msci copia con oro holds 7 assets. iShares Core S&P 500 ETF USD Acc GBP is the largest holding (35% of weight). The leading asset class is ETFs (65% of weight). The portfolio is concentrated. (d3edefa1)
| Asset | Ticker / ISIN | Weight |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc GBP | IE00B5BMR087 | 35.00% |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc MEUD | LU0908500753 | 20.00% |
| Xetra-Gold 4GLD | DE000A0S9GB0 | 15.00% |
| Vanguard FTSE Dev AsiaPac exJpnETFUSDAcc | IE00BK5BQZ41 | 15.00% |
| iShares NASDAQ 100 UCITS ETF USD (Acc) EUR | IE00B53SZB19 | 5.00% |
| iShares Core MSCI EM IMI UCITS ETF USD (Acc) EUR | IE00BKM4GZ66 | 5.00% |
| iShares Core MSCI Japan IMI ETF USD Acc | IE00B4L5YX21 | 5.00% |
Portfolio by Nicolas Barcala