Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 60.0% | 0.35% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 10.0% | 0.18% |
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% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 10.0% | 0.25% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.6% | +1.7% | -8.7% | +31.0% | +23.6% | +6.0% | - | - | - | - | - | - | +79.6% |
| 2025 | +3.0% | -5.1% | -11.5% | -4.7% | +11.0% | +9.0% | +3.8% | -0.7% | +10.3% | +14.1% | -3.4% | +2.3% | +28.0% |
| 2024 | +3.4% | +8.2% | +4.4% | -3.4% | +4.1% | +9.2% | -5.9% | -3.2% | +0.8% | -1.3% | +3.4% | +2.1% | +22.7% |
| 2023 | +11.3% | +2.3% | +5.0% | -6.1% | +14.4% | +3.3% | +3.2% | -2.3% | -2.8% | -4.8% | +10.6% | +8.2% | +48.0% |
| 2022 | -9.8% | -0.7% | +2.4% | -7.1% | -0.6% | -11.5% | +12.3% | -4.5% | -9.0% | +1.3% | +6.6% | -8.3% | -27.5% |
| 2021 | - | - | - | - | - | - | - | +0.6% | -2.0% | +5.0% | +8.2% | +3.8% | +16.2% |