.53% |
TWD | 0.52% |
CAD | 0.40% |
SEK | 0.36% |
DKK | 0.31% |
AUD | 0.31% |
BRL | 0.14% |
SAR | 0.11% |
HKD | 0.09% |
MXN | 0.09% |
ZAR | 0.09% |
NOK | 0.06% |
SGD | 0.06% |
IDR | 0.06% |
PLN | 0.05% |
THB | 0.05% |
AED | 0.04% |
MYR | 0.04% |
QAR | 0.03% |
ILS | 0.02% |
KWD | 0.02% |
TRY | 0.02% |
BMD | 0.01% |
CLP | 0.01% |
NZD | 0.01% |
PEN | 0.01% |
PHP | 0.01% |
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
265.54%
30 days yield
4.43%
90 days yield
5.39%
YTD yield
8.98%
Annualized yields (MWRR)
Top countries
Italy
40.66%
United States
21.42%
Switzerland
11.55%
Netherlands
9.28%
United Kingdom
3.14%
France
2.29%
Germany
1.69%
Japan
1.38%
China
0.77%
Spain
0.54%
India
0.53%
Taiwan
0.52%
Canada
0.40%
Sweden
0.36%
Denmark
0.31%
Australia
0.31%
Korea (South)
0.20%
Korea
0.19%
Finland
0.16%
Belgium
0.16%
Brazil
0.14%
Saudi Arabia
0.11%
Mexico
0.09%
Hong Kong
0.09%
South Africa
0.09%
Ireland
0.08%
Norway
0.06%
Singapore
0.06%
Indonesia
0.06%
Poland
0.05%
Thailand
0.05%
Malaysia
0.04%
Luxembourg
0.04%
United Arab Emirates
0.04%
Qatar
0.03%
Israel
0.02%
Kuwait
0.02%
Turkey
0.02%
Austria
0.02%
Peru
0.01%
Chile
0.01%
Greece
0.01%
Bermuda
0.01%
Portugal
0.01%
New Zealand
0.01%
Philippines
0.01%
Top sectors
Financials
24.37%
Technology
18.50%
Consumer Cyclical
12.10%
Industrials
10.01%
Utilities
8.04%
Energy
4.62%
Consumer Discretionary
3.78%
Health Care
3.12%
Consumer Staples
2.20%
Real Estate
1.28%
Basic Materials
1.28%
Consumer Defensive
1.10%
Telecommunication
0.76%
Communication Services
0.56%
Cash and/or Derivatives
0.03%
Top holdings
Intesa Sanpaolo Spa
11.32%
Stmicroelectronics N.V.
10.64%
Stellantis Nv
8.34%
Banca Popolare Di Sondrio S.P.A.
4.40%
Poste Italiane Spa
3.62%
Eni S.P.A.
3.08%
A2A S.P.A
2.85%
Leonardo S.P.A.
2.64%
Enel Spa
2.62%
Assicurazioni Generali S.P.A.
2.19%
Apple Inc
2.06%
Italy, Btp 2.8% 1Dec2028, Eur
1.86%
Bot Zc Feb25 A Eur
1.85%
Snam Spa
1.66%
Tesla Inc
1.66%
Coinbase Global Inc
1.39%
Ferrari Nv
1.11%
The Coca-Cola Company
1.10%
Brembo S.P.A.
1.09%
Microsoft Corp.
0.84%
Nvidia Corp.
0.55%
Intel Corporation
0.48%
Amazon.Com Inc.
0.44%
Facebook Inc. Class A
0.29%
Us Dollar
0.26%
Activities
Revenues
2024-05-16 | 0.0% | iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) |
2024-05-16 | 0.0% | iShares Developed Markets Property Yield UCITS ETF |
2024-05-16 | 0.0% | iShares UK Property UCITS ETF |
2024-05-10 | 0.0% | Apple Inc |
2024-05-06 | 0.0% | Intel Corporation |
2024-04-22 | 0.01% | Ferrari NV |
2024-04-22 | 0.45% | Stellantis NV |
2024-03-18 | 0.0% | SPDR S&P US Dividend Aristocrats UCITS ETF |
2024-03-18 | 0.01% | STMicroelectronics N.V. |
2024-03-18 | 0.04% | Eni S.p.A. |
2024-03-15 | 0.01% | Vanguard FTSE All-World UCITS ETF Distributing |
2024-03-14 | 0.01% | The Coca-Cola Company |
2024-03-14 | 0.0% | iShares MSCI EM UCITS ETF (Dist) |
2024-03-14 | 0.0% | Vanguard S&P 500 UCITS ETF |
2024-03-14 | 0.01% | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
2024-03-14 | 0.0% | iShares European Property Yield UCITS ETF |
2024-03-14 | 0.01% | iShares Core FTSE 100 UCITS ETF (Dist) |
2024-03-14 | 0.0% | Invesco Preferred Shares UCITS ETF |
2024-03-14 | 0.01% | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
2024-03-14 | 0.01% | iShares Global Corporate Bond UCITS ETF |
2024-02-21 | 0.01% | Xtrackers EURO STOXX 50 UCITS ETF 1D |
2024-02-15 | 0.0% | iShares Developed Markets Property Yield UCITS ETF |
2024-02-15 | 0.0% | iShares UK Property UCITS ETF |
2024-02-09 | 0.0% | Apple Inc |
2024-02-06 | 0.0% | Intel Corporation |
2024-01-22 | 0.03% | Snam SpA |
2024-01-22 | 0.06% | Enel SpA |
2023-12-18 | 0.0% | SPDR S&P US Dividend Aristocrats UCITS ETF |
2023-12-15 | 0.01% | Vanguard FTSE All-World UCITS ETF Distributing |
2023-12-14 | 0.0% | iShares MSCI EM UCITS ETF (Dist) |
2023-12-14 | 0.0% | Vanguard S&P 500 UCITS ETF |
2023-12-14 | 0.01% | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
2023-12-14 | 0.0% | iShares European Property Yield UCITS ETF |
2023-12-14 | 0.0% | iShares Core FTSE 100 UCITS ETF (Dist) |
2023-12-14 | 0.0% | Invesco Preferred Shares UCITS ETF |
2023-12-12 | 0.02% | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist |
2023-12-11 | 0.0% | STMicroelectronics N.V. |
2023-11-20 | 0.05% | Poste Italiane SpA |
2023-11-20 | 0.04% | Eni S.p.A. |
2023-11-20 | 0.32% | Intesa Sanpaolo SpA |
2023-11-16 | 0.0% | iShares Developed Markets Property Yield UCITS ETF |
2023-11-16 | 0.0% | iShares UK Property UCITS ETF |
2023-11-15 | 0.0% | Xtrackers EURO STOXX 50 UCITS ETF 1D |
2023-11-10 | 0.0% | Apple Inc |
2023-11-06 | 0.0% | Intel Corporation |
2023-09-18 | 0.0% | STMicroelectronics N.V. |
2023-09-18 | 0.04% | Eni S.p.A. |
2023-09-15 | 0.0% | Vanguard FTSE All-World UCITS ETF Distributing |
2023-09-14 | 0.01% | iShares MSCI EM UCITS ETF (Dist) |
2023-09-14 | 0.0% | Vanguard S&P 500 UCITS ETF |
2023-09-14 | 0.01% | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
2023-09-14 | 0.0% | iShares European Property Yield UCITS ETF |
2023-09-14 | 0.01% | iShares Core FTSE 100 UCITS ETF (Dist) |
2023-09-14 | 0.0% | Invesco Preferred Shares UCITS ETF |
2023-09-14 | 0.01% | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
2023-09-14 | 0.01% | iShares Global Corporate Bond UCITS ETF |
2023-08-23 | 0.01% | Xtrackers EURO STOXX 50 UCITS ETF 1D |
2023-08-17 | 0.0% | iShares Developed Markets Property Yield UCITS ETF |
2023-08-17 | 0.0% | iShares UK Property UCITS ETF |
2023-08-11 | 0.0% | Apple Inc |
2023-08-04 | 0.0% | Intel Corporation |
2023-07-24 | 0.06% | Enel SpA |
2023-06-26 | 0.0% | STMicroelectronics N.V. |
2023-06-19 | 0.04% | Snam SpA |
2023-06-19 | 0.09% | Poste Italiane SpA |
2023-06-15 | 0.0% | Vanguard S&P 500 UCITS ETF |
2023-06-15 | 0.01% | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
2023-06-15 | 0.0% | iShares European Property Yield UCITS ETF |
2023-06-15 | 0.01% | iShares Core FTSE 100 UCITS ETF (Dist) |
2023-06-15 | 0.0% | Invesco Preferred Shares UCITS ETF |
2023-05-24 | 0.0% | Xtrackers EURO STOXX 50 UCITS ETF 1D |
2023-05-22 | 0.08% | Assicurazioni Generali S.p.A. |
2023-05-22 | 0.09% | A2A S.p.A |
2023-05-22 | 0.03% | Eni S.p.A. |
2023-05-22 | 0.01% | Leonardo S.p.A. |
2023-05-22 | 0.02% | Brembo S.p.A. |
2023-05-22 | 0.19% | Intesa Sanpaolo SpA |
2023-05-22 | 0.11% | Banca Popolare di Sondrio S.p.A. |
2023-05-19 | 0.0% | iShares Developed Markets Property Yield UCITS ETF |
2023-05-19 | 0.0% | iShares UK Property UCITS ETF |
2023-05-12 | 0.0% | Apple Inc |
2023-05-04 | 0.0% | Intel Corporation |
2023-04-24 | 0.0% | Ferrari NV |
2023-04-24 | 0.39% | Stellantis NV |
2023-03-20 | 0.0% | STMicroelectronics N.V. |
2023-03-20 | 0.03% | Eni S.p.A. |
2023-03-16 | 0.0% | Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing |
2023-03-16 | 0.0% | iShares European Property Yield UCITS ETF |
2023-03-16 | 0.0% | iShares Core FTSE 100 UCITS ETF (Dist) |
2023-03-16 | 0.0% | Invesco Preferred Shares UCITS ETF |
2023-03-16 | 0.01% | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
2023-03-16 | 0.0% | iShares Global Corporate Bond UCITS ETF |
2023-02-16 | 0.0% | iShares Developed Markets Property Yield UCITS ETF |
2023-02-16 | 0.0% | iShares UK Property UCITS ETF |
2023-02-10 | 0.0% | Apple Inc |
2023-02-08 | 0.0% | Xtrackers EURO STOXX 50 UCITS ETF 1D |
2023-02-06 | 0.0% | Intel Corporation |
2023-01-23 | 0.01% | Snam SpA |
2023-01-23 | 0.06% | Enel SpA |
2022-12-15 | 0.0% | iShares European Property Yield UCITS ETF |
2022-12-15 | 0.0% | iShares Core FTSE 100 UCITS ETF (Dist) |
2022-12-15 | 0.0% | Invesco Preferred Shares UCITS ETF |
2022-12-12 | 0.0% | STMicroelectronics N.V. |
2022-12-07 | 0.01% | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist |
2022-11-21 | 0.04% | Poste Italiane SpA |
2022-11-21 | 0.03% | Eni S.p.A. |
2022-11-21 | 0.13% | Intesa Sanpaolo SpA |
2022-11-17 | 0.0% | iShares Developed Markets Property Yield UCITS ETF |
2022-11-17 | 0.0% | iShares UK Property UCITS ETF |
2022-11-04 | 0.0% | Intel Corporation |
2022-11-04 | 0.0% | Apple Inc |
2022-10-18 | 0.01% | Assicurazioni Generali S.p.A. |
2022-09-19 | 0.0% | STMicroelectronics N.V. |
2022-09-19 | 0.03% | Eni S.p.A. |
2022-09-15 | 0.0% | iShares European Property Yield UCITS ETF |
2022-09-15 | 0.01% | iShares Core FTSE 100 UCITS ETF (Dist) |
2022-09-15 | 0.0% | Invesco Preferred Shares UCITS ETF |
2022-09-15 | 0.01% | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
2022-09-15 | 0.0% | iShares Global Corporate Bond UCITS ETF |
2022-08-11 | 0.0% | iShares Developed Markets Property Yield UCITS ETF |
2022-08-11 | 0.0% | iShares UK Property UCITS ETF |
2022-08-05 | 0.0% | Apple Inc |
2022-08-04 | 0.0% | Intel Corporation |
2022-07-18 | 0.05% | Enel SpA |
2022-07-06 | 0.01% | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist |
2022-06-20 | 0.07% | Poste Italiane SpA |
2022-06-20 | 0.0% | STMicroelectronics N.V. |
2022-06-20 | 0.01% | Leonardo S.p.A. |
2022-06-16 | 0.0% | iShares European Property Yield UCITS ETF |
2022-06-16 | 0.01% | iShares Core FTSE 100 UCITS ETF (Dist) |
2022-06-16 | 0.0% | Invesco Preferred Shares UCITS ETF |
2022-05-23 | 0.01% | Assicurazioni Generali S.p.A. |
2022-05-23 | 0.04% | A2A S.p.A |
2022-05-23 | 0.06% | Eni S.p.A. |
2022-05-23 | 0.02% | Brembo S.p.A. |
2022-05-23 | 0.12% | Intesa Sanpaolo SpA |
2022-05-23 | 0.08% | Banca Popolare di Sondrio S.p.A. |
2022-05-12 | 0.0% | iShares Developed Markets Property Yield UCITS ETF |
2022-05-12 | 0.0% | iShares UK Property UCITS ETF |
2022-05-06 | 0.0% | Apple Inc |
2022-04-19 | 0.0% | Ferrari NV |
2022-04-19 | 0.3% | Stellantis NV |
2022-03-21 | 0.0% | STMicroelectronics N.V. |
2022-03-17 | 0.0% | iShares European Property Yield UCITS ETF |
2022-03-17 | 0.0% | iShares Core FTSE 100 UCITS ETF (Dist) |
2022-03-17 | 0.0% | Invesco Preferred Shares UCITS ETF |
2022-03-17 | 0.01% | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
2022-03-17 | 0.0% | iShares Global Corporate Bond UCITS ETF |
2022-02-11 | 0.0% | iShares Developed Markets Property Yield UCITS ETF |
2022-02-11 | 0.0% | iShares UK Property UCITS ETF |
2022-02-04 | 0.0% | Apple Inc |
2022-01-24 | 0.03% | Enel SpA |
2021-12-16 | 0.0% | iShares European Property Yield UCITS ETF |
2021-12-16 | 0.0% | iShares Core FTSE 100 UCITS ETF (Dist) |
2021-12-16 | 0.0% | Invesco Preferred Shares UCITS ETF |
2021-12-13 | 0.0% | STMicroelectronics N.V. |
2021-12-08 | 0.01% | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist |
2021-11-22 | 0.02% | Poste Italiane SpA |
2021-11-22 | 0.09% | Intesa Sanpaolo SpA |
2021-11-11 | 0.0% | iShares UK Property UCITS ETF |
2021-11-05 | 0.0% | Apple Inc |
2021-10-18 | 0.12% | Intesa Sanpaolo SpA |
2021-09-20 | 0.0% | STMicroelectronics N.V. |
2021-09-20 | 0.05% | Eni S.p.A. |
2021-09-16 | 0.01% | iShares Core FTSE 100 UCITS ETF (Dist) |
2021-09-16 | 0.0% | Invesco Preferred Shares UCITS ETF |
2021-09-16 | 0.01% | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
2021-09-16 | 0.0% | iShares Global Corporate Bond UCITS ETF |
2021-08-12 | 0.0% | iShares UK Property UCITS ETF |
2021-08-06 | 0.0% | Apple Inc |
2021-07-19 | 0.02% | Enel SpA |
2021-07-07 | 0.02% | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist |
2021-06-21 | 0.02% | Poste Italiane SpA |
2021-06-21 | 0.0% | STMicroelectronics N.V. |
2021-06-17 | 0.01% | iShares Core FTSE 100 UCITS ETF (Dist) |
2021-06-17 | 0.0% | Invesco Preferred Shares UCITS ETF |
2021-05-24 | 0.03% | A2A S.p.A |
2021-05-24 | 0.03% | Eni S.p.A. |
2021-05-24 | 0.02% | Brembo S.p.A. |
2021-05-24 | 0.04% | Intesa Sanpaolo SpA |
2021-05-24 | 0.02% | Banca Popolare di Sondrio S.p.A. |
2021-05-13 | 0.0% | iShares UK Property UCITS ETF |
2021-05-07 | 0.0% | Apple Inc |
2021-04-19 | 0.0% | Ferrari NV |
2021-04-19 | 0.04% | Stellantis NV |
2021-03-22 | 0.0% | STMicroelectronics N.V. |
2021-03-18 | 0.0% | Invesco Preferred Shares UCITS ETF |
2021-03-15 | 0.01% | Stellantis NV |
2021-03-11 | 0.0% | iShares Core FTSE 100 UCITS ETF (Dist) |
2021-03-11 | 0.01% | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
2021-03-11 | 0.0% | iShares Global Corporate Bond UCITS ETF |
2021-02-11 | 0.0% | iShares UK Property UCITS ETF |
2021-02-05 | 0.0% | Apple Inc |
2021-01-18 | 0.01% | Enel SpA |
2021-01-14 | 0.23% | Stellantis NV |
2020-12-14 | 0.0% | STMicroelectronics N.V. |
2020-12-10 | 0.0% | iShares Core FTSE 100 UCITS ETF (Dist) |
2020-12-10 | 0.0% | Invesco Preferred Shares UCITS ETF |
2020-11-12 | 0.0% | iShares UK Property UCITS ETF |
2020-11-06 | 0.0% | Apple Inc |
2020-09-21 | 0.01% | Eni S.p.A. |
2020-09-17 | 0.0% | iShares Core FTSE 100 UCITS ETF (Dist) |
2020-09-17 | 0.0% | Invesco Preferred Shares UCITS ETF |
2020-09-17 | 0.01% | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
2020-09-17 | 0.0% | iShares Global Corporate Bond UCITS ETF |
2020-08-13 | 0.0% | iShares UK Property UCITS ETF |
2020-07-20 | 0.01% | Enel SpA |
2020-07-08 | 0.02% | Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist |
2020-06-22 | 0.01% | Leonardo S.p.A. |
2020-06-18 | 0.0% | Invesco Preferred Shares UCITS ETF |
2020-06-11 | 0.0% | iShares Core FTSE 100 UCITS ETF (Dist) |
2020-05-18 | 0.02% | A2A S.p.A |
2020-05-18 | 0.03% | Eni S.p.A. |
2020-05-18 | 0.19% | Intesa Sanpaolo SpA |
2020-05-14 | 0.0% | iShares UK Property UCITS ETF |
2020-04-20 | 0.0% | Ferrari NV |
2020-04-20 | 0.09% | Stellantis NV |
2020-03-12 | 0.0% | iShares Core FTSE 100 UCITS ETF (Dist) |
2020-03-12 | 0.0% | Invesco Preferred Shares UCITS ETF |
2020-03-12 | 0.01% | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
2020-03-12 | 0.0% | iShares Global Corporate Bond UCITS ETF |
2020-02-13 | 0.0% | iShares UK Property UCITS ETF |
2020-01-20 | 0.01% | Enel SpA |
2019-12-12 | 0.0% | Invesco Preferred Shares UCITS ETF |
2019-09-23 | 0.02% | Eni S.p.A. |
2019-09-19 | 0.0% | Invesco Preferred Shares UCITS ETF |
2019-09-12 | 0.01% | iShares EUR High Yield Corporate Bond UCITS ETF EUR (Dist) |
2019-09-12 | 0.0% | iShares Global Corporate Bond UCITS ETF |
2019-05-20 | 0.16% | Stellantis NV |
2019-05-20 | 0.0% | Leonardo S.p.A. |
2019-05-20 | 0.02% | Brembo S.p.A. |
2019-05-20 | 0.2% | Intesa Sanpaolo SpA |
2019-05-20 | 0.02% | Banca Popolare di Sondrio S.p.A. |
2019-04-23 | 0.08% | Stellantis NV |
2018-05-21 | 0.0% | Leonardo S.p.A. |
2018-05-21 | 0.02% | Brembo S.p.A. |
2018-05-21 | 0.16% | Intesa Sanpaolo SpA |
2018-05-21 | 0.02% | Banca Popolare di Sondrio S.p.A. |
2017-05-22 | 0.13% | Intesa Sanpaolo SpA |
2017-05-22 | 0.02% | Banca Popolare di Sondrio S.p.A. |
2016-05-23 | 0.1% | Intesa Sanpaolo SpA |
2016-05-23 | 0.02% | Banca Popolare di Sondrio S.p.A. |
2015-05-18 | 0.0% | Intesa Sanpaolo SpA |
2015-05-18 | 0.02% | Banca Popolare di Sondrio S.p.A. |
2014-05-05 | 0.01% | Banca Popolare di Sondrio S.p.A. |
2013-05-06 | 0.0% | Banca Popolare di Sondrio S.p.A. |
2012-04-23 | 0.01% | Banca Popolare di Sondrio S.p.A. |
2011-04-18 | 0.03% | Banca Popolare di Sondrio S.p.A. |
2010-04-06 | 0.05% | Banca Popolare di Sondrio S.p.A. |
2009-04-06 | 0.0% | Banca Popolare di Sondrio S.p.A. |
2008-04-07 | 0.02% | Banca Popolare di Sondrio S.p.A. |
2007-04-02 | 0.01% | Banca Popolare di Sondrio S.p.A. |
2006-04-18 | 0.01% | Banca Popolare di Sondrio S.p.A. |
2005-03-14 | 0.01% | Banca Popolare di Sondrio S.p.A. |
2004-03-15 | 0.01% | Banca Popolare di Sondrio S.p.A. |
2003-03-10 | 0.01% | Banca Popolare di Sondrio S.p.A. |
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