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
+16.0%
P500100%
Exp. Ratio
0.05%
Volatility
16.1%
Sharpe
0.87
DD
33.8%

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

by eurofolio
+8.6%
SPYI20%
LYXF20%
PRAB20%
8PSG20%
ZPRX20%
Exp. Ratio
0.16%
Volatility
7.8%
Sharpe
0.85
DD
14.6%

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
+12.1%
SXR875%
EUNX25%
Exp. Ratio
0.12%
Volatility
12.6%
Sharpe
0.80
DD
26.1%

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
+13.1%
CSPX90%
CBU310%
Exp. Ratio
0.07%
Volatility
13.9%
Sharpe
0.80
DD
30.4%

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
+8.6%
ACWE50%
XEON15%
SXRP10%
EUNA10%
8PSG7.5%
SXRS7.5%
Exp. Ratio
0.12%
Volatility
8.4%
Sharpe
0.79
DD
19.2%

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
15.4%
Sharpe
0.67
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
+10.0%
EUNL80%
EUNA20%
Exp. Ratio
0.18%
Volatility
12.7%
Sharpe
0.63
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
+11.9%
EUNL88%
IS3N12%
Exp. Ratio
0.20%
Volatility
15.8%
Sharpe
0.62
DD
33.4%

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
+6.3%
LYP625%
LYXF25%
PRAB25%
8PSG25%
Exp. Ratio
0.10%
Volatility
7.3%
Sharpe
0.59
DD
13.9%

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

by eurofolio
+11.7%
SPYY100%
Exp. Ratio
0.12%
Volatility
16.6%
Sharpe
0.58
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
11.7%
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
9.5%
Sharpe
0.54
DD
21.6%

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

by eurofolio
+10.5%
XSX6100%
Exp. Ratio
0.20%
Volatility
17.3%
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
+4.9%
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

Tech-focused ETF portfolio with 91% global equities and 9% gold for growth and diversification in a single investment.

by user-61bnq6
+37.3%
VVSM90%
SGLN9%
QDVE1%
Exp. Ratio
0.33%
Volatility
27.9%
Sharpe
1.26
DD
33.7%

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

by user-u4ijwi
+25.9%
QDVE30%
XDW020%
VVSM18%
XDWD15%
XAIX10%
LYP67%
Exp. Ratio
0.22%
Volatility
18.3%
Sharpe
1.31
DD
25.6%

Tech-focused ETF portfolio with 100% equity allocation across global semiconductor, US tech, and quantum computing sectors.

by user-c3glzx
+34.5%
VVSM60%
QDVE25%
QTUM15%
Exp. Ratio
0.31%
Volatility
26.2%
Sharpe
1.24
DD
32.0%

A concentrated ETF portfolio for tech growth, blending a 90% semiconductor fund with a 10% global equity ETF for core diversification.

by user-e86cfj
+37.0%
VVSM90%
VWRP10%
Exp. Ratio
0.33%
Volatility
29.3%
Sharpe
1.19
DD
35.9%

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

by user-u4ijwi
+25.2%
XDW038.4%
XAIX18.8%
VVSM13.8%
QDVE12%
LYP612%
XDWD5%
Exp. Ratio
0.24%
Volatility
17.9%
Sharpe
1.30
DD
24.3%

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

by user-b8stsg
+24.5%
DBMF33%
CL214%
SHRIX14%
BTC-USD13%
4RT810%
UEQC10%
EFO6%
Exp. Ratio
0.80%
Volatility
12.2%
Sharpe
1.84
DD
15.4%

Tech-focused ETF portfolio with 70% semiconductors and 30% IT sector for targeted growth in high-innovation markets.

by user-c3glzx
+34.8%
VVSM70%
QDVE30%
Exp. Ratio
0.29%
Volatility
27.8%
Sharpe
1.18
DD
33.8%

Diversified ETF portfolio targeting global tech, energy, infrastructure, and Asia equities, plus commodities for balanced growth.

by user-u4ijwi
+23.1%
QDVE30%
VVSM12%
XDW012%
DX2E12%
FVSJ10%
XAIX10%
SXRS7%
2B777%
Exp. Ratio
0.28%
Volatility
16.6%
Sharpe
1.27
DD
24.9%

Semiconductor-focused ETF portfolio blending concentrated tech exposure with diversified global equities for aggressive growth.

by user-8kfads
+38.5%
SMH90%
VWRP10%
Exp. Ratio
0.33%
Volatility
33.4%
Sharpe
1.09
DD
35.3%

A diversified portfolio blending global momentum stocks (65%), gold (20%), and Bitcoin (15%) for growth and asset class balance.

by user-b8stsg
+32.6%
IWMO65%
EGLN20%
BTC-USD15%
Exp. Ratio
0.19%
Volatility
18.6%
Sharpe
1.64
DD
32.6%

A globally diversified ETF portfolio with 85% equities, featuring core Vanguard world exposure plus targeted tech stocks and a EUR money market allocation.

by user-n8r6q0
+23.1%
VWCE70%
SMSN8%
MU8%
XEON7%
TSLA7%
Exp. Ratio
0.19%
Volatility
17.7%
Sharpe
1.19
DD
22.9%

A diversified ETF portfolio blending semiconductors, German bonds, Euro bonds, and gold for growth and stability across key asset classes.

by user-y003q7
+20.1%
VVSM45%
IS0L25%
EIBX15%
SGLD15%
Exp. Ratio
0.24%
Volatility
15.2%
Sharpe
1.20
DD
24.1%

Diversified portfolio blending global momentum stocks, managed futures, Bitcoin, reinsurance bonds, and commodities for multi-asset growth.

by user-b8stsg
+23.3%
IWMO40%
DBMF24%
BTC-USD13%
SHRIX10%
4RT88%
UEQC5%
Exp. Ratio
0.59%
Volatility
12.5%
Sharpe
1.71
DD
15.7%

A volatile ETF portfolio with 65% semiconductors, plus global tech, European real estate, bonds, and emerging markets for aggressive growth.

by user-y003q7
+26.6%
VVSM65%
XREA5%
EIBX5%
EQQQ5%
IS0L5%
D5BK5%
IUS55%
IS3N5%
Exp. Ratio
0.31%
Volatility
22.8%
Sharpe
1.08
DD
33.0%

Diversified global ETF portfolio blending gold, Bitcoin, and worldwide equities for EUR-based growth with annual rebalancing.

by user-0vdxpz
+35.5%
4GLD30%
COINXBE20%
IE000824880316.7%
IE003178669616.7%
IE003212664516.6%
Exp. Ratio
0.55%
Volatility
24.8%
Sharpe
1.35
DD
38.1%

Explore portfolios by ETF

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