So I decided to replicate the following ETF:
40-45% USA share I will replicate with $VUSA (-4.42%) replicate
20% Europe I will map with $SPYW (+0.33%) and $VERX (-2.22%) and . I deliberately opted for these two ETFs because I've seen that when one goes well, the other goes badly and vice versa: If one goes well, the other goes badly and vice versa, and the version without the UK is doing much better than the version with the UK. However, as I think the UK is interesting, I will continue to hold my $VUKE (-1.41%) and include it in the weighting.
On the other hand, I'm not sure whether I should hold the Eastern Europe ETF or throw it out ??? $EAST (-4.5%) The UK has performed very well in recent months. What do you think?
10% Japan I am doing with $PR1J (-4.57%) and $XDJE (-4.76%)
10% Switzerland I will participate $EXI1 (-1.18%) . Here I am not completely satisfied because of the large TER but I have not seen an alternative, possibly one from Xtraders but then it was not better in terms of performance.
10% Emerging Markets I do with $IBC3 (-0.39%)
For the 5-10% commodities I haven't found the perfect stuff yet. I don't want gold and Bitcoin. Unfortunately, I'm still looking for them:
Possibly add 5% Canada, that would fit in well with Grund Idee. I will have to observe and research this further.
Now I have a few questions:
Just keep Eastern Europe or include it completely in the 20% or sell it?
Establish the target allocation immediately or weight the savings plans so that they reach the end of the year?
Good idea for commodities?
Canada?