2026-02 GB ETFs OPT 4

Asset Allocation

Position	Category/Sector	Target Weight
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist	Energy Equities	3%
PADV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	3%
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	Europe Equities	3%
PSRU.L		3%
SBIO.L Invesco Nasdaq Biotech UCITS ETF	Health & Biotech Equities	3%
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis	Large Cap Blend Equities, Dividend	3%
UKDV.L SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	Europe Equities	3%
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF	Global Equities	3%
WUTI.L SPDR MSCI World Utilits UCITS ETF	Utilities Equities	3%
XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D	Europe Equities	3%
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 1C	Consumer Staples Equities	3%
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 1C	Utilities Equities	3%
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	Global Equity Income	3%
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D	Europe Equities	3%
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C	Utilities Equities	3%
FLXD.L Franklin European Quality Dividend UCITS ETF	Europe Equities	2.12%
IASP.L iShares Asia Property Yield UCITS ETF	REIT	2.12%
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	2.11%
CSUK.L iShares MSCI UK UCITS ETF (Acc)	Europe Equities	2.11%
FKU.L First Trust United Kingdom AlphaDEX UCITS ETF Acc	Europe Equities	2.11%
GBDV.L SPDR S&P Global Dividend Aristocrats UCITS	Global Equities, Dividend	2.11%
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist)	Europe Equities	2.11%
IUKD.L iShares UK Dividend UCITS ETF	Dividend	2.11%
CSPE.L SPDR MSCI Europe Consumer Staples UCITS ETF	Consumer Staples Equities	2.10%
EDIV.L Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc	Europe Equities	2.10%
EUDI.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF	Europe Equities	2.10%
HSUK.L HSBC UK Sustainable Equity UCITS ETF GBP	Europe Equities	2.10%
CUKS.L iShares MSCI UK Small Cap UCITS ETF (Acc)	Europe Equities	2.09%
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	Consumer Staples Equities	2.09%
CSWG.L Amundi MSCI Switzerland UCITS ETF CHF	Europe Equities	2.08%
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) Ucits ETF	Global Equities	2.08%
ESEU.L Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	Europe Equities	2.08%
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	Europe Equities	2.08%
DFEP.L WisdomTree Europe SmallCap Dividend UCITS ETF Acc	Europe Equities	2.06%
JEGA.L JPMorgan Global Equity Premium Income Active UCITS ETF USD (Acc)	Derivative Income	2%
LCUK.L Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist	Europe Equities	2%
LDUK.L L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	Europe Equities	2%
LEMV.L Ossiam Europe ESG Machine Learning ETF UCITS (EUR)	Europe Equities	2%
LGUK.L L&G UK Equity UCITS ETF	Europe Equities	2%
MIVO.L Amundi MSCI Europe Minimum Volatility UCITS	Europe Equities	2%
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)	Diversified Portfolio	2%
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP	Technology Equities	1.14%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Portfolio Optimizer

Find the right asset allocation for 2026-02 GB ETFs OPT 4

Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: PSRU.L.