sostituito LU1708330318 GAGH con IE00BDBRDM35 per fare test sostituito IE000DNSAS54 XEMC con IE00BN4Q1675
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XZSP.XETRA Xtrackers S&P 500 Scored & Screened UCITS ETF 1C • IE0007ULOZS8 | ETF | 22.0% | 0.08% |
EUNA.XETRA iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) • IE00BDBRDM35 | ETF | 20.0% | 0.1% |
AW10.XETRA UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc • IE00BN4Q0370 | ETF | 15.0% | 0.12% |
MTI.PA Amundi Euro Government Inflation-Linked Bond UCITS ETF Acc • LU1650491282 | ETF | 8.0% | 0.09% |
XWEQ.XETRA Xtrackers MSCI World Quality ESG UCITS ETF 1C • IE0003NQ0IY5 | ETF | 7.0% | 0.25% |
XWEV.XETRA Xtrackers MSCI World Value ESG UCITS ETF | ETF | 7.0% | - |
XWEM.XETRA Xtrackers MSCI World Momentum ESG UCITS ETF | ETF | 7.0% | - |
XCMC.XETRA Xtrackers Bloomberg Commodity Swap UCITS ETF 1C • LU2278080713 | ETF | 5.0% | 0.12% |
RM8U.XETRA The Royal Mint Physical Gold ETC Securities • XS2115336336 | ETC | 5.0% | 0.22% |
AW12.XETRA UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc • IE00BN4Q1675 | ETF | 4.0% | 0.16% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.9% | -4.7% | +5.7% | +3.8% | - | - | - | - | - | - | - | +9.4% |
| 2025 | +3.0% | -1.3% | -4.2% | -2.3% | +3.2% | +0.3% | +2.6% | +0.2% | +2.8% | +3.4% | +0.4% | +0.6% | +8.9% |
| 2024 | +2.2% | +2.4% | +3.1% | -1.3% | +1.2% | +3.5% | +0.4% | -0.1% | +1.7% | +0.9% | +5.0% | -1.1% | +19.0% |
| 2023 | - | - | - | - | - | - | -0.2% | -0.3% | -1.9% | -1.9% | +4.5% | +3.2% | +3.2% |