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Developed markets stocks (1 ETF)
- Vanguard FTSE Developed World or Xtrackers MSCI World (distributing or accumulating)
- over 2100 companies (FTSE) resp. over 1600 (MSCI)
- weighted by market capitalization
Developed and emerging markets stocks with Small Caps (1 ETF)
- SPDR MSCI ACWI IMI
- over 8500 companies
- Small Caps included (ca. 15%)
- weighted by market capitalization
- weighting between developed and emerging markets ca. 90:10
Developed and emerging markets stocks on FTSE-basis (2 ETFs)
- 65% Developed markets: Vanguard FTSE Developed
- 35% Emerging markets: Vanguard FTSE Emerging Markets
- over 3100 companies
- weighting between developed and emerging markets roughly reflects GDP
Developed and emerging markets stocks (4 ETFs)
- 25% Europe: SPDR MSCI Europe
- 30% USA: Vanguard S&P 500 (alternatively incl. Canada: ComStage MSCI North America)
- 35% Emerging markets: Xtrackers MSCI Emerging Markets
- 10% Asia-Pacific: ComStage MSCI Pacific
Developed and emerging markets stocks with Small Caps (6 ETFs) - completely accumulating
- 20% Europe: SPDR MSCI Europe
- 5% Europe Small Caps: Xtrackers MSCI Europe Small Cap
- 25% USA: iShares Core S&P 500
- 5% USA Small Caps: SPDR Russell 2000 U.S. Small Cap
- 35% Emerging markets inkl. Small Caps: iShares Core MSCI Emerging Markets IMI
- 10% Asia-Pacific: iShares Core MSCI Japan IMI
Developed and emerging markets stocks (1 ETF)
- SPDR MSCI ACWI or Vanguard FTSE All-World
- over 2400 companies (MSCI) resp. 3100 (FTSE)
- weighted by market capitalization
- weighting between developed and emerging markets ca. ca. 90:10
Developed and emerging markets stocks on MSCI-basis (2 ETFs)
- 65% Developed markets: Xtrackers MSCI World (distributing or accumulating)
- 35% Emerging markets: Xtrackers MSCI Emerging Markets
- over 2400 companies
- weighting between developed and emerging markets roughly reflects GDP
Developed and emerging markets stocks with Small Caps (3 ETFs)
- 55% Developed markets: Xtrackers MSCI World (distributing or accumulating)
- 10% Developed markets Small Caps: SPDR MSCI World Small Cap
- 35% Emerging markets incl. Small Caps: iShares Core MSCI Emerging Markets IMI
- over 8500 companies
- Small Caps included (ca. 15%), in EM-ETF directly, in World-component using separate ETF (there is no "World IMI"-ETF)
- weighting between developed and emerging markets roughly reflects GDP
Developed and emerging markets stocks (4 ETFs) - only Vanguard, completely distributing
- 25% Europe: Vanguard FTSE Developed Europe
- 30% USA: Vanguard S&P 500
- 35% Emerging markets: Vanguard FTSE Emerging Markets
- 10% Asia-Pacific: Vanguard FTSE Japan
Developed and emerging markets stocks with Small Caps (7 ETFs)
- 20% Europe: SPDR MSCI Europe
- 5% Europe Small Caps: Xtrackers MSCI Europe Small Cap
- 25% USA: Vanguard S&P 500 (alternatively incl. Canada: ComStage MSCI North America)
- 5% USA Small Caps: SPDR Russell 2000 U.S. Small Cap
- 30% Emerging markets: Xtrackers MSCI Emerging Markets
- 5% Emerging markets Small Caps: SPDR MSCI Emerging Markets Small Cap
- 10% Asia-Pacific: iShares Core MSCI Japan IMI
Please note: these sample portfolios have an equity quota of 100%!
Depending on your personal risk-bearing capacity, you should not invest all of your capital in such a portfolio, but also add lower-risk asset classes such as bond ETFs or cash.
Depending on your personal risk-bearing capacity, you should not invest all of your capital in such a portfolio, but also add lower-risk asset classes such as bond ETFs or cash.