Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 23.0% | 0.25% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 23.0% | 0.25% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 16.0% | 0.2% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 14.0% | 0.25% |
L0CK.XETRA iShares Digital Security UCITS ETF USD (Acc) • IE00BG0J4C88 | ETF | 13.0% | 0.4% |
LOGS.XETRA Amundi STOXX Europe 600 Energy ESG Screened UCITS ETF Acc • LU1834988278 | ETF | 11.0% | 0.3% |
| Total | 100.0% | 0.27% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | +2.1% | -3.3% | +9.6% | +6.6% | +1.4% | - | - | - | - | - | - | +19.3% |
| 2025 | +5.3% | -1.6% | -7.6% | -3.4% | +6.5% | +0.7% | +3.5% | +0.0% | +2.8% | +3.7% | -0.4% | +1.0% | +10.0% |
| 2024 | +3.9% | +4.5% | +3.7% | -2.4% | +1.3% | +4.3% | -0.4% | -0.2% | +0.6% | +1.1% | +7.1% | -1.7% | +23.5% |
| 2023 | +2.8% | +1.2% | -1.1% | -0.1% | +1.5% | +3.4% | +2.4% | +0.2% | -0.9% | -3.4% | +5.7% | +4.0% | +16.4% |
| 2022 | -5.9% | -1.2% | +4.8% | -2.8% | -2.7% | -6.6% | +8.1% | -0.8% | -5.6% | +5.9% | +0.8% | -5.1% | -11.8% |
| 2021 | +1.4% | +1.9% | +5.3% | +1.7% | -0.6% | +4.6% | +1.4% | +3.3% | -1.4% | +5.3% | -0.3% | +3.4% | +29.1% |
| 2020 | -0.3% | -8.8% | -10.1% | +8.3% | +2.4% | +1.8% | -0.9% | +5.3% | -1.4% | -3.3% | +10.2% | +2.9% | +4.0% |
| 2019 | +6.8% | +4.4% | +2.5% | +3.1% | -4.9% | +3.8% | +3.5% | -2.4% | +2.9% | -0.1% | +4.3% | +1.5% | +27.7% |
| 2018 | - | - | - | - | - | - | - | - | +2.4% | -5.8% | -0.2% | -7.1% | -10.5% |