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ishares etfs

Created byuser-rboxmq

None Rebalancing

EUR

Moderate Risk

Multi-currency

1.7yr backtest

Performance Summary

Total Return+45.70%

Annualized Return+24.82%

Volatility+18.29%

Sharpe Ratio1.25

Max Drawdown+24.84%

Holdings

Asset Allocation

Asset Class

Equity 83.0%Other 17.0%

Holdings Details

Diversified global ETF portfolio targeting AI, robotics, energy, and emerging markets for strategic growth.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
AIFS.XETRA iShares AI Infrastructure UCITS ETF USD (Acc) • IE000X59ZHE2	IE000X59ZHE2	Acc	ETF	17.0%	0.35%
2B76.XETRA iShares Automation & Robotics UCITS ETF • IE00BYZK4552	IE00BYZK4552	Acc	ETF	17.0%	0.4%
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03	IE00BG0SKF03	Acc	ETF	17.0%	0.4%
5MVW.XETRA iShares MSCI World Energy Sector UCITS ETF USD (Dist) • IE00BJ5JP105	IE00BJ5JP105	Dist	ETF	17.0%	0.18%
RU2K.LSE iShares Russell 2000 Swap UCITS ETF USD (Acc)	-	-	ETF	17.0%	-
INCU.XETRA iShares U.S. Equity High Income UCITS ETF USD (Dist) • IE000WHL2ZK1	IE000WHL2ZK1	Dist	ETF	15.0%	0.35%
Total		Total			100.0%	0.28%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €14,569.69

Histogram of Monthly Returns

The portfolio had a positive return during 13 of the 21 months (62%)

Monthly Returns Heatmap

Best month: +12.0% • Worst month: -6.8% • Best year: 2026 (+35.3%) • Worst year: 2024 (-2.8%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+5.6%	+3.8%	-2.6%	+12.0%	+10.9%	+2.5%	-4.5%	+4.1%	-	-	-	-	+35.3%
2025	+3.9%	-3.7%	-6.8%	-6.8%	+6.2%	+3.9%	+4.9%	-0.2%	+4.2%	+8.0%	-2.1%	+0.3%	+10.8%
2024	-	-	-	-	-	-	-	-	-	-	-	-2.8%	-2.8%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +24.84% • The longest drawdown period lasted for 7 months and was between February 2025 and October 2025. It reached a trough of -24.8%.

Dividend Income

Summary

This portfolio contains 2 distributing ETFs (32.0% of total allocation)

Total Dividends Received

€357.34

12 payments

Dividend Yield

1.92%

(annualized)

Avg Per Payment

€29.78

per event

All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.

Annual Breakdown

Dividend income per calendar year

Year	Dividends	Yield	Payments
2026	€158.37	1.23%	5
2025	€170.27	1.75%	6
2024	€28.70	0.29%	1
Total	€357.34	1.92%	12

Detailed Metrics

Returns

Total Return

+45.70%

Annualized Return

+24.82%

Avg Monthly Return

+1.94%

Risk

Volatility (Annual)

+18.29%

Max Drawdown

+24.84%

Positive Months

62%

Average Drawdown

-5.3%

Risk-Adjusted

Sharpe Ratio

1.25

Risk-free rate: 2.0%

Sortino Ratio

1.13

Downside risk adjusted

Return/Volatility

1.36

Calmar Ratio

1.00

Return/Max Drawdown

Ulcer Index

6.78

Drawdown depth & duration

Martin Ratio

0.03

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€14,569.69

Backtest Period

2024-12-09 to 2026-08-21
1.7 years

Rebalancing

none

Base Currency

EUR