Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 26.0% | 0.2% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 13.0% | 0.25% |
SXRJ.XETRA iShares MSCI EMU Small Cap UCITS ETF (Acc) • IE00B3VWMM18 | ETF | 13.0% | 0.58% |
HLTW.PA Amundi MSCI World Health Care UCITS ETF EUR Acc • LU0533033238 | ETF | 10.0% | 0.3% |
XDWS.XETRA Xtrackers MSCI World Consumer Staples UCITS ETF 1C • IE00BM67HN09 | ETF | 10.0% | 0.25% |
XDWU.XETRA Xtrackers MSCI World Utilities UCITS ETF 1C • IE00BM67HQ30 | ETF | 10.0% | 0.25% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 10.0% | 0.25% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 8.0% | 0.18% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +5.2% | -3.5% | +5.1% | +3.8% | +0.4% | - | - | - | - | - | - | +14.9% |
| 2025 | +4.3% | +0.4% | -3.7% | -4.0% | +3.8% | -0.1% | +2.9% | +0.7% | +1.5% | +3.5% | +1.7% | -0.0% | +11.0% |
| 2024 | +1.7% | +1.6% | +4.5% | -0.6% | +1.2% | +1.2% | +1.7% | -0.2% | +0.7% | -0.4% | +4.6% | -2.5% | +14.1% |
| 2023 | +3.3% | +0.2% | -0.8% | +0.8% | -1.1% | +2.9% | +2.7% | -1.0% | -1.0% | -3.7% | +4.0% | +3.2% | +9.5% |
| 2022 | -1.3% | -0.7% | +4.3% | +0.7% | -0.3% | -7.1% | +7.2% | -0.8% | -6.2% | +6.0% | +1.6% | -4.1% | -1.8% |
| 2021 | +1.5% | +3.1% | +6.5% | +0.5% | +1.1% | +2.9% | +0.5% | +2.3% | -0.6% | +3.9% | -1.1% | +4.8% | +28.2% |
| 2020 | -0.7% | -8.8% | -12.4% | +8.4% | +1.7% | +0.6% | -1.2% | +3.4% | -1.1% | -2.8% | +10.1% | +2.1% | -2.8% |
| 2019 | +7.3% | +3.1% | +2.4% | +2.1% | -4.7% | +3.6% | +2.4% | -1.6% | +3.5% | -0.2% | +3.4% | +2.0% | +25.2% |
| 2018 | +0.2% | -2.8% | -2.0% | +4.3% | +1.8% | +0.3% | +2.2% | -0.0% | +0.9% | -4.6% | +0.7% | -7.1% | -6.3% |
| 2017 | -0.9% | +4.8% | +0.9% | -0.3% | -0.4% | -1.5% | -0.5% | -0.4% | +2.8% | +2.7% | -0.3% | +1.2% | +8.0% |
| 2016 | - | - | -1.0% | +1.0% | +3.0% | -0.1% | +3.2% | -0.6% | +0.7% | -0.1% | +2.8% | +3.5% | +13.0% |