Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
JPGL.XETRA JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating • IE00BJRCLL96 | ETF | 27.8% | 0.19% |
XDEB.XETRA Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C • IE00BL25JN58 | ETF | 27.8% | 0.25% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 11.1% | 0.18% |
FVSJ.XETRA Franklin FTSE Asia ex China ex Japan UCITS ETF • IE00BFWXDV39 | ETF | 11.1% | 0.14% |
WELD.XETRA Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) • IE000PMX0MW6 | ETF | 11.1% | 0.18% |
SPYU.XETRA State Street SPDR MSCI Europe Utilities UCITS ETF EUR • IE00BKWQ0P07 | ETF | 11.1% | 0.18% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +7.3% | -4.7% | +4.9% | +2.6% | +1.2% | - | - | - | - | - | - | +15.3% |
| 2025 | +3.2% | +0.4% | -1.7% | -2.4% | +3.0% | -0.4% | +2.4% | -0.7% | +1.8% | +3.9% | +1.2% | -0.4% | +10.7% |
| 2024 | +1.2% | +0.7% | +3.5% | -1.0% | +0.9% | +2.3% | +3.1% | +0.9% | +1.7% | -0.9% | +4.3% | -3.6% | +13.6% |
| 2023 | +2.3% | -0.8% | +0.8% | +0.9% | -1.3% | +1.8% | +1.5% | -1.8% | -0.9% | -2.2% | +4.2% | +2.8% | +7.2% |
| 2022 | - | - | - | - | - | - | - | - | - | +3.9% | +3.4% | -3.6% | +3.6% |