Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FCRN.F iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) • IE0009Y1MQJ2 | ETF | 22.8% | 0.3% |
SXR8.F iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 22.0% | 0.07% |
WEXE.XETRA Amundi MSCI World Ex USA UCITS ETF Acc • IE00085PWS28 | ETF | 15.4% | 0.15% |
IEAA.LSE iShares Core EUR Corporate Bond UCITS ETF (Acc) • IE00BF11F565 | ETF | 11.9% | 0.09% |
PHAU.AS WisdomTree Physical Gold EUR • JE00B1VS3770 | ETF | 10.0% | 0.39% |
IS3N.F iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 7.7% | 0.18% |
DBXF.F Xtrackers Eurozone Government Bond 15-30 UCITS ETF 1C • LU0290357507 | ETF | 6.2% | 0.15% |
IBCI.F iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 4.0% | 0.09% |
| Total | 100.0% | 0.18% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.1% | -5.1% | +5.5% | +3.0% | - | - | - | - | - | - | - | +7.9% |
| 2025 | +2.0% | -1.4% | -4.7% | -1.6% | +4.2% | +0.4% | +3.1% | -0.4% | +3.2% | +4.1% | -0.2% | +0.4% | +9.1% |