trade republic holds 6 assets. SPDR MSCI All Country World UCITS ETF EUR is the largest holding (55% of weight). The leading asset class is ETFs (82% of weight). The portfolio is concentrated. (3fa0113a)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| SPDR MSCI All Country World UCITS ETF EUR | IE00B44Z5B48 | 54.66% |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) | IE00BP3QZB59 | 10.00% |
| iShares MSCI World Small Cap UCITS ETF USD (Acc) WSML | IE00BF4RFH31 | 10.00% |
| iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) | IE00BG0SKF03 | 10.00% |
| Invesco Physical Gold ETC 8PSG | IE00B579F325 | 7.67% |
| VanEck Defense ETF A USD Acc EUR | IE000YYE6WK5 | 7.67% |
Portfolio by Gaspar Benito Muñoz