Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 50.0% | 0.35% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 10.0% | 0.25% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 10.0% | 0.4% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 10.0% | 0.25% |
XNAS.XETRA Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444 | ETF | 10.0% | 0.2% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.9% | +2.5% | -8.3% | +26.1% | +20.4% | +7.5% | -14.0% | +6.6% | - | - | - | - | +56.1% |
| 2025 | +2.9% | -4.3% | -10.0% | -4.7% | +10.1% | +8.2% | +3.9% | -0.6% | +9.3% | +12.8% | -3.0% | +2.1% | +27.0% |
| 2024 | +2.9% | +7.3% | +4.2% | -2.4% | +3.6% | +8.3% | -4.8% | -2.8% | +1.4% | -1.1% | +3.3% | +1.8% | +22.8% |
| 2023 | +10.6% | +1.7% | +4.4% | -5.1% | +12.4% | +3.3% | +3.4% | -2.4% | -2.1% | -4.7% | +9.8% | +7.3% | +43.3% |
| 2022 | -8.0% | -0.9% | +2.2% | -6.2% | -0.8% | -10.8% | +11.5% | -3.8% | -8.9% | +0.9% | +7.0% | -7.7% | -24.7% |
| 2021 | - | - | - | - | - | - | - | +0.6% | -1.9% | +4.4% | +6.7% | +3.8% | +14.1% |