Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 34.0% | 0.15% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 33.0% | 0.3% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 33.0% | 0.3% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +3.9% | -6.4% | +6.7% | +3.2% | +1.9% | +0.9% | - | - | - | - | - | +13.5% |
| 2025 | +5.5% | -0.1% | -5.0% | -3.0% | +6.1% | +0.5% | +2.7% | +2.1% | +0.9% | +2.1% | +1.5% | +2.0% | +15.8% |
| 2024 | - | - | +4.1% | -2.1% | +3.2% | -1.9% | +5.2% | -1.2% | +0.9% | -1.8% | +5.5% | -3.1% | +8.7% |