Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
ASWC.XETRA HANetf Future of Defence UCITS ETF • IE000OJ5TQP4 | ETF | 34.6% | 0.49% |
G2X.XETRA VanEck Gold Miners UCITS ETF • IE00BQQP9F84 | ETF | 14.2% | 0.53% |
LEER.XETRA Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc • LU1900066462 | ETF | 14.0% | 0.5% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 12.2% | 0.35% |
XMK9.XETRA Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged • LU0659580079 | ETF | 5.0% | 0.4% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 5.0% | 0.25% |
SXRV.XETRA iShares Nasdaq 100 UCITS ETF (Acc) • IE00B53SZB19 | ETF | 5.0% | 0.3% |
SXR8.XETRA iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 5.0% | 0.07% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 5.0% | 0.25% |
| Total | 100.0% | 0.42% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.6% | +3.5% | -7.3% | +5.9% | +11.0% | -2.6% | - | - | - | - | - | - | +19.1% |
| 2025 | +8.3% | +0.4% | +0.4% | +0.7% | +7.0% | +2.9% | +3.1% | +0.8% | +9.0% | +3.2% | -1.3% | +3.2% | +44.4% |
| 2024 | +2.6% | +5.5% | +5.9% | -0.7% | +1.6% | +3.7% | -0.5% | +0.4% | -0.5% | +1.8% | +5.4% | -1.5% | +26.0% |
| 2023 | - | - | - | - | - | - | +2.6% | -1.7% | -1.9% | +1.2% | +5.9% | +4.4% | +10.8% |