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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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
7.7%
Sharpe
0.86
DD
14.6%

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
+15.4%
P500100%
Exp. Ratio
0.05%
Volatility
16.1%
Sharpe
0.83
DD
33.8%

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
+12.7%
CSPX90%
CBU310%
Exp. Ratio
0.07%
Volatility
13.9%
Sharpe
0.77
DD
30.4%

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
+11.7%
SXR875%
EUNX25%
Exp. Ratio
0.12%
Volatility
12.7%
Sharpe
0.76
DD
26.1%

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
+8.3%
ACWE50%
XEON15%
SXRP10%
EUNA10%
8PSG7.5%
SXRS7.5%
Exp. Ratio
0.12%
Volatility
8.5%
Sharpe
0.74
DD
19.3%

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

by eurofolio
+11.4%
SP5C44%
DBXA27%
IS3N11%
IUSN10%
EUNN8%
Exp. Ratio
0.12%
Volatility
15.4%
Sharpe
0.61
DD
33.7%

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
+6.7%
LYP625%
LYXF25%
PRAB25%
8PSG25%
Exp. Ratio
0.10%
Volatility
7.9%
Sharpe
0.60
DD
14.2%

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

by eurofolio
+11.2%
EUNL88%
IS3N12%
Exp. Ratio
0.20%
Volatility
15.9%
Sharpe
0.58
DD
33.4%

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
+9.3%
EUNL80%
EUNA20%
Exp. Ratio
0.18%
Volatility
12.8%
Sharpe
0.57
DD
27.7%

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
+9.0%
SXRC25%
IBC125%
EGLN25%
SP5C25%
Exp. Ratio
0.08%
Volatility
12.5%
Sharpe
0.56
DD
11.9%

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

by eurofolio
+11.2%
SPYY100%
Exp. Ratio
0.12%
Volatility
16.6%
Sharpe
0.55
DD
33.5%

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

by eurofolio
+10.3%
XSX6100%
Exp. Ratio
0.20%
Volatility
17.3%
Sharpe
0.48
DD
36.0%

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
+6.6%
IUSQ60%
EUNA40%
Exp. Ratio
0.16%
Volatility
9.5%
Sharpe
0.48
DD
21.6%

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

by eurofolio
+4.7%
DBXA60%
DBXN40%
Exp. Ratio
0.10%
Volatility
11.0%
Sharpe
0.25
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

Diversified ETF portfolio blending 50% gold with 50% Asian and European energy equities, rebalanced quarterly for EUR investors.

by user-j9gpra
+17.6%
4GLD50%
CEBL25%
ESIE25%
Exp. Ratio
0.10%
Volatility
12.2%
Sharpe
1.28
DD
10.8%

Invest in global infrastructure rebuilding with this diversified portfolio of energy, construction, and industrial leaders from Europe and Asia.

by user-u858t8
+28.5%
0SEA20%
0NWV20%
YXS20%
0QKY20%
HEN320%
Exp. Ratio
N/A
Volatility
22.3%
Sharpe
1.19
DD
23.3%

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

by user-0vdxpz
+36.4%
4GLD30%
COINXBE20%
IE000824880316.7%
IE003178669616.7%
IE003212664516.6%
Exp. Ratio
0.55%
Volatility
24.9%
Sharpe
1.38
DD
38.1%

A diversified ETF portfolio blending global tech, gold, bonds, and value stocks for a balanced core allocation designed for risk-adjusted returns.

by user-p88fzu
+17.8%
8PSG50.1%
XDWT34.9%
EUNA5%
VWCE5%
XDEV5%
Exp. Ratio
0.17%
Volatility
13.9%
Sharpe
1.13
DD
18.4%

Explore a diversified investment portfolio combining gold bullion (GBS) and a S&P 500 ETF (ESEE), denominated in EUR for strategic asset allocation.

by user-91kbd4
+13.1%
GBS60%
ESEE40%
Exp. Ratio
0.30%
Volatility
11.2%
Sharpe
0.99
DD
20.3%

A diversified ETF portfolio for growth: 75% S&P 500, 20% semiconductors, and 5% Bitcoin for strategic market exposure.

by user-835u8p
+17.8%
SXR875%
VVSM20%
BTC-EUR5%
Exp. Ratio
0.12%
Volatility
15.5%
Sharpe
1.02
DD
26.1%

Aggressive growth ETF portfolio: S&P 500, Nasdaq 100, US dividend stocks, and tech/semiconductor sector exposure for diversified upside.

by user-lnjgx6
+19.0%
CSPX30%
CNDX20%
DGRA19.5%
DHSA10.5%
IUIT10%
SMH10%
Exp. Ratio
0.23%
Volatility
17.5%
Sharpe
0.97
DD
31.9%

Diversified US ETF portfolio focused on S&P 500, Nasdaq 100, tech, semiconductors, and dividend growth stocks for long-term capital appreciation.

by user-lnjgx6
+18.8%
CSPX35%
DGRA19.5%
CNDX15%
DHSA10.5%
IUIT10%
SMH10%
Exp. Ratio
0.21%
Volatility
17.4%
Sharpe
0.97
DD
32.2%

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

by user-c3glzx
+27.2%
VVSM70%
QDVE30%
Exp. Ratio
0.29%
Volatility
27.5%
Sharpe
0.92
DD
33.7%

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

by user-y003q7
+16.1%
VVSM45%
IS0L25%
EIBX15%
SGLD15%
Exp. Ratio
0.24%
Volatility
14.7%
Sharpe
0.96
DD
24.1%

A diversified ETF portfolio blending global industrials, utilities, technology, energy, European quality stocks, and physical gold for balanced exposure.

by user-iqkfv9
+14.3%
XDWI25%
XDWU20%
GOLD-EUR20%
IEQU15%
XDWT10%
WNRG10%
Exp. Ratio
0.23%
Volatility
12.5%
Sharpe
0.98
DD
29.0%

US-focused ETF portfolio blending S&P 500, dividend growth, Nasdaq tech, and semiconductors for diversified equity growth.

by user-lnjgx6
+18.0%
CSPX40%
DGRA30%
CNDX15%
IUIT10%
SMH5%
Exp. Ratio
0.20%
Volatility
16.9%
Sharpe
0.95
DD
31.9%

Invest in top US tech stocks with this ETF portfolio. Get diversified exposure to the S&P 500 Information Technology sector for focused growth.

by user-lnjgx6
+22.3%
IUIT100%
Exp. Ratio
0.15%
Volatility
22.9%
Sharpe
0.89
DD
33.5%

A leveraged Nasdaq, global dividend, and momentum factor ETF portfolio for diversified growth across major markets and strategies.

by user-iaxxgn
+21.9%
LQQ40%
TDIV40%
IS3R20%
Exp. Ratio
0.44%
Volatility
22.5%
Sharpe
0.88
DD
42.3%

A diversified US equity ETF portfolio blending S&P 500, Nasdaq 100, dividend growth, and tech sector exposure for core growth.

by user-lnjgx6
+18.1%
CSPX35%
DGRA19.5%
CNDX15%
DHSA10.5%
IUIT10%
SOXX10%
Exp. Ratio
0.21%
Volatility
17.4%
Sharpe
0.93
DD
32.3%

Explore portfolios by ETF

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