Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FWIA.XETRA Invesco FTSE All-World UCITS ETF Acc • IE000716YHJ7 | ETF | 10.3% | 0.15% |
IUSQ.XETRA iShares MSCI ACWI UCITS ETF USD (Acc) • IE00B6R52259 | ETF | 10.0% | 0.2% |
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 8.2% | 0.19% |
5MVL.XETRA iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) • IE00BG0SKF03 | ETF | 5.6% | 0.4% |
ZPRX.XETRA SPDR MSCI Europe Small Cap Value Weighted UCITS ETF • IE00BSPLC298 | ETF | 5.6% | 0.3% |
ZPRV.XETRA SPDR MSCI USA Small Cap Value Weighted UCITS ETF • IE00BSPLC413 | ETF | 5.6% | 0.3% |
AVWS.XETRA Avantis Global Small Cap Value UCITS ETF USD Acc • IE0003R87OG3 | ETF | 4.9% | 0.39% |
MWRE.XETRA Amundi Core MSCI World UCITS ETF Acc • IE000BI8OT95 | ETF | 4.8% | 0.12% |
IS3S.F iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 4.5% | 0.25% |
EUNL.XETRA iShares Core MSCI World UCITS ETF USD (Acc) • IE00B4L5Y983 | ETF | 3.8% | 0.2% |
SPYX.XETRA State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF USD • IE00B48X4842 | ETF | 3.7% | 0.55% |
SPYL.XETRA State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) • IE000XZSV718 | ETF | 3.6% | 0.03% |
MWOW.XETRA Amundi Russell 1000 Growth UCITS ETF Acc • IE0005E8B9S4 | ETF | 3.5% | 0.19% |
AVEM.XETRA Avantis Emerging Markets Equity UCITS ETF USD Acc • IE000K975W13 | ETF | 3.0% | 0.35% |
QDVI.XETRA iShares Edge MSCI USA Value Factor UCITS ETF • IE00BD1F4M44 | ETF | 2.6% | 0.2% |
XDEM.XETRA Xtrackers MSCI World Momentum UCITS ETF 1C • IE00BL25JP72 | ETF | 2.0% | 0.25% |
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5 | ETF | 1.9% | 0.55% |
DEGT.XETRA Dimensional Global Targeted Value UCITS ETF USD (Acc) • IE000S67ID55 | ETF | 1.4% | 0.44% |
IVDF.XETRA Invesco Defence Innovation UCITS ETF Acc • IE000BRM9046 | ETF | 1.4% | 0.35% |
VVSM.XETRA VanEck Semiconductor UCITS ETF • IE00BMC38736 | ETF | 1.4% | 0.35% |
ASWC.XETRA HANetf Future of Defence UCITS ETF • IE000OJ5TQP4 | ETF | 1.3% | 0.49% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 1.2% | 0.18% |
QDVE.XETRA iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) • IE00B3WJKG14 | ETF | 1.2% | 0.15% |
VUAA.XETRA Vanguard S&P 500 UCITS ETF (USD) Accumulating • IE00BFMXXD54 | ETF | 1.1% | 0.07% |
CSPX.AS iShares Core S&P 500 UCITS ETF USD (Acc) • IE00B5BMR087 | ETF | 1.1% | 0.07% |
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 1.1% | 0.07% |
XDEF.XETRA Xtrackers Europe Defence Technologies UCITS ETF 1C • LU3061478973 | ETF | 1.0% | 0.15% |
DFSV.XETRA State Street SPDR S&P Europe Defense Vision UCITS ETF EUR Unhedged (Acc) • IE0008GRJRO8 | ETF | 1.0% | 0.15% |
WDTE.XETRA Invesco S&P World Information Technology ESG UCITS ETF Acc • IE000Q0IU5T1 | ETF | 1.0% | 0.18% |
BJL8.XETRA BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc • LU3047998896 | ETF | 1.0% | 0.18% |
SPY4.XETRA SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) • IE00B4YBJ215 | ETF | 0.8% | 0.3% |
DEGC.XETRA Dimensional Global Core Equity UCITS ETF USD (Acc) • IE000EGGFVG6 | ETF | 0.4% | 0.26% |
| Total | 100.0% | 0.25% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.5% | +2.5% | -5.7% | +9.3% | +7.6% | +0.9% | -2.1% | +2.6% | +1.3% | -0.4% | - | - | +20.4% |
| 2025 | - | - | - | - | - | - | - | - | - | - | +1.0% | +1.1% | +2.1% |