Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 60.0% | 0.07% |
SPYZ.XETRA State Street SPDR MSCI Europe Financials UCITS ETF EUR • IE00BKWQ0G16 | ETF | 15.0% | 0.18% |
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5 | ETF | 10.0% | 0.55% |
2B70.F iShares Nasdaq US Biotechnology UCITS ETF • IE00BYXG2H39 | ETF | 7.5% | 0.35% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 7.5% | 0.35% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | -0.0% | -4.9% | +9.8% | +7.2% | +2.7% | -1.8% | - | - | - | - | - | +16.0% |
| 2025 | +4.9% | -1.3% | -6.1% | -3.2% | +6.5% | +2.0% | +5.8% | -0.7% | +4.4% | +5.1% | -0.3% | +1.2% | +19.1% |
| 2024 | +3.5% | +5.3% | +4.2% | -2.2% | +2.5% | +4.8% | +0.4% | -0.4% | +1.1% | +2.2% | +6.4% | -0.8% | +30.2% |
| 2023 | - | - | - | - | - | +0.4% | +2.7% | -0.2% | -1.6% | -3.4% | +6.3% | +4.6% | +8.6% |