Close replica of the MyInvestor Cartera Metal, the 100% Equity Portfolio of this Roboadvisor. Had to swap the 'Fidelity MSCI Pacific ex-Japan Index Fund' for another denominated in EUR like others.
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IE000N4ZYX28 iShares US Index Fund (IE) S Acc EUR • IE000N4ZYX28 | FUND | 39.0% | 0.07% |
IE000N51F726 iShares Developed World Screened Index Fund (IE) D Acc EUR • IE000N51F726 | FUND | 20.0% | 0.12% |
IE000QAZP7L2 iShares Emerging Markets Index Fund (IE) S Acc EUR • IE000QAZP7L2 | FUND | 14.0% | 0.16% |
IE00BYX5N771 Fidelity MSCI Japan Index P EUR ACC • IE00BYX5N771 | FUND | 12.0% | 0.12% |
IE00BYX5MD61 Fidelity MSCI Europe Index P EUR ACC • IE00BYX5MD61 | FUND | 8.0% | 0.12% |
IE00B1G3DH73 Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc • IE00B1G3DH73 | FUND | 4.0% | 0.1% |
LU1419772295 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Pacific ex Japan FB EUR • LU1419772295 | FUND | 3.0% | 0.15% |
| Total | 100.0% | 0.11% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.7% | -5.8% | +8.6% | +6.0% | +1.1% | +0.0% | - | - | - | - | - | +14.8% |
| 2025 | - | - | - | - | - | - | - | +0.1% | +3.3% | +4.3% | -0.8% | +0.2% | +7.1% |