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EUR Global Moderate 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 AUD, USD or GBP

PrintFact Sheet

Portfolio Performance

2019202020212022YTDYTD
Portfolio (%)16.890.0613.38-12.6311.992.83
Annualized ReturnStandard DeviationDividend Yield
Portfolio3.92%8.95%3.3%

Allocation Breakdown

Asset Class


Equity49.54%
Fixed Income48.56%
Commodities1.44%
Cash0.47%

Geo


North America60.59%
Greater Europe17.1%
Asia20.11%
Central/Latin America0.55%

Sector


Financials 18.3%
Industrials9.68%
Consumer Discretionary10.98%
Real Estate2.01%
Consumer Staples 5.01%
Materials 3.22%
Healthcare10.3%
Utilities1.59%
Technology23.14%
Energy2.36%
Communications7.75%

Top Holdings

Asset ClassWeight (%)
1. iShares Core EUR Govt Bond UCITS ETF13.59%
2. Xtrackers MSCI World ESG UCITS ETF12.09%
3. Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF10.13%
4. UBS Irl ETF Plc - MSCI ACWI ESG Universal Low Carbon Select UCITS ETF10.13%
5. JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF9.14%
6. iShares Global Corp Bond EUR Hedged UCITS ETF Dist7.44%
7. iShares EUR Ultrashort Bond UCITS ETF4.84%
8. iShares Edge MSCI World Quality Factor UCITS ETF4.37%
9. iShares Edge MSCI World Value Factor UCITS ETF4.19%
10. iShares Asia Investment Grade Corp Bond UCITS ETF3.89%