My ETF Investments

I did weeks of research and hundreds of fund sheets, GDP data and economy data from various sources. Looking on long-term horizon in current political situation needs a thorough re-look on portfolio. There are regions and instruments I found more interesting to invest on and created my ETF investment strategy 2017.

This list is regular investment mostly in ETF /index. I follow “buy on dip” approach for putting occasional lump-sum money.

After the US election, I think valuation of US market is quite high on risky level. During whole 2017, I will increase positions in Gold, Property and Precious Metal – and reducing US equity market.

World Markets Investments for 2017 (My Regular Investment Plan in Euros)


RegionETF
Emerging Mkt (+/- 32%)iShares Edge MSCI EM Min Volatility UCITS ETF USD (Acc)
Emerging Mkt (+/- 32%)iShares Core MSCI Emerging Markets IMI UCITS ETF
Emerging Mkt (+/- 32%)iShares MSCI Brazil UCITS ETF USD (Acc) (EUR) | CSBR
Emerging Mkt (+/- 32%)iShares MSCI Russia ADR/GDR UCITS ETF
Europe (+/- 20%)iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc)4
Europe (+/- 20%)iShares MSCI EMU UCITS ETF
Europe (+/- 20%)iShares FTSE MIB UCITS ETF (Acc) (Italy)
Europe (+/- 20%)iShares MSCI Poland UCITS ETF
Asia (China,Japan Taiwan,Vietnam (12%))iShares MSCI Far East ex Japan UCITS ETF
Asia (China,Japan Taiwan,Vietnam (12%))Amundi ETF MSCI China UCITS ETF
Asia (China,Japan Taiwan,Vietnam (12%))iShares MSCI Australia UCITS ETF USD (Acc) (USD)
Asia (China,Japan Taiwan,Vietnam (12%))iShares Core MSCI Pacific ex Japan UCITS ETF (Acc)
Asia (China,Japan Taiwan,Vietnam (12%))iShares MSCI Taiwan UCITS ETF USD (Dist) (USD)
Asia (China,Japan Taiwan,Vietnam (12%))iShares Core MSCI Japan IMI UCITS ETF USD (Acc) (EUR)
Asia (China,Japan Taiwan,Vietnam (12%))iShares Nikkei 225 UCITS ETF JPY (Acc) (EUR) | CNKY
Sector Focused (8%)SPDR MSCI World Health Care UCITS ETF USD Acc
Sector Focused (8%)Global X Robotics & Artificial Intellig
USA ( 20%)iShares Core S&P 500 UCITS ETF USD (Acc) EUR
USA ( 20%)iShares S&P 500 Minimum Volatility
USA ( 20%)iShares MSCI Mexico Cappd UCITS
USA ( 20%)iShares MSCI USA Small Cap UCITS ETF USD (Acc) EUR
USA ( 20%)iShares MSCI Canada UCITS ETF
World (ALL) 8%iShares Core MSCI World UCITS ETF
World (ALL) 8%iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
AfricaLyxor UCITS ETF South Africa (FTSE JSE Top 40) C-EUR
AfricaLyxor Pan Africa UCITS ETF C-EUR
Precious MetalsETFS Physical Gold
Precious MetalsETFS Physical PM Basket
Property REITiShares Developed Markets Property Yield UCITS ETF (EUR)
Property REITSPDR® Dow Jones Global Real Estate UCITS ETF (EUR)
Property REITiShares European Property Yield UCITS ETF (EUR)
Property REITiShares Asia Property Yield UCITS ETF (EUR)
Review (Currently reviewing)VanEck Vectors Morningstar US Wide Moat UCITS ETF (EUR)

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