3 ms·
You are perhaps not as diversified as you think in this top heavy market. https://stockanalysis.com/quote/lon/VWRA/holdings/ https://stockanalysis.com/quote/lo
by grey-area 3mo ago
You are perhaps not as diversified as you think in this top heavy market.
https://stockanalysis.com/quote/lon/VWRA/holdings/ https://stockanalysis.com/quote/lon/VWRA/holdings/
~ 5% Nvidia as biggest holding and 20% in US listed tech companies (most of which are heavily invested in AI), over 60% in the US market, so this ticker is very similar to investing in the US market alone.
Also when a bubble like this deflates it hits almost everything so it is very hard to avoid, but world indexes are particularly exposed.
- eru 3mo agoYou are right about the numbers. But wrong about what I am thinking: I'm aware, and it's a deliberate choice on my part to allocate in proportion to market cap.