Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 33.0% | 0.35% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 27.0% | 0.35% |
SC0J.XETRA Invesco MSCI World UCITS ETF Acc • IE00B60SX394 | ETF | 22.0% | 0.05% |
UETW.XETRA UBS Core MSCI World UCITS ETF USD acc • IE00BD4TXV59 | ETF | 18.0% | 0.06% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.1% | -0.4% | -9.0% | +27.0% | +9.3% | - | - | - | - | - | - | - | +41.0% |
| 2025 | +4.2% | -5.4% | -7.7% | -0.3% | +11.2% | +12.1% | +2.4% | -0.1% | +9.1% | +10.4% | -2.1% | +3.2% | +40.7% |
| 2024 | +2.1% | +8.1% | +4.6% | -4.2% | +5.5% | +7.0% | -3.9% | -0.4% | +1.6% | -3.0% | +1.5% | -0.9% | +18.4% |
| 2023 | +12.3% | -0.3% | +6.9% | -3.5% | +10.0% | +5.3% | +3.7% | -3.2% | -5.3% | -4.5% | +13.3% | +9.5% | +50.7% |
| 2022 | -10.5% | -0.6% | +1.9% | -11.2% | +0.9% | -13.3% | +10.7% | -6.7% | -10.5% | +3.1% | +11.7% | -5.4% | -29.1% |
| 2021 | - | - | - | - | - | - | - | +1.1% | -4.2% | +5.3% | +6.0% | +3.8% | +12.2% |