Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XDEW.F Xtrackers S&P 500 Equal Weight UCITS ETF 1C • IE00BLNMYC90 | ETF | 25.0% | 0.15% |
CBU3.LSE iShares USD Treasury Bond 1-3yr UCITS ETF (Acc) • IE00B3VWN179 | ETF | 20.0% | 0.07% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 15.0% | 0.18% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 15.0% | 0.15% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 10.0% | 0.25% |
NUKL.XETRA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1 | ETF | 5.0% | 0.55% |
WMIN.XETRA VanEck S&P Global Mining UCITS ETF A • IE00BDFBTQ78 | ETF | 5.0% | 0.5% |
G2X.XETRA VanEck Gold Miners UCITS ETF • IE00BQQP9F84 | ETF | 5.0% | 0.53% |
| Total | 100.0% | 0.20% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +5.5% | -3.9% | +2.9% | +2.3% | +0.2% | -0.4% | +4.1% | -0.9% | +1.4% | - | - | +16.2% |
| 2025 | +4.0% | -1.1% | -2.8% | -4.7% | +4.2% | +0.5% | +4.1% | +1.9% | +4.7% | +2.7% | +0.7% | +1.3% | +16.2% |
| 2024 | - | - | +3.2% | +0.2% | -0.3% | +1.7% | +1.4% | -1.1% | +2.1% | +1.0% | +4.8% | -3.5% | +9.8% |