20% Emerging Markets 20% MSCI World small cap 20% MSCI World Momentum 20% MSCI World Value 20% MSCI World Quality
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EMIM.AS iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) • IE00BKM4GZ66 | ETF | 20.0% | 0.18% |
IUSN.F iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 20.0% | 0.35% |
IS3R.F iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 20.0% | 0.25% |
IS3S.F iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 20.0% | 0.25% |
XDEQ.F Xtrackers MSCI World Quality UCITS ETF 1C 1C • IE00BL25JL35 | ETF | 20.0% | 0.25% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.6% | +2.9% | -6.2% | +2.1% | - | - | - | - | - | - | - | - | +2.1% |
| 2025 | +3.4% | -1.4% | -6.9% | -3.6% | +6.0% | +0.6% | +3.6% | +1.1% | +2.2% | +4.1% | -0.1% | +1.1% | +9.8% |
| 2024 | +3.3% | +3.9% | +4.4% | -2.1% | +1.9% | +3.1% | +0.7% | -1.1% | +1.8% | +0.5% | +6.1% | -1.6% | +22.7% |
| 2023 | +3.5% | +0.1% | -2.2% | -0.2% | +1.0% | +3.6% | +2.8% | -1.1% | -1.4% | -3.0% | +4.8% | +4.5% | +12.7% |
| 2022 | -5.7% | -2.1% | +4.3% | -2.2% | -2.5% | -6.5% | +7.2% | -0.3% | -7.1% | +4.9% | +2.0% | -4.4% | -12.9% |
| 2021 | +2.0% | +2.7% | +4.6% | +1.4% | -0.1% | +3.3% | +0.2% | +2.9% | -1.3% | +3.3% | -0.3% | +3.6% | +24.6% |
| 2020 | -0.9% | -8.1% | -13.1% | +11.0% | +1.8% | +1.7% | -0.3% | +5.6% | -0.7% | -1.6% | +9.3% | +3.3% | +5.7% |
| 2019 | +8.5% | +3.2% | +2.3% | +2.9% | -5.7% | +4.5% | +2.5% | -2.4% | +3.2% | +0.3% | +3.7% | +2.3% | +27.6% |
| 2018 | - | - | - | +2.9% | +3.5% | -1.3% | +2.1% | +1.5% | +0.3% | -6.2% | +1.0% | -7.9% | -4.8% |