Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 50.0% | 0.35% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 15.0% | 0.18% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 15.0% | 0.3% |
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% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.3% | +1.8% | -8.1% | +28.4% | +21.2% | - | - | - | - | - | - | - | +62.0% |
| 2025 | +3.1% | -5.5% | -11.3% | -5.3% | +10.6% | +8.2% | +4.2% | -0.4% | +9.2% | +12.6% | -3.0% | +1.8% | +23.5% |
| 2024 | +2.6% | +7.4% | +4.3% | -3.4% | +3.7% | +8.5% | -4.3% | -3.3% | +1.2% | -0.8% | +4.6% | +0.8% | +22.3% |
| 2023 | +11.1% | +1.9% | +2.7% | -5.7% | +12.4% | +3.9% | +3.7% | -2.3% | -3.0% | -5.0% | +10.2% | +8.7% | +43.4% |
| 2022 | -9.3% | -0.3% | +2.5% | -6.2% | -1.2% | -10.7% | +12.4% | -3.5% | -8.8% | +2.0% | +5.1% | -8.3% | -25.4% |
| 2021 | - | - | - | - | - | - | - | +0.8% | -1.8% | +4.9% | +6.8% | +3.5% | +14.8% |