Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 25.0% | 0.07% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 15.0% | 0.12% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 12.0% | 0.18% |
GOLD-EUR.PA Amundi Physical Gold ETC (C) • FR0013416716 | ETF | 10.0% | 0.12% |
EUNN.XETRA iShares Core MSCI Japan IMI UCITS ETF • IE00B4L5YX21 | ETF | 8.0% | 0.12% |
2B70.F iShares Nasdaq US Biotechnology UCITS ETF • IE00BYXG2H39 | ETF | 5.0% | 0.35% |
L0CK.XETRA iShares Digital Security UCITS ETF USD (Acc) • IE00BG0J4C88 | ETF | 5.0% | 0.4% |
ICGA.XETRA iShares MSCI China UCITS ETF USD (Acc) • IE00BJ5JPG56 | ETF | 5.0% | 0.28% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 5.0% | 0.25% |
WRLD.XETRA Rize Environmental Impact 100 UCITS ETF • IE00BLRPRR04 | ETF | 5.0% | 0.55% |
XAIX.XETRA Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR • IE00BGV5VN51 | ETF | 5.0% | 0.35% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.8% | +2.6% | -6.6% | +7.3% | +6.0% | +0.4% | -1.5% | - | - | - | - | - | +11.9% |
| 2025 | +4.9% | -1.0% | -5.2% | -2.7% | +4.7% | +0.5% | +4.0% | +0.3% | +4.4% | +4.6% | +0.1% | +0.6% | +15.6% |
| 2024 | +2.3% | +3.4% | +3.8% | -1.1% | +1.1% | +4.0% | +0.6% | -0.4% | +2.3% | +1.0% | +4.7% | -1.0% | +22.6% |
| 2023 | +5.2% | -0.6% | +1.1% | -0.6% | +2.2% | +2.1% | +2.6% | -1.0% | -1.7% | -2.5% | +4.9% | +3.6% | +15.9% |
| 2022 | -5.0% | -1.3% | +2.8% | -1.7% | -3.2% | -4.4% | +6.7% | -1.2% | -5.7% | +2.0% | +2.8% | -4.2% | -12.5% |
| 2021 | - | - | - | - | - | - | -1.0% | +2.5% | -1.6% | +3.4% | +0.1% | +2.5% | +6.0% |