A globally diversified factor-based ETF portfolio designed to maximize long-term returns through targeted exposure to small-cap, value, and quality equities. Selected UCITS ETFs provide broad market coverage with an emphasis on proven factors (small size, value, and quality) while maintaining simplicity and cost efficiency.
Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3 | ETF | 32.0% | 0.39% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 30.0% | 0.2% |
JPGL.XETRA JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating • IE00BJRCLL96 | ETF | 26.0% | 0.19% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 12.0% | 0.18% |
| Total | 100.0% | 0.26% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.0% | +4.7% | -4.4% | +6.6% | - | - | - | - | - | - | - | - | +9.9% |
| 2025 | +4.2% | -2.2% | -5.9% | -5.0% | +5.5% | +0.5% | +3.8% | +1.7% | +1.5% | +2.6% | +1.3% | +0.6% | +8.3% |
| 2024 | - | - | - | - | - | - | - | - | - | +0.2% | +7.5% | -3.5% | +3.9% |