Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IBCI.XETRA iShares Euro Inflation Linked Government Bond UCITS ETF • IE00B0M62X26 | ETF | 25.0% | 0.09% |
P500.XETRA Invesco S&P 500 UCITS ETF Acc • IE00B3YCGJ38 | ETF | 20.0% | 0.05% |
SXRS.XETRA iShares Diversified Commodity Swap UCITS ETF • IE00BDFL4P12 | ETF | 12.0% | 0.19% |
EGLN.LSE iShares Physical Gold ETC • IE00B4ND3602 | ETF | 10.0% | 0.12% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 6.0% | 0.18% |
IS3R.XETRA iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) • IE00BP3QZ825 | ETF | 6.0% | 0.25% |
IS3S.F iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 6.0% | 0.25% |
IS3Q.XETRA iShares Edge MSCI World Quality Factor UCITS ETF (Acc) • IE00BP3QZ601 | ETF | 5.5% | 0.25% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 3.6% | 0.12% |
EUNN.XETRA iShares Core MSCI Japan IMI UCITS ETF • IE00B4L5YX21 | ETF | 2.5% | 0.12% |
SXR2.XETRA iShares MSCI Canada UCITS ETF (Acc) • IE00B52SF786 | ETF | 1.9% | 0.48% |
SXR1.XETRA iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) • IE00B52MJY50 | ETF | 1.5% | 0.2% |
| Total | 100.0% | 0.14% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +2.1% | -3.7% | +1.6% | - | - | - | - | - | - | - | - | +4.1% |
| 2025 | +4.0% | -0.9% | -4.2% | -3.0% | +3.5% | +0.0% | +3.3% | +0.1% | +3.6% | +4.0% | +0.9% | +0.5% | +11.9% |
| 2024 | +2.4% | +2.4% | +3.9% | -0.4% | +0.8% | +3.2% | -0.1% | -0.4% | +2.1% | +1.4% | +4.8% | -0.8% | +20.9% |
| 2023 | +2.6% | -0.6% | +0.4% | -0.2% | +1.5% | +1.6% | +2.3% | -0.2% | -1.4% | -1.1% | +2.8% | +2.5% | +10.6% |
| 2022 | -2.3% | +0.2% | +4.8% | -0.2% | -2.8% | -5.3% | +6.8% | -1.5% | -5.1% | +2.6% | +1.3% | -4.7% | -6.7% |
| 2021 | +1.2% | +1.1% | +4.2% | +1.5% | +0.6% | +2.4% | +1.9% | +1.7% | -0.3% | +3.3% | +0.4% | +2.9% | +23.0% |
| 2020 | +0.3% | -5.4% | -8.5% | +6.1% | +1.2% | +2.0% | +0.9% | +3.4% | -1.0% | -0.9% | +4.3% | +1.7% | +3.3% |
| 2019 | +5.3% | +1.9% | +1.8% | +1.8% | -2.8% | +3.4% | +3.1% | +0.0% | +1.4% | -0.2% | +1.8% | +1.7% | +20.8% |
| 2018 | - | - | - | +1.6% | +2.4% | -0.9% | +0.7% | +0.6% | +0.6% | -2.6% | +0.4% | -4.8% | -2.3% |