Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPYU.XETRA State Street SPDR MSCI Europe Utilities UCITS ETF EUR • IE00BKWQ0P07 | ETF | 38.9% | 0.18% |
WELD.XETRA Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) • IE000PMX0MW6 | ETF | 24.4% | 0.18% |
FVSJ.XETRA Franklin FTSE Asia ex China ex Japan UCITS ETF • IE00BFWXDV39 | ETF | 14.4% | 0.14% |
JPGL.XETRA JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating • IE00BJRCLL96 | ETF | 11.1% | 0.19% |
XDEB.XETRA Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C • IE00BL25JN58 | ETF | 5.6% | 0.25% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 5.6% | 0.18% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +8.8% | -4.4% | +5.5% | -2.7% | - | - | - | - | - | - | - | +13.0% |
| 2025 | +2.3% | +0.8% | +1.5% | +1.4% | +3.3% | +0.5% | +1.8% | -1.5% | +2.4% | +6.7% | +1.3% | -0.3% | +21.8% |
| 2024 | -1.3% | -1.9% | +3.9% | -0.2% | +2.6% | +0.3% | +4.5% | +1.2% | +2.9% | -2.6% | +2.3% | -3.6% | +8.0% |
| 2023 | +2.5% | -0.2% | +2.3% | +2.1% | -2.3% | +1.8% | +0.7% | -2.9% | -2.4% | -1.1% | +5.5% | +2.6% | +8.7% |
| 2022 | - | - | - | - | - | - | - | - | - | +5.8% | +5.4% | -2.6% | +8.6% |