Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 20.0% | 0.2% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 14.0% | 0.25% |
SXRJ.XETRA iShares MSCI EMU Small Cap UCITS ETF (Acc) • IE00B3VWMM18 | ETF | 14.0% | 0.58% |
HLTW.PA Amundi MSCI World Health Care UCITS ETF EUR Acc • LU0533033238 | ETF | 14.0% | 0.3% |
XDWS.XETRA Xtrackers MSCI World Consumer Staples UCITS ETF 1C • IE00BM67HN09 | ETF | 14.0% | 0.25% |
XDWU.XETRA Xtrackers MSCI World Utilities UCITS ETF 1C • IE00BM67HQ30 | ETF | 8.0% | 0.25% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 8.0% | 0.25% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 8.0% | 0.18% |
| Total | 100.0% | 0.29% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.2% | +5.3% | -4.2% | +5.0% | +3.9% | - | - | - | - | - | - | - | +13.6% |
| 2025 | +4.3% | +0.8% | -3.7% | -3.8% | +3.4% | -0.4% | +2.6% | +0.7% | +1.3% | +3.4% | +2.0% | +0.0% | +10.8% |
| 2024 | +1.8% | +1.6% | +4.3% | -0.8% | +1.2% | +1.1% | +1.8% | +0.0% | +0.4% | -0.7% | +4.2% | -2.5% | +12.9% |
| 2023 | +2.9% | +0.2% | -0.7% | +0.8% | -1.2% | +2.7% | +2.5% | -1.0% | -1.1% | -3.7% | +3.9% | +3.2% | +8.6% |
| 2022 | -1.7% | -0.8% | +4.0% | +1.0% | -0.8% | -6.5% | +6.9% | -1.1% | -5.9% | +5.8% | +1.8% | -3.9% | -2.3% |
| 2021 | +1.4% | +2.6% | +6.6% | +0.5% | +1.2% | +2.9% | +0.7% | +2.3% | -0.8% | +3.6% | -1.1% | +5.1% | +27.6% |
| 2020 | -0.8% | -8.6% | -11.6% | +8.4% | +1.5% | +0.5% | -1.1% | +3.2% | -0.8% | -3.0% | +9.8% | +2.0% | -2.4% |
| 2019 | +7.1% | +3.0% | +2.4% | +1.9% | -4.5% | +3.5% | +2.4% | -1.3% | +3.3% | -0.1% | +3.5% | +2.0% | +25.2% |
| 2018 | +0.4% | -2.8% | -2.1% | +4.0% | +1.7% | +0.3% | +2.5% | +0.1% | +0.9% | -4.4% | +0.9% | -7.2% | -6.1% |
| 2017 | -0.8% | +5.0% | +0.9% | -0.2% | -0.3% | -1.4% | -0.7% | -0.4% | +2.7% | +2.5% | -0.3% | +1.2% | +8.3% |
| 2016 | - | - | -0.9% | +0.9% | +3.1% | -0.2% | +3.3% | -0.6% | +0.5% | -0.3% | +2.5% | +3.4% | +12.2% |