Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 30.0% | 0.15% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 12.0% | 0.35% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 12.0% | 0.25% |
DX2E.XETRA Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C • LU0322253229 | ETF | 12.0% | 0.6% |
FVSJ.XETRA Franklin FTSE Asia ex China ex Japan UCITS ETF • IE00BFWXDV39 | ETF | 10.0% | 0.14% |
XAIX.XETRA Xtrackers Artificial Intelligence &Big Data UCITS ETF 1C EUR • IE00BGV5VN51 | ETF | 10.0% | 0.35% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 7.0% | 0.19% |
2B77.XETRA iShares Ageing Population UCITS ETF • IE00BYZK4669 | ETF | 7.0% | 0.4% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +1.1% | -1.1% | +13.6% | +10.4% | - | - | - | - | - | - | - | +30.7% |
| 2025 | +2.2% | -3.7% | -7.4% | -5.5% | +7.8% | +4.6% | +6.0% | -1.4% | +5.2% | +7.7% | -2.3% | +0.4% | +12.6% |
| 2024 | +3.6% | +4.4% | +4.6% | -1.3% | +2.2% | +8.0% | -3.0% | -1.9% | +1.2% | +1.5% | +6.4% | -0.1% | +27.9% |
| 2023 | +5.5% | +0.8% | +1.8% | -1.1% | +6.0% | +2.9% | +3.1% | +0.1% | -0.9% | -3.1% | +5.3% | +3.5% | +26.2% |
| 2022 | -3.2% | +0.1% | +6.0% | -1.3% | -0.2% | -8.6% | +10.1% | -1.0% | -7.4% | +4.9% | +0.7% | -6.9% | -8.3% |
| 2021 | +3.0% | +4.5% | +4.5% | +1.1% | -0.7% | +6.2% | -0.1% | +2.8% | +0.3% | +4.9% | +2.6% | +4.0% | +38.3% |
| 2020 | - | - | - | - | - | - | - | - | - | - | - | +2.0% | +2.0% |