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 | 20.0% | 0.18% |
XDWT.XETRA Xtrackers MSCI World Information Technology UCITS ETF 1C • IE00BM67HT60 | ETF | 10.0% | 0.25% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 5.0% | 0.3% |
XNAS.XETRA Xtrackers Nasdaq 100 UCITS ETF 1C • IE00BMFKG444 | ETF | 5.0% | 0.2% |
| Total | 100.0% | 0.30% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.1% | +2.0% | -8.9% | +31.2% | +23.2% | +11.5% | -18.6% | +3.0% | - | - | - | - | +58.7% |
| 2025 | +2.8% | -5.5% | -11.5% | -5.0% | +11.0% | +9.4% | +3.9% | -0.7% | +10.6% | +14.1% | -3.5% | +2.2% | +27.4% |
| 2024 | +2.9% | +8.3% | +4.4% | -3.2% | +4.0% | +9.3% | -5.7% | -3.4% | +1.1% | -1.4% | +3.3% | +1.7% | +22.1% |
| 2023 | +11.5% | +1.7% | +4.4% | -6.4% | +14.0% | +3.4% | +3.5% | -2.7% | -3.0% | -5.0% | +10.9% | +8.5% | +45.8% |
| 2022 | -9.6% | -0.6% | +2.0% | -6.8% | -0.7% | -11.3% | +12.0% | -4.0% | -9.3% | +0.8% | +7.2% | -8.3% | -27.3% |
| 2021 | - | - | - | - | - | - | - | +0.6% | -2.0% | +4.9% | +7.8% | +3.5% | +15.4% |