Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ZA30.XETRA iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) • IE000R9FA4A0 | ETF | 44.0% | 0.07% |
DBXA.XETRA Xtrackers MSCI Europe UCITS ETF 1C • LU0274209237 | ETF | 27.0% | 0.12% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 13.0% | 0.18% |
EUNN.XETRA iShares Core MSCI Japan IMI UCITS ETF • IE00B4L5YX21 | ETF | 8.0% | 0.12% |
IUSN.F iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 8.0% | 0.35% |
| Total | 100.0% | 0.12% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.3% | +2.7% | -6.4% | +8.3% | +2.9% | - | - | - | - | - | - | - | +9.6% |
| 2025 | +3.9% | -1.1% | -6.4% | -3.9% | +5.6% | +0.8% | +4.1% | +0.4% | +2.6% | +4.3% | +0.1% | +0.9% | +11.2% |
| 2024 | +2.4% | +3.1% | +3.8% | -1.3% | +1.6% | +3.5% | +0.6% | -0.4% | +1.2% | -0.1% | +5.5% | -1.4% | +19.9% |
| 2023 | +5.4% | +0.1% | +0.2% | +0.5% | +1.8% | +3.3% | +2.6% | -1.3% | -1.6% | -3.4% | +5.7% | +3.8% | +17.8% |
| 2022 | - | - | - | - | - | - | - | - | -3.8% | +4.2% | +2.6% | -4.9% | -2.1% |