A single global equity fund delivering broad diversification with growth focused on large established companies

Report created on Apr 19, 2026

Risk profile

  • Secure
    Speculative

The risk profile, derived from past market volatility, reflects the level of risk the portfolio is exposed to. This assessment helps align your investments with your financial goals and comfort with market fluctuations.

Diversification profile

  • Focused
    Diversified

The diversification assessment evaluates the spread of investments across asset classes, regions, and sectors. This ensures a balanced mix, reducing risk and maximizing returns by not concentrating in any single area.

Positions

The portfolio is extremely simple: one global equity ETF makes up 100% of the holdings. That means all risk and return come from this single diversified fund, rather than from multiple building blocks. Simplicity matters because it reduces the chance of accidental overlaps or gaps between funds and makes the portfolio easy to understand and monitor. Here, the ETF tracks a broad global equity index, so diversification happens inside the fund rather than across several products. This “one-fund” structure is clean and transparent, but it also means there is no exposure to other asset classes like bonds or cash within the portfolio data shown.

Growth Info

Over the period from mid‑2019 to April 2026, €1,000 grew to about €2,120, a compound annual growth rate (CAGR) of 11.71%. CAGR is like the average speed on a road trip: it smooths out the bumps to show the typical yearly pace. The portfolio slightly beat the global equity benchmark and lagged the US market, which had a stronger run. The maximum drawdown was around −33%, similar to both benchmarks during the early‑2020 sell‑off. This shows the fund behaved much like a mainstream global equity exposure, capturing strong upside but also fully participating in major equity market downturns.

Projection Info

The Monte Carlo projection uses many random “what if” paths based on historical behavior to estimate future possibilities. It doesn’t try to predict a single outcome; instead it shows a range. Here, €1,000 over 15 years has a median result around €2,722, with most simulations between roughly €1,774 and €4,158 and a wide possible band from €964 to €8,052. That spread highlights how uncertain long‑term equity outcomes can be, even using the same underlying statistics. About 84% of simulations ended positive, but that still leaves scenarios with flat or negative results, underlining that past data can’t guarantee any specific future path.

Asset classes Info

  • Stocks
    100%

All of the portfolio sits in stocks, with 0% shown in bonds, cash, or alternative assets. Asset classes are broad categories like equities, fixed income, or real assets, each reacting differently to economic changes. A 100% equity allocation maximizes exposure to corporate growth and earnings but also exposes the portfolio fully to stock market ups and downs. There is no built‑in cushion from less volatile assets, so short‑term movements can be sharper than in mixed portfolios. On the other hand, this clear equity focus lines up closely with global stock market norms and provides straightforward participation in worldwide corporate performance.

Sectors Info

  • Technology
    26%
  • Financials
    17%
  • Industrials
    11%
  • Consumer Discretionary
    10%
  • Health Care
    9%
  • Telecommunications
    8%
  • Consumer Staples
    5%
  • Basic Materials
    4%
  • Energy
    4%
  • Utilities
    3%
  • Real Estate
    2%

Sector exposure is well spread, with technology the largest slice at 26%, followed by financials at 17% and industrials at 11%. This pattern is broadly in line with many global indices, where tech has become a leading component as large digital and semiconductor firms grew. Sector diversification matters because different parts of the economy react differently to interest rates, inflation, and growth cycles. A higher technology weight can mean more sensitivity to changes in rates or investor sentiment around growth companies. At the same time, meaningful stakes in financials, healthcare, consumer areas, and others provide balance across economic drivers.

Regions Info

  • North America
    63%
  • Europe Developed
    15%
  • Japan
    6%
  • Asia Developed
    6%
  • Asia Emerging
    5%
  • Australasia
    2%
  • Africa/Middle East
    1%
  • Latin America
    1%

Geographically, the portfolio is heavily tilted toward North America at 63%, with additional exposure to developed Europe (15%), Japan (6%), and other developed and emerging Asian markets. This is quite similar to many global equity benchmarks, which are also dominated by North American listings. Geographic diversification helps spread risk across different currencies, political systems, and economic cycles. However, when one region is much larger in global markets, it naturally dominates index‑tracking funds. Here the allocation is well‑balanced and aligns closely with global standards, meaning the portfolio broadly reflects how world equity value is distributed today.

Market capitalization Info

  • Mega-cap
    49%
  • Large-cap
    34%
  • Mid-cap
    16%

By market capitalization, almost half the portfolio is in mega‑cap companies, about a third in large‑caps, and the rest in mid‑caps. Market cap is simply the total value of a company’s shares, and larger firms often have more established businesses, broader revenue sources, and more liquidity. A tilt toward mega‑caps tends to reduce company‑specific risk because these firms are usually more diversified internally, but it can also mean performance is influenced heavily by a relatively small group of global giants. The smaller mid‑cap slice adds some exposure to more growth‑oriented companies without dominating overall portfolio behavior.

True holdings Info

  • NVIDIA Corporation
    4.22%
    Part of fund(s):
    • Vanguard FTSE All-World UCITS ETF USD Accumulation
  • Apple Inc
    3.92%
    Part of fund(s):
    • Vanguard FTSE All-World UCITS ETF USD Accumulation
  • Microsoft Corporation
    2.96%
    Part of fund(s):
    • Vanguard FTSE All-World UCITS ETF USD Accumulation
  • Amazon.com Inc
    2.05%
    Part of fund(s):
    • Vanguard FTSE All-World UCITS ETF USD Accumulation
  • Alphabet Inc Class A
    1.85%
    Part of fund(s):
    • Vanguard FTSE All-World UCITS ETF USD Accumulation
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    1.58%
    Part of fund(s):
    • Vanguard FTSE All-World UCITS ETF USD Accumulation
  • Broadcom Inc
    1.50%
    Part of fund(s):
    • Vanguard FTSE All-World UCITS ETF USD Accumulation
  • Alphabet Inc Class C
    1.50%
    Part of fund(s):
    • Vanguard FTSE All-World UCITS ETF USD Accumulation
  • Meta Platforms Inc.
    1.44%
    Part of fund(s):
    • Vanguard FTSE All-World UCITS ETF USD Accumulation
  • Tesla Inc
    1.16%
    Part of fund(s):
    • LS 1x Tesla Tracker ETP Securities GBP
    • Vanguard FTSE All-World UCITS ETF USD Accumulation
  • Top 10 total 22.17%

Looking through the ETF’s top holdings, the largest individual exposures are to well‑known global companies such as NVIDIA, Apple, Microsoft, Amazon, and Alphabet, with weights mostly between 1% and 4%. Because everything is held via one fund, any company that appears does so only once, so there is no cross‑fund overlap to worry about. The top ten holdings together still represent only a portion of the overall index, so no single stock dominates the total exposure. It’s worth remembering that only the top ten are visible here, so much of the diversification comes from hundreds of smaller positions not listed.

Risk contribution Info

  • Vanguard FTSE All-World UCITS ETF USD Accumulation
    Weight: 100.00%
    100.0%

Risk contribution shows how much each holding adds to the portfolio’s overall ups and downs. Here, with a single ETF at 100% weight, that fund naturally contributes 100% of the risk. The internal diversification is happening inside the ETF rather than between different positions in the portfolio. This makes the relationship between allocation and risk very straightforward: any volatility in the fund directly translates into portfolio volatility. In more complex portfolios, risk contribution can differ a lot from weights, but in this case position sizing and risk exposure are perfectly aligned, which makes the risk profile easy to interpret.

Ongoing product costs Info

  • Vanguard FTSE All-World UCITS ETF USD Accumulation 0.19%
  • Weighted costs total (per year) 0.19%

The ETF’s ongoing fee, or TER (Total Expense Ratio), is 0.19% per year. TER is like a small annual service charge that’s deducted inside the fund; you don’t see a bill, but it slightly reduces returns compared with a zero‑fee world. For a globally diversified equity fund, 0.19% is impressively low and supports better long‑term performance, because costs compound just like returns do. Keeping expenses modest means more of the underlying companies’ growth and dividends flow through to the investor. In a one‑fund portfolio like this, that single TER effectively defines the entire portfolio’s cost level.

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