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EUR Global Balanced ETF

Broad participation in global risk assets such as stocks, bonds and commodities.

Strategy Description

Broad participation in global risk assets such as stocks, bonds and commodities, calibrated based on client risk tolerance: from 100% bonds (~4% volatility) to 100% stocks (~15% volatility)

ETF selection constantly reviewed for efficiency and sustainability

Costs are kept low, currently averaging 0.2% to 0.25% per portfolio

Tax implications are reviewed at client, ETF and underlying positions of ETF levels

Sustainability tilts are preferred and implemented for each exposure, all else equal

Active allocation to macro trends, tilting to exposures likely to outperform over the medium term

No betting the farm or short-term trading: time in right parts of market, not timing the market

Daily transparency and liquidity; global exposure implemented in USDGBP or AUD

PrintFact Sheet

Portfolio Performance

20182019202020212022YTD
Portfolio (%)-7.8721.12-1.319.31-13.144.77
Annualized ReturnStandard DeviationDividend Yield
Portfolio3.85%12.66%3%

Allocation Breakdown

Asset Class


Equity73.97%
Fixed Income23.57%
Commodities1.98%
Cash0.48%

Geo


America56.93%
Greater Europe19.03%
Developed Asia15.11%
Emerging Asia7.95%
Central/Latin America0.99%

Sector


Financials 17.57%
Industrials10.17%
Consumer Discretionary10.31%
Real Estate2.3%
Consumer Staples 6.83%
Materials 3.58%
Healthcare12.89%
Utilities3.13%
Technology22.74%
Energy2.35%
Communications8.13%

Top Holdings

Asset ClassWeight (%)
1. Xtrackers MSCI World ESG UCITS ETF17.14%
2. UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF14.63%
3. JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF13.27%
4. Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF9.75%
5. iShares Edge MSCI World Quality Factor UCITS ETF6.00%
6. iShares Edge MSCI World Value Factor UCITS ETF5.71%
7. Xtrackers MSCI Emerging Markets ESG UCITS ETF5.44%
8. iShares Global Corp Bond EUR Hedged UCITS ETF Dist3.96%
9. Invesco EQQQ Nasdaq-100 UCITS ETF3.00%
10. iShares USD Treasury Bond 7-10yr UCITS ETF2.95%