Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 30.0% | 0.35% |
AW1J.XETRA UBS MSCI EM ex China Socially Responsible UCITS ETF USD acc • IE00BNC0MH93 | ETF | 30.0% | 0.2% |
ESIT.XETRA iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) • IE00BMW42413 | ETF | 20.0% | 0.18% |
AW1C.XETRA UBS S&P 500 ESG Elite UCITS ETF USD acc • IE00BLSN7P11 | ETF | 20.0% | 0.15% |
| Total | 100.0% | 0.23% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.4% | +3.5% | -9.2% | +24.8% | +20.6% | +8.9% | -15.4% | +3.9% | +8.0% | -7.0% | - | - | +50.1% |
| 2025 | +4.2% | -4.2% | -9.2% | -3.9% | +8.6% | +5.9% | +1.3% | -1.0% | +8.6% | +10.7% | -2.3% | +2.6% | +20.9% |
| 2024 | - | - | +0.7% | -3.6% | +2.4% | +8.0% | -3.6% | -1.9% | +0.2% | -2.1% | +3.6% | +0.4% | +3.6% |