European Investment Portfolios

Discover UCITS ETF strategies with backtested European portfolios. Compare historical performance, explore proven allocations, and create your own portfolio to see how it would have performed.

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Popular Portfolios

• 14 portfolios
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100% S&P 500 ETF exposure in EUR. Access America's largest companies with one diversified fund. Low-cost, long-term growth strategy for confident investors.

by eurofolio
+16.2%
P500100%
Exp. Ratio
0.05%
Volatility
16.0%
Sharpe
0.89
DD
33.8%

Discover the Simple Path to Wealth portfolio, a diversified ETF strategy for long-term growth. 75% US stocks, 25% bonds, low-maintenance wealth building.

by eurofolio
+12.2%
SXR875%
EUNX25%
Exp. Ratio
0.12%
Volatility
12.6%
Sharpe
0.82
DD
26.1%

A diversified ETF portfolio for stable growth blending global stocks, European small-cap, bonds, and gold to weather all market cycles

by eurofolio
+8.3%
SPYI20%
LYXF20%
PRAB20%
8PSG20%
ZPRX20%
Exp. Ratio
0.16%
Volatility
7.7%
Sharpe
0.81
DD
14.6%

Build a resilient EUR investment portfolio with this diversified All-Weather strategy. Use UCITS ETFs to balance global stocks, bonds, & gold for steady returns

by eurofolio
+8.8%
ACWE50%
XEON15%
SXRP10%
EUNA10%
8PSG7.5%
SXRS7.5%
Exp. Ratio
0.12%
Volatility
8.3%
Sharpe
0.81
DD
19.2%

Warren Buffett 90/10 portfolio: 90% S&P500 ETF, 10% Treasury bonds. Simple, diversified, low-cost strategy for long-term wealth building with annual rebalancing

by eurofolio
+12.9%
CSPX90%
CBU310%
Exp. Ratio
0.07%
Volatility
13.9%
Sharpe
0.78
DD
30.4%

Diversified global equity ETF portfolio investing across all major regions and market caps for balanced long-term growth in EUR.

by eurofolio
+12.3%
SP5C44%
DBXA27%
IS3N11%
IUSN10%
EUNN8%
Exp. Ratio
0.12%
Volatility
15.5%
Sharpe
0.66
DD
33.7%

A classic growth mix with 80% global stocks, 20% bonds. For long-term investors who want strong returns with a touch of stability when markets turn stormy.

by eurofolio
+10.2%
EUNL80%
EUNA20%
Exp. Ratio
0.18%
Volatility
12.5%
Sharpe
0.65
DD
27.7%

Explore a diversified global equity portfolio with broad ETF coverage, low costs, and long-term growth potential across developed and emerging markets.

by eurofolio
+12.0%
EUNL88%
IS3N12%
Exp. Ratio
0.20%
Volatility
15.7%
Sharpe
0.63
DD
33.4%

One ETF, the whole world. A simple, low-cost global equity portfolio tracking both developed and emerging markets providing effortless diversification.

by eurofolio
+11.8%
SPYY100%
Exp. Ratio
0.12%
Volatility
16.4%
Sharpe
0.59
DD
33.5%

A classic for all seasons with stocks, bonds, cash, and gold in perfect balance. Built to weather any economy and keep your wealth steady through thick and thin

by eurofolio
+8.8%
SXRC25%
IBC125%
EGLN25%
SP5C25%
Exp. Ratio
0.08%
Volatility
11.8%
Sharpe
0.58
DD
11.5%

Build long term wealth with this Classic 60/40 Portfolio. It uses diversified ETFs like MSCI ACWI and Global Aggregate Bonds to balance global growth and risk.

by eurofolio
+7.1%
IUSQ60%
EUNA40%
Exp. Ratio
0.16%
Volatility
9.4%
Sharpe
0.55
DD
21.6%

Built for any weather the Permanent Portfolio mixes stocks, long bonds, cash, and gold to stay resilient through booms, busts, and inflation alike.

by eurofolio
+5.9%
LYP625%
LYXF25%
PRAB25%
8PSG25%
Exp. Ratio
0.10%
Volatility
7.3%
Sharpe
0.53
DD
13.9%

One ETF capturing 600 of Europe’s top companies for long-term growth with home-market simplicity.

by eurofolio
+10.4%
XSX6100%
Exp. Ratio
0.20%
Volatility
17.2%
Sharpe
0.49
DD
36.1%

A classic 60/40 mix focused on Europe, combining regional equities and government bonds for balanced, euro-based growth and stability.

by eurofolio
+4.8%
DBXA60%
DBXN40%
Exp. Ratio
0.10%
Volatility
11.0%
Sharpe
0.26
DD
34.3%

Popular Community Portfolios

• 15 portfolios

Top community-created portfolios ranked by Sharpe ratio and 5-year return. Browse leaderboards: 5Y Returns · Sharpe Ratio · Calmar Ratio

A diversified ETF portfolio blending global stocks, bonds, crypto, and commodities for balanced growth across major asset classes.

by user-io8qur
+22.7%
VWRL30%
VGWD20%
IBCC15%
SYBD10%
VVSM10%
ASOL7.5%
EXXY5%
BTC-USD2.5%
Exp. Ratio
0.39%
Volatility
12.4%
Sharpe
1.67
DD
19.8%

Tech-focused ETF portfolio pairing US and global technology stocks with gold, commodities, and managed futures hedges for growth with downside protection.

by user-julfmc
+17.3%
QDVE18%
IE00B42N9S5215.3%
DBMF15%
PHAU14.2%
PSQ12.5%
EFRN9%
PDBC8%
VGT8%
Exp. Ratio
0.55%
Volatility
9.5%
Sharpe
1.61
DD
13.9%

Diversified portfolio blending commodities, equities, bonds, crypto, and leveraged ETFs for multi-asset exposure and growth potential.

by user-b8stsg
+24.8%
DBMF33%
CL214%
SHRIX14%
BTC-USD13%
4RT810%
UEQC10%
EFO6%
Exp. Ratio
0.80%
Volatility
12.0%
Sharpe
1.89
DD
15.4%

A gold-heavy ETF portfolio blending 50% precious metals with global value, energy, and dividend equities plus bonds for inflation-proof diversification.

by user-jb9a33
+17.9%
4GLD50%
IS3S15%
LGGE10%
XDW010%
IEAA5%
VDIV5%
VGWE5%
Exp. Ratio
0.13%
Volatility
10.6%
Sharpe
1.50
DD
9.9%

Tech-heavy ETF portfolio blending global equities, gold, short hedges, and commodities for growth with downside protection across market cycles.

by user-julfmc
+19.1%
IE00B42N9S5225.9%
QDVE22.3%
PPFB19.7%
PSQ14.1%
KMLM3%
DBMF3%
PDBC3%
EFRN3%
IGV3%
VGT3%
Exp. Ratio
0.54%
Volatility
11.5%
Sharpe
1.48
DD
17.2%

Tech-heavy ETF portfolio blending global equities, gold, commodities, and bonds for growth with a hedge against market volatility.

by user-julfmc
+19.7%
PPFB27.2%
IE00B42N9S5222.8%
QDVE20%
EFRN5%
PSQ5%
IGV5%
VGT5%
KMLM4%
DBMF3%
PDBC3%
Exp. Ratio
0.45%
Volatility
12.1%
Sharpe
1.46
DD
17.3%

A tech and energy-focused ETF portfolio with global equity diversification across US, Europe, and semiconductor/AI sectors.

by user-u4ijwi
+25.5%
QDVE30%
XDW020%
VVSM18%
XDWD15%
XAIX10%
LYP67%
Exp. Ratio
0.22%
Volatility
18.1%
Sharpe
1.30
DD
25.6%

Diversified global equity ETF portfolio focused on energy, AI, semiconductors, US tech, Europe, and broad world market exposure for growth.

by user-u4ijwi
+24.8%
XDW038.4%
XAIX18.8%
VVSM13.8%
QDVE12%
LYP612%
XDWD5%
Exp. Ratio
0.24%
Volatility
17.7%
Sharpe
1.29
DD
24.3%

Diversified portfolio led by managed futures ETF with global utilities, infrastructure, and tech stocks for all-weather returns.

by user-jb9a33
+18.3%
DBMF42.4%
INPP2.4%
UU2.4%
REL2.4%
BDT2.4%
AKAM2.4%
DB12.4%
ENG2.4%
ELE2.4%
3IN2.4%
AI2.4%
CUP-U2.4%
HICL2.4%
MSCI2.4%
DNQ2.4%
ENI2.4%
IVS2.4%
L2.4%
M4M12.4%
MNST2.4%
NET2.4%
RWE2.4%
MQBKY2.4%
SAVE2.4%
CORD2.4%
Exp. Ratio
0.36%
Volatility
10.2%
Sharpe
1.61
DD
14.0%

Diversified ETF portfolio blending commodities, managed futures, US tech, and gold producers for max Sharpe growth with no energy exposure.

by user-jb4tpw
+19.5%
ROLG28%
DBMF26%
IITU24%
SPGP22%
Exp. Ratio
0.46%
Volatility
13.8%
Sharpe
1.27
DD
15.4%

A concentrated equity portfolio of 100% stocks across finance, technology, healthcare, and energy sectors for targeted growth.

by user-zqkgpp
+29.6%
3V6431%
ASME27%
LLY22%
CHV20%
Exp. Ratio
N/A
Volatility
22.9%
Sharpe
1.21
DD
30.7%

Diversified ETF portfolio blending US tech, global commodities, gold miners, and energy stocks to capture growth and hedge inflation

by user-jb4tpw
+20.5%
IITU40.9%
ROLG27.5%
SPGP11.6%
DBMF5%
XWES5%
LBRE5%
EIMI5%
Exp. Ratio
0.28%
Volatility
14.8%
Sharpe
1.25
DD
20.5%

This diversified ETF portfolio blends 49% physical gold for stability with 35% global equities for growth, plus 11% EUR corporate bonds. It offers a balanced mix across precious metals, stocks, bonds

by user-xi07wn
+17.6%
PPFB48.7%
IS3S15.7%
LGGE11%
XDW09.6%
VDIV5%
VGWD5%
IEAA5%
Exp. Ratio
0.19%
Volatility
11.0%
Sharpe
1.41
DD
10.8%

Diversified dividend-focused ETF portfolio blending global and European equities with gold and bonds for income and stability.

by user-z6gwdq
+16.9%
VGWD20%
LGGE20%
VDIV20%
PPFB15%
IS3S10%
XDW010%
IEAA5%
Exp. Ratio
0.26%
Volatility
9.9%
Sharpe
1.50
DD
12.9%

Fully equity ETF portfolio led by European banks with global tech, value, dividend, and emerging market exposure for diversified growth.

by user-bh9e3i
+24.8%
LBNK59.9%
SEC010.1%
FLXK5%
VGEK5%
VWCG5%
IS3S5%
IS3N5%
VGWE5%
Exp. Ratio
0.27%
Volatility
19.4%
Sharpe
1.17
DD
23.3%

Explore portfolios by ETF

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