L&G Cyber Security ETF Forum

Portfolio feedback

Hey guys,

I've been working intensively with ETFs over the last week and wanted to start my first portfolio (I'm 19 in Austria) and would like to get your opinion on it.

My idea was a portfolio with high diversification and a sector bet on AI & Cyber Security, but I'm not sure if I shouldn't keep everything simple and combine some ETFs with an All World ETF $VWCE (+0,48%) + only one sector bet to keep the TER low.

e.g. like this: $VWCE 75% $ISPY 10% $MEUD 10% $WSML 5% opinion?

I am very convinced of the tech sector, but with the current bull market in $NVDA (-0,03%) and Co I feel tempted to wait and see.

I am also undecided whether I should buy all ETFs accumulating or distributing to save taxes.

I would be happy about optimization suggestions to simply create a perfect portfolio according to my idea.

$SPPW (+0,68%)

$EIMI (-1,88%)

$MEUD (-0,8%)

$WSML (+0,39%)

$RBOT (+0,01%)

$ISPY (+0,67%)

no longer wants the sector ETF

no longer wants the sector ETF

Redeployment

After your last feedback I have revised my strategy for my long term portfolio (1000€/month via savings plans) and would like to ask for your feedback again.

Enclosed my key data:

- Core Satellite strategy with 65% MSCI World / EM (70/30 split) and 7 sector based ETFs with 5% each.

- List of ETFs and comparison to benchmark (MSCI World) in screenshot below.

- In total, the ETFs have 3122 positions and of these 92 are duplicated

- Regional breakdown 19% Europe, 52% America, 29% Asia

- Costs approx. 0.35% p.a.

- All accumulating, as 15+ years targeted

Do you see any blunders in the strategy or do you have any other suggestions for the satellites?

Thank you! $BURT39F
$EEM (-1,8%)
$IQQH (-2,09%)
$USPY (+0,67%)
$BATE (-0,96%)
$ROAI
$BNXG (+1,01%)
$RIZF (-0,23%)
$ELCR (+0,41%)

Today I present you an ETF from which I hope a lot in the long term (no investment advice) 💸😍

Namely, the "Legal and General Cyber Security ETF", which contains 57 companies that offer technologies and services in the cyber security sector 💻🔐

This ETF has a fund size of €2.45 billion, is fully physically replicated, and is accumulating with a TER of 0.75% p.a. ✅

In the long term, everything will become more and more digital and connected, making security more and more important 🔒

In topics like autonomous driving alone, security must be in place to the extent that no one can hack into autonomous systems and cause damage 🚗👨🏽‍💻

And there will be many other topics where security in networks is enormously important 💪🏽

The ETF also has a very good diversification in my opinion and includes good and well-known companies 👌🏽📈 (see pictures)

Do you have any stocks or ETFs from the industry around cyber security ? 💻🔐🤷🏽‍♂️