Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDEB.XETRA Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C • IE00BL25JN58 | ETF | 27.8% | 0.25% |
SPYU.XETRA State Street SPDR MSCI Europe Utilities UCITS ETF EUR • IE00BKWQ0P07 | ETF | 19.4% | 0.18% |
JPGL.XETRA JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating • IE00BJRCLL96 | ETF | 16.7% | 0.19% |
FVSJ.XETRA Franklin FTSE Asia ex China ex Japan UCITS ETF • IE00BFWXDV39 | ETF | 16.7% | 0.14% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 11.1% | 0.18% |
WELD.XETRA Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) • IE000PMX0MW6 | ETF | 8.3% | 0.18% |
| Total | 100.0% | 0.19% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +7.7% | -5.2% | +5.8% | -0.1% | - | - | - | - | - | - | - | +12.8% |
| 2025 | +2.9% | +0.3% | -1.0% | -1.5% | +3.1% | +0.1% | +2.0% | -1.0% | +2.2% | +4.7% | +1.0% | -0.1% | +13.4% |
| 2024 | +0.6% | +0.1% | +3.5% | -0.8% | +1.1% | +2.3% | +3.2% | +0.8% | +1.9% | -1.4% | +3.6% | -3.2% | +12.1% |
| 2023 | +2.4% | -0.8% | +1.3% | +1.1% | -1.4% | +1.7% | +1.3% | -2.1% | -1.0% | -2.0% | +4.4% | +2.7% | +7.7% |
| 2022 | - | - | - | - | - | - | - | - | - | +3.6% | +4.4% | -3.4% | +4.4% |