Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
FWIA.XETRA Invesco FTSE All-World UCITS ETF Acc • IE000716YHJ7 | ETF | 30.0% | 0.15% |
36BZ.XETRA iShares MSCI China A UCITS ETF • IE00BQT3WG13 | ETF | 18.0% | 0.4% |
LYP6.XETRA Amundi Core Stoxx Europe 600 UCITS ETF Acc • LU0908500753 | ETF | 16.0% | 0.07% |
CEBT.XETRA iShares Essential Metals Producers UCITS ETF USD (Acc) • IE000ROSD5J6 | ETF | 12.0% | 0.55% |
VFEA.XETRA Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating • IE00BK5BR733 | ETF | 12.0% | 0.17% |
WELI.XETRA Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) • IE000FCGBU62 | ETF | 5.0% | 0.18% |
EXUS.XETRA Xtrackers MSCI World ex USA UCITS ETF 1C • IE0006WW1TQ4 | ETF | 3.0% | 0.15% |
XMBR.XETRA Xtrackers MSCI Brazil UCITS ETF 1C • LU0292109344 | ETF | 2.0% | 0.25% |
FLXC.XETRA Franklin FTSE China UCITS ETF • IE00BHZRR147 | ETF | 2.0% | 0.19% |
| Total | 100.0% | 0.24% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +4.4% | -7.8% | +6.8% | +4.3% | -0.6% | -2.5% | +3.9% | -1.7% | -0.5% | - | - | +10.6% |
| 2025 | +3.4% | -0.4% | -4.5% | -4.6% | +4.6% | +1.0% | +4.1% | +3.6% | +4.7% | +3.1% | +0.5% | +2.9% | +19.2% |
| 2024 | - | - | +1.6% | +1.7% | +0.6% | +0.3% | -0.4% | -1.2% | +6.9% | -1.4% | +2.8% | -1.5% | +9.6% |