Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80 | ETF | 14.0% | 0.19% |
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9 | ETF | 12.0% | 0.35% |
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66 | ETF | 12.0% | 0.18% |
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91 | ETF | 10.0% | 0.25% |
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5 | ETF | 9.0% | 0.55% |
NUKL.XETRA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1 | ETF | 8.0% | 0.55% |
USPY.XETRA L&G Cyber Security UCITS ETF • IE00BYPLS672 | ETF | 5.0% | 0.69% |
ESIH.XETRA iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) • IE00BMW42181 | ETF | 5.0% | 0.18% |
IUHC.LSE iShares S&P 500 Health Care Sector UCITS ETF (Acc) • IE00B43HR379 | ETF | 5.0% | 0.15% |
BNKE.PA Amundi Euro Stoxx Banks UCITS ETF Acc • LU1829219390 | ETF | 4.0% | 0.3% |
5J50.XETRA iShares Global Aerospace & Defence UCITS ETF USD (Acc) • IE000U9ODG19 | ETF | 4.0% | 0.35% |
VZLE.XETRA WisdomTree Physical Precious Metals • DE000A0N62H8 | ETF | 3.0% | 0.44% |
AWAT.PA Amundi PEA Eau (MSCI Water) UCITS ETF Capi • FR0011882364 | ETF | 3.0% | 0.6% |
EQQB.XETRA Invesco EQQQ Nasdaq-100 UCITS ETF Acc • IE00BFZXGZ54 | ETF | 2.0% | 0.3% |
CC1.PA Amundi MSCI China Tech UCITS ETF EUR Acc • LU1681043912 | ETF | 2.0% | 0.55% |
QDV5.XETRA iShares MSCI India UCITS ETF USD (Acc) • IE00BZCQB185 | ETF | 2.0% | 0.65% |
| Total | 100.0% | 0.35% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | +2.0% | -5.9% | +10.1% | +8.4% | +2.7% | -6.6% | +3.3% | +2.6% | -3.1% | - | - | +23.0% |
| 2025 | - | - | - | +1.4% | +7.8% | +3.7% | +4.6% | +0.1% | +6.8% | +6.9% | -3.3% | +1.3% | +32.5% |