Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 50.0% | 0.35% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 15.0% | 0.25% |
XNAS.XETRA Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444 | ETF | 15.0% | 0.2% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 10.0% | 0.3% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.5% | +1.2% | -8.0% | +28.7% | +21.7% | +9.9% | - | - | - | - | - | - | +77.2% |
| 2025 | +2.8% | -5.6% | -11.8% | -4.9% | +11.0% | +8.3% | +4.5% | -0.8% | +9.3% | +12.8% | -3.4% | +1.7% | +23.0% |
| 2024 | +3.2% | +7.6% | +4.1% | -3.5% | +3.9% | +9.3% | -4.9% | -3.1% | +1.1% | -0.6% | +4.8% | +1.4% | +24.6% |
| 2023 | +11.2% | +2.3% | +3.9% | -5.5% | +13.6% | +3.8% | +3.4% | -2.0% | -3.1% | -4.7% | +10.5% | +8.3% | +47.4% |
| 2022 | -9.9% | -0.6% | +2.9% | -6.8% | -1.6% | -10.8% | +13.1% | -3.8% | -8.7% | +1.9% | +4.6% | -8.6% | -27.2% |
| 2021 | - | - | - | - | - | - | - | +1.0% | -2.1% | +5.4% | +7.4% | +3.5% | +15.8% |