Breakdown by countries

Top securities

Value Share in percent
ISHARES PHYS.MET.O.END ZT (GOLD) 6.69 %
DT.BOERSE COM. XETRA-GOLD 6.62 %
INV.PHY.MKT.O.E ETC00 XAU 6.61 %
FORTESCUE LTD. 1.68 %
CAMECO CORP. 1.65 %
BHP GROUP LTD. DL -,50 1.64 %
ANTOFAGASTA PLC LS-,05 1.61 %
RIO TINTO PLC LS-,10 1.54 %
FREEPORT-MCMORAN INC. 1.53 %
ANGLO AMERICAN DL -,6239 1.52 %

Breakdown by industries

Asset Allocation

Breakdown by currencies

investment structure according to indices

Value Share in percent
S&P 500 Index 23.36 %
STXE 600 Index (Price) (EUR) 9.91 %
Other Stock Exchanges 7.21 %
Tokyo Stock Price (TOPIX) Index 2.81 %
STXE 50 Index (Price) (EUR) 2.04 %
Other USA 1.17 %
DAX Performance Index 0.68 %
Other Europe 0.55 %

Breakdown by securities