Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 15.0% | 0.25% |
IS3S.F iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 15.0% | 0.25% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 15.0% | 0.4% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 15.0% | 0.25% |
IS0E.XETRA iShares Gold Producers UCITS ETF • IE00B6R52036 | ETF | 10.0% | 0.55% |
2B7D.XETRA iShares S&P 500 Consumer Staples Sector UCITS ETF • IE00B40B8R38 | ETF | 10.0% | 0.15% |
PPFB.XETRA iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 5.0% | 0.35% |
IS3T.XETRA iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) • IE00BP3QZD73 | ETF | 5.0% | 0.3% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.3% | +7.3% | -9.2% | +8.0% | - | - | - | - | - | - | - | - | +11.9% |
| 2025 | +5.4% | +0.0% | -2.8% | -2.6% | +4.2% | -0.3% | +3.1% | +2.5% | +5.9% | +3.3% | +2.9% | +2.1% | +26.0% |
| 2024 | +2.2% | +2.7% | +5.9% | -0.2% | +1.8% | +2.6% | +1.1% | -0.2% | +1.8% | +1.3% | +4.0% | -1.9% | +23.1% |
| 2023 | +3.3% | -1.2% | +0.9% | +0.6% | -0.1% | +1.2% | +2.8% | -1.3% | -1.3% | -1.6% | +4.0% | +3.2% | +10.8% |
| 2022 | -3.2% | +0.8% | +4.1% | -0.3% | -4.0% | -6.1% | +5.0% | -1.2% | -4.8% | +3.3% | +3.6% | -3.5% | -7.0% |
| 2021 | - | - | - | - | - | - | +0.5% | +1.2% | -1.8% | +3.4% | +0.4% | +3.4% | +7.1% |