✨ Why this ETF is in focus in February
February is traditionally a good time to look at structural factors in the portfolio. After a volatile start to the year, robust, scientifically based approaches take centre stage. This is precisely where Gerd Kommer's multifactor ETF comes in: It combines several tried-and-tested factor premiums, thereby modelling a broadly diversified, rules-based equity portfolio.
🧩 Structure & focus
- Global equities with a focus on value, size, momentum, quality and low risk
- Strictly rule-based, scientific multi-factor model
- Broad diversification across regions, sectors and company sizes
- Accumulating (Acc)
🌍 Market environment in February 2026
- Fluctuating markets increase the value of robust, factor-based strategies
- Value and quality companies benefit from more stable earnings trends
- Momentum remains a relevant factor after the strong tech year 2025
- The ETF shows how a multi-factor portfolio is positioned in this environment
ℹ️ Note
The ETF of the Month serves as a factual categorisation of current market movements and does not constitute a recommendation. Each month, a fund is presented that deserves special attention due to its structure, theme or market environment.