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 | +11.8% | +1.8% | -8.5% | +29.2% | +22.6% | +3.0% | - | - | - | - | - | - | +69.8% |
| 2025 | +3.0% | -4.8% | -11.0% | -4.7% | +10.7% | +8.7% | +3.7% | -0.6% | +10.1% | +13.7% | -3.2% | +2.3% | +27.8% |
| 2024 | +3.2% | +8.0% | +4.4% | -3.3% | +3.9% | +9.0% | -5.7% | -3.2% | +0.9% | -1.2% | +3.4% | +2.0% | +22.4% |
| 2023 | +11.3% | +2.3% | +5.1% | -6.2% | +14.7% | +3.3% | +3.2% | -2.3% | -2.9% | -4.8% | +10.8% | +8.3% | +48.8% |
| 2022 | -9.5% | -0.8% | +2.4% | -6.9% | -0.7% | -11.3% | +12.0% | -4.3% | -9.0% | +1.3% | +6.5% | -8.1% | -27.1% |
| 2021 | - | - | - | - | - | - | - | +0.6% | -2.0% | +5.0% | +8.2% | +3.8% | +16.2% |