A complex approach to achieving exposure to equity factors, emerging markets, Bitcoin, Gold and Silver, as well as Fixed income securities, of which some are unhedged...
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
PRAR.XETRA Amundi Prime Euro Government Bond UCITS ETF Acc • LU2089238898 | ETF | 5.0% | 0.05% |
A4H8.XETRA Amundi Index Euro Corporate SRI UCITS ETF DR (C) • LU1437018168 | ETF | 5.0% | 0.14% |
BTC-EUR Bitcoin EUR Price | CRYPTO | 5.0% | - |
JREM.XETRA JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF USD (acc) • IE00BF4G6Z54 | ETF | 5.0% | 0.35% |
PRAZ.XETRA Amundi Prime Eurozone UCITS ETF DR (C) • LU2089238112 | ETF | 5.0% | 0.05% |
GERD.XETRA L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating • IE0001UQQ933 | ETF | 5.0% | 0.45% |
GAGG.PA Amundi Core Global Aggregate Bond UCITS ETF Acc • LU1437024729 | ETF | 5.0% | 0.1% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 5.0% | 0.25% |
XDEQ.XETRA Xtrackers MSCI World Quality UCITS ETF 1C • IE00BL25JL35 | ETF | 5.0% | 0.25% |
XXSC.XETRA Xtrackers MSCI Europe Small Cap UCITS ETF 1C • LU0322253906 | ETF | 5.0% | 0.3% |
SPYI.XETRA SPDR MSCI All Country World Investable Market UCITS ETF (Acc) • IE00B3YLTY66 | ETF | 5.0% | 0.17% |
XMME.XETRA Xtrackers MSCI Emerging Markets UCITS ETF 1C • IE00BTJRMP35 | ETF | 5.0% | 0.18% |
SPYX.XETRA State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD • IE00B48X4842 | ETF | 5.0% | 0.55% |
4GLD.XETRA Xetra-Gold • DE000A0S9GB0 | ETF | 5.0% | 0% |
ZPRS.XETRA State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) • IE00BCBJG560 | ETF | 5.0% | 0.45% |
V3AA.XETRA Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating • IE00BNG8L278 | ETF | 5.0% | 0.24% |
XAD6.XETRA Xtrackers Physical Silver ETC (EUR) EUR • DE000A1E0HS6 | ETC | 5.0% | 0.75% |
D5BL.XETRA Xtrackers MSCI Europe Value UCITS ETF 1C • LU0486851024 | ETF | 5.0% | 0.15% |
XDEV.XETRA Xtrackers MSCI World Value UCITS ETF 1C • IE00BL25JM42 | ETF | 5.0% | 0.25% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 5.0% | 0.4% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.2% | +2.6% | -6.9% | +7.5% | +5.4% | -0.8% | -0.4% | - | - | - | - | - | +11.4% |
| 2025 | +4.3% | -1.2% | -3.5% | -2.0% | +4.8% | +0.8% | +3.4% | +0.2% | +3.9% | +3.6% | -0.0% | +2.9% | +18.0% |
| 2024 | +1.1% | +4.3% | +4.8% | -0.9% | +2.4% | +1.4% | +0.9% | -1.0% | +2.4% | +0.8% | +5.3% | -1.1% | +21.9% |
| 2023 | - | - | - | - | - | +0.7% | +2.6% | -1.8% | -1.0% | -1.2% | +5.0% | +3.6% | +8.0% |