Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EQQB.XETRA Invesco EQQQ Nasdaq-100 UCITS ETF Acc • IE00BFZXGZ54 | ETF | 35.0% | 0.3% |
IWDA.LSE iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 20.0% | 0.2% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 15.0% | 0.35% |
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5 | ETF | 10.0% | 0.55% |
NUKL.XETRA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1 | ETF | 8.0% | 0.55% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 7.0% | 0.35% |
HEAL.AS iShares Healthcare Innovation UCITS ETF • IE00BYZK4776 | ETF | 5.0% | 0.4% |
| Total | 100.0% | 0.34% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +0.0% | -5.8% | +11.3% | +3.9% | - | - | - | - | - | - | - | +14.2% |
| 2025 | +4.3% | -4.5% | -8.2% | -1.9% | +9.7% | +3.2% | +5.6% | -0.6% | +5.8% | +6.6% | -3.0% | +0.2% | +16.9% |
| 2024 | +3.7% | +4.8% | +3.8% | -2.5% | +2.0% | +5.3% | -0.6% | -1.3% | +2.1% | +2.7% | +7.5% | -1.1% | +29.3% |
| 2023 | - | - | - | - | - | +0.1% | +3.0% | -0.1% | -1.3% | -3.9% | +6.6% | +5.3% | +9.8% |