Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDWD.XETRA Xtrackers MSCI World UCITS ETF 1C • IE00BJ0KDQ92 | ETF | 39.0% | 0.12% |
VAGF.XETRA Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Accumulating • IE00BG47KH54 | ETF | 30.0% | 0.08% |
AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc • LU1437017350 | ETF | 15.0% | 0.18% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 4.0% | 0.35% |
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 3.0% | 0.07% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 3.0% | 0.35% |
JEDI.XETRA VanEck Space Innovators UCITS ETF • IE000YU9K6K2 | ETF | 1.5% | 0.55% |
CBUX.XETRA iShares Global Infrastructure UCITS ETF USD (Acc) • IE000CK5G8J7 | ETF | 1.5% | 0.65% |
XDG7.XETRA Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C • IE000JZYIUN0 | ETF | 1.5% | 0.35% |
2B78.XETRA iShares Healthcare Innovation UCITS ETF • IE00BYZK4776 | ETF | 1.5% | 0.4% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.1% | -5.3% | +9.4% | +3.6% | - | - | - | - | - | - | - | +13.4% |
| 2025 | +3.2% | -1.4% | -5.3% | -2.6% | +4.3% | +1.9% | +3.3% | +0.1% | +3.2% | +4.5% | -0.8% | +0.8% | +11.3% |
| 2024 | +1.0% | +2.5% | +2.9% | -1.8% | +1.3% | +3.5% | +0.5% | -0.3% | +1.8% | -0.4% | +4.4% | -1.0% | +15.3% |
| 2023 | - | -0.3% | +0.8% | -0.7% | +1.6% | +2.2% | +1.9% | -1.5% | -2.0% | -3.3% | +5.4% | +4.3% | +8.3% |