Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 42.0% | 0.15% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 42.0% | 0.3% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 16.0% | 0.3% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.4% | +3.9% | -7.5% | +6.6% | +3.6% | +0.7% | +2.5% | - | - | - | - | - | +13.3% |
| 2025 | +5.5% | +1.3% | -3.9% | -1.5% | +6.2% | +0.3% | +2.1% | +1.5% | +1.1% | +2.2% | +1.0% | +2.4% | +19.2% |
| 2024 | - | - | +3.6% | -1.4% | +3.6% | -2.3% | +4.1% | -0.6% | +0.8% | -2.7% | +3.6% | -1.8% | +6.8% |