Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SNAW.XETRA iShares MSCI World Screened UCITS ETF USD (Acc) • IE00BFNM3J75 | ETF | 39.0% | 0.2% |
LSMC.XETRA Amundi MSCI Semiconductors UCITS ETF Acc • LU1900066033 | ETF | 24.0% | 0.35% |
ANRJ.PA Amundi Global Hydrogen UCITS ETF Acc • FR0010930644 | ETF | 16.0% | 0.45% |
SLMC.XETRA iShares MSCI Europe Screened UCITS ETF EUR (Acc) • IE00BFNM3D14 | ETF | 12.0% | 0.12% |
XAMB.XETRA Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc • IE000Y77LGG9 | ETF | 9.0% | 0.18% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.4% | +1.9% | -6.7% | +18.7% | +12.0% | -1.9% | - | - | - | - | - | - | +32.0% |
| 2025 | +2.6% | -3.5% | -10.0% | -2.8% | +10.5% | +5.5% | +5.8% | -1.4% | +6.6% | +10.1% | -2.8% | +0.9% | +21.2% |
| 2024 | +4.6% | +7.5% | +5.3% | -2.4% | +4.4% | +7.5% | -3.2% | -0.9% | +1.6% | +0.9% | +5.1% | +1.5% | +36.2% |
| 2023 | +7.4% | +2.7% | +1.0% | -1.5% | +7.0% | +3.5% | +2.9% | -0.4% | -2.0% | -4.7% | +8.2% | +6.0% | +33.4% |
| 2022 | -6.3% | -1.3% | +3.8% | -4.6% | -0.6% | -9.3% | +10.5% | -3.4% | -7.1% | +4.3% | +4.5% | -6.6% | -16.9% |
| 2021 | +2.7% | +4.2% | +5.3% | +2.5% | -0.7% | +4.3% | +0.4% | +3.0% | -0.8% | +3.7% | +1.7% | +3.7% | +34.2% |
| 2020 | -2.8% | -7.5% | -11.3% | +8.6% | +0.5% | +3.6% | +1.3% | +2.8% | -0.2% | -2.3% | +10.8% | +3.6% | +5.2% |
| 2019 | +6.1% | +3.5% | +3.1% | +3.4% | -5.4% | +3.7% | +2.8% | -2.1% | +4.5% | +1.0% | +3.5% | +2.8% | +29.7% |
| 2018 | - | - | - | - | - | - | - | - | - | - | -1.2% | -5.8% | -6.9% |