Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 30.0% | 0.15% |
ZA30.XETRA iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) • IE000R9FA4A0 | ETF | 30.0% | 0.07% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 15.0% | 0.18% |
EUNK.XETRA iShares Core MSCI Europe UCITS ETF EUR (Acc) • IE00B4K48X80 | ETF | 15.0% | 0.12% |
IUSN.XETRA iShares MSCI World Small Cap UCITS ETF • IE00BF4RFH31 | ETF | 10.0% | 0.35% |
| Total | 100.0% | 0.15% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +3.4% | -6.7% | +7.9% | +4.9% | +2.6% | -1.6% | +2.1% | +0.4% | +0.2% | - | - | +16.3% |
| 2025 | +4.3% | -0.8% | -5.7% | -3.3% | +5.4% | +0.7% | +3.6% | +0.6% | +2.6% | +4.0% | +0.1% | +1.3% | +13.0% |
| 2024 | - | - | +2.6% | -1.3% | +1.6% | +2.7% | +1.0% | -0.3% | +1.5% | -0.7% | +4.8% | -1.6% | +10.5% |