Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 60.0% | 0.35% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 10.0% | 0.25% |
XNAS.XETRA Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444 | ETF | 10.0% | 0.2% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 10.0% | 0.4% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.8% | +2.2% | -8.7% | +30.7% | +23.8% | +10.6% | -18.0% | - | - | - | - | - | +54.5% |
| 2025 | +3.0% | -5.1% | -11.3% | -4.8% | +11.0% | +9.2% | +3.8% | -0.8% | +10.2% | +14.4% | -3.4% | +2.4% | +28.7% |
| 2024 | +3.5% | +8.2% | +4.4% | -3.2% | +4.3% | +9.1% | -6.0% | -3.2% | +0.8% | -1.3% | +3.4% | +2.2% | +23.2% |
| 2023 | +11.3% | +2.4% | +4.9% | -5.9% | +14.2% | +3.4% | +3.2% | -2.3% | -2.6% | -4.9% | +10.6% | +8.3% | +48.6% |
| 2022 | -9.6% | -0.4% | +2.4% | -7.1% | -0.5% | -11.8% | +12.3% | -4.7% | -9.0% | +1.5% | +6.9% | -8.2% | -27.2% |
| 2021 | - | - | - | - | - | - | - | +0.5% | -2.0% | +4.9% | +8.2% | +4.0% | +16.2% |