Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
XG12.XETRA Xtrackers MSCI Global Circular Economy UCITS ETF 1C • IE000Y6ZXZ48 | ETF | 40.0% | 0.35% |
84X0.XETRA iShares MSCI EM ex-China UCITS ETF USD (Acc) • IE00BMG6Z448 | ETF | 25.0% | 0.18% |
IS3S.XETRA iShares Edge MSCI World Value Factor UCITS ETF • IE00BP3QZB59 | ETF | 20.0% | 0.25% |
VGWE.XETRA Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc • IE00BK5BR626 | ETF | 15.0% | 0.29% |
| Total | 100.0% | 0.28% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.7% | +6.3% | -6.5% | +14.0% | +11.1% | +2.0% | -5.2% | +3.0% | +1.9% | -2.6% | - | - | +31.8% |
| 2025 | +3.1% | +0.4% | -5.3% | -3.6% | +5.3% | +1.6% | +2.9% | +1.0% | +3.9% | +5.0% | -0.5% | +1.4% | +15.7% |
| 2024 | -1.9% | +2.0% | +3.8% | -2.1% | +0.8% | +1.2% | +2.5% | -1.3% | +2.1% | -1.7% | +2.5% | -2.5% | +5.1% |
| 2023 | - | - | - | - | - | - | - | - | - | - | +1.6% | +5.9% | +7.6% |