Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 25.0% | 0.29% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 25.0% | 0.3% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 25.0% | 0.17% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 10.0% | 0.25% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 5.0% | 0.35% |
CEBL.XETRA iShares MSCI EM Asia UCITS ETF (Acc) • IE00B5L8K969 | ETF | 5.0% | 0.2% |
USPY.XETRA L&G Cyber Security UCITS ETF • IE00BYPLS672 | ETF | 5.0% | 0.69% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.2% | +1.5% | -4.7% | +11.1% | +9.4% | +3.9% | -4.8% | +2.1% | - | - | - | - | +21.3% |
| 2025 | +4.4% | -2.4% | -7.9% | -3.7% | +7.1% | +1.6% | +4.3% | -0.5% | +3.6% | +4.9% | -0.9% | +0.5% | +10.5% |
| 2024 | +3.2% | +4.0% | +3.6% | -1.8% | +1.2% | +6.0% | -1.1% | -0.8% | +1.9% | +1.0% | +6.4% | -0.2% | +25.5% |
| 2023 | +5.5% | +0.7% | +1.3% | -1.1% | +5.2% | +3.4% | +2.6% | -0.6% | -1.4% | -3.7% | +6.2% | +5.1% | +25.2% |
| 2022 | -5.3% | -1.7% | +4.3% | -3.4% | -3.2% | -6.4% | +8.8% | -1.2% | -6.3% | +3.4% | +1.1% | -6.1% | -16.0% |
| 2021 | +2.3% | +1.9% | +5.0% | +1.5% | -0.8% | +5.3% | +0.7% | +3.3% | -2.0% | +5.1% | +1.5% | +3.1% | +30.1% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.3% | +2.3% |