What is the IWDA and EIMI 88/12 portfolio really made of?

Developed markets plus emerging markets, the common European way to build a world portfolio from two funds, at 88 / 12, measured in euros.

Measured on 2026-09-14

What it is made of

Funds publish only their largest holdings, so this table covers 27% of the money. The companies below that line are held too; they are simply not published.

Where the risk sits

Since last week

First measured on 2026-09-14. The comparison with the week before appears after seven days of measurements.

The reading, in full

PORTFOLIO: IWDA and EIMI 88/12
2014-05-30 to 2026-09-14 · 3,097 trading days · EUR

2 holdings.
86% is one shared direction, led by EIMI.L, IWDA.AS.

IWDA.AS carries 88% of the risk on its own.
Volatility 16% · worst fall on record 33%.
Risk 17% → 11% over the last year, mostly because the holdings themselves got quieter.

Descriptive. No forecast, no advice. Every figure above is measured over the window named at the top.
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What this does not say

• Every figure is measured on past daily prices over the window below. It is not a forecast of returns or losses.
• The window starts when the youngest fund began trading, so older crises may lie outside it.
• These are model allocations as they are commonly described, not recommendations; the weights measured are the ones printed above.

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Other portfolios

Measured 2014-05-30 to 2026-09-14 over 3,097 trading days, in EUR, from yahoo prices. Descriptive: this page reports what these holdings have done and how their risk is built. It does not forecast returns or losses and it is not advice. How every figure is measured. Terms and privacy: /terms. If a figure looks wrong: [email protected].