Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 65.0% | 0.35% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 10.0% | 0.25% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 10.0% | 0.4% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 5.0% | 0.25% |
XNAS.XETRA Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444 | ETF | 5.0% | 0.2% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 5.0% | 0.18% |
| Total | 100.0% | 0.32% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.2% | +2.6% | -9.1% | +31.7% | +24.3% | +11.1% | - | - | - | - | - | - | +93.9% |
| 2025 | +3.2% | -5.0% | -11.1% | -5.0% | +10.9% | +9.7% | +3.4% | -0.5% | +10.7% | +15.0% | -3.3% | +2.6% | +30.9% |
| 2024 | +3.2% | +8.5% | +4.6% | -3.1% | +4.3% | +8.8% | -6.1% | -3.4% | +0.8% | -1.7% | +2.8% | +2.1% | +21.3% |
| 2023 | +11.4% | +2.1% | +4.7% | -6.3% | +14.1% | +3.3% | +3.4% | -2.6% | -2.5% | -5.1% | +10.7% | +8.5% | +47.0% |
| 2022 | -9.3% | -0.2% | +1.9% | -7.0% | +0.1% | -12.1% | +11.7% | -4.7% | -9.3% | +1.1% | +8.2% | -8.1% | -26.7% |
| 2021 | - | - | - | - | - | - | - | +0.3% | -1.9% | +4.5% | +8.2% | +4.1% | +15.9% |