{"format":"alysly-page/1","url":"https://alysly.com/model-portfolios/msci-world-pur/","json":"https://alysly.com/json/model-portfolios/msci-world-pur/index.json","lang":"en-US","title":"MSCI World Only: Model ETF Portfolio","description":"A single world ETF – 23 developed markets, ~1,400 stocks.","modified":"2026-10-12T00:00:00Z","alternates":[{"lang":"de-DE","url":"https://alysly.com/de/musterportfolios/msci-world-pur/","json":"https://alysly.com/json/de/musterportfolios/msci-world-pur/index.json"}],"about":"Machine-readable version of the page at url. It contains the text, tables and key figures published there, but not the interactive charts and tools.","breadcrumb":[{"name":"Model Portfolios","url":"https://alysly.com/model-portfolios/"},{"name":"MSCI World Only","url":"https://alysly.com/model-portfolios/msci-world-pur/"}],"content":[{"type":"heading","level":1,"text":"MSCI World Only"},{"type":"facts","items":[{"label":"Avg cost (TER)","value":"0.20%"},{"label":"Stocks (net)","value":"1246"},{"label":"Top-10 concentration","value":"28.0%"}]},{"type":"heading","level":2,"text":"Allocation"},{"type":"table","caption":"Allocation","columns":["ETF","Name","Weight"],"rows":[[{"text":"EUNL","href":"https://alysly.com/markets/etfs/ishares-core-msci-world-ucits-etf-usd-acc/"},"iShares Core MSCI World UCITS ETF USD (Acc)","100.0%"]]},{"type":"paragraph","text":"Data note 1","href":"#dn-1"},{"type":"heading","level":3,"text":"Sectors"},{"type":"facts","items":[{"label":"IT","value":"31.8%","links":[{"text":"IT","href":"https://alysly.com/markets/stocks/by-sector/information-technology/"}]},{"label":"Finanzwesen","value":"15.5%","links":[{"text":"Finanzwesen","href":"https://alysly.com/markets/stocks/by-sector/financials/"}]},{"label":"Industrie","value":"10.6%","links":[{"text":"Industrie","href":"https://alysly.com/markets/stocks/by-sector/industrials/"}]},{"label":"Gesundheitsversorgung","value":"9.1%","links":[{"text":"Gesundheitsversorgung","href":"https://alysly.com/markets/stocks/by-sector/health-care/"}]},{"label":"Zyklische Konsumgüter","value":"8.6%","links":[{"text":"Zyklische Konsumgüter","href":"https://alysly.com/markets/stocks/by-sector/consumer-discretionary/"}]},{"label":"Kommunikation","value":"8.2%","links":[{"text":"Kommunikation","href":"https://alysly.com/markets/stocks/by-sector/communication-services/"}]},{"label":"Nichtzyklische Konsumgüter","value":"4.9%","links":[{"text":"Nichtzyklische Konsumgüter","href":"https://alysly.com/markets/stocks/by-sector/consumer-staples/"}]},{"label":"Energie","value":"4.1%","links":[{"text":"Energie","href":"https://alysly.com/markets/stocks/by-sector/energy/"}]},{"label":"Materialien","value":"3.0%","links":[{"text":"Materialien","href":"https://alysly.com/markets/stocks/by-sector/materials/"}]},{"label":"Versorger","value":"2.3%","links":[{"text":"Versorger","href":"https://alysly.com/markets/stocks/by-sector/utilities/"}]},{"label":"Immobilien","value":"1.5%","links":[{"text":"Immobilien","href":"https://alysly.com/markets/stocks/by-sector/real-estate/"}]}]},{"type":"heading","level":3,"text":"Countries"},{"type":"facts","items":[{"label":"Vereinigte Staaten","value":"73.3%"},{"label":"Japan","value":"5.8%"},{"label":"Kanada","value":"3.3%"},{"label":"Vereinigtes Königreich","value":"3.2%"},{"label":"Frankreich","value":"2.2%"},{"label":"Schweiz","value":"2.1%"},{"label":"Deutschland","value":"2.0%"},{"label":"Australien","value":"1.5%"},{"label":"Niederlande","value":"1.4%"},{"label":"Spanien","value":"0.9%"},{"label":"Schweden","value":"0.8%"},{"label":"Italien","value":"0.7%"}]},{"type":"heading","level":2,"text":"Largest Holdings"},{"type":"table","caption":"Largest holdings","columns":["#","Stock","Ticker","Weight"],"rows":[["1",{"text":"NVIDIA","href":"https://alysly.com/markets/stocks/nvidia-corporation/"},"NVDA","5.74%"],["2",{"text":"APPLE","href":"https://alysly.com/markets/stocks/apple-inc/"},"AAPL","5.38%"],["3",{"text":"MICROSOFT","href":"https://alysly.com/markets/stocks/microsoft-corporation/"},"MSFT","4.11%"],["4",{"text":"AMAZON.COM INC","href":"https://alysly.com/markets/stocks/amazon-com-inc/"},"AMZN","2.77%"],["5",{"text":"ALPHABET CLASS A","href":"https://alysly.com/markets/stocks/alphabet-inc-class-a/"},"GOOGL","2.25%"],["6",{"text":"BROADCOM INC","href":"https://alysly.com/markets/stocks/broadcom-inc/"},"AVGO","1.78%"],["7",{"text":"ALPHABET CLASS C","href":"https://alysly.com/markets/stocks/alphabet-inc-class-c/"},"GOOG","1.77%"],["8",{"text":"META PLATFORMS CLASS A","href":"https://alysly.com/markets/stocks/meta-platforms-inc-class-a/"},"META","1.72%"],["9",{"text":"MICRON TECHNOLOGY","href":"https://alysly.com/markets/stocks/micron-technology-inc/"},"MU","1.27%"],["10",{"text":"TESLA INC","href":"https://alysly.com/markets/stocks/tesla-inc/"},"TSLA","1.19%"],["11",{"text":"ADVANCED MICRO DEVICES","href":"https://alysly.com/markets/stocks/advanced-micro-devices-inc/"},"AMD","1.08%"],["12",{"text":"ELI LILLY","href":"https://alysly.com/markets/stocks/eli-lilly-and-company/"},"LLY","1.03%"],["13",{"text":"JPMORGAN CHASE & CO","href":"https://alysly.com/markets/stocks/jpmorgan-chase-co/"},"JPM","0.97%"],["14",{"text":"BERKSHIRE HATHAWAY INC CLASS B","href":"https://alysly.com/markets/stocks/berkshire-hathaway-inc-class-b/"},"BRK B","0.79%"],["15",{"text":"EXXONMOBIL HOLDINGS CORP","href":"https://alysly.com/markets/stocks/exxonmobil-holdings-corporation/"},"XOM","0.76%"]]},{"type":"heading","level":2,"id":"note-legend-h","text":"Data Notes"},{"type":"paragraph","text":"How the figures on this page are produced and how current they are. All calculations run automatically and are not investment advice."},{"type":"list","ordered":true,"items":[{"id":"dn-1","text":"Illustrative allocations, backtested on price series — not a recommendation and not an offer."}]},{"type":"paragraph","text":"Data and methodology: Alysly · Responsible for content: Alexander Bock","links":[{"text":"Alysly","href":"https://alysly.com/methodology/"},{"text":"Alexander Bock","href":"https://alysly.com/about/"}]},{"type":"paragraph","text":"View all data notes","href":"https://alysly.com/notes/"}],"structured_data":[{"@context":"https://schema.org","@graph":[{"@type":"Organization","@id":"https://alysly.com/#org","name":"Alysly","url":"https://alysly.com/","logo":{"@type":"ImageObject","url":"https://alysly.com/img/icon-512.png","width":512,"height":512},"description":"Data-driven insights, transparent analysis and powerful tools for long-term investors.","email":"mail@alysly.com","contactPoint":{"@type":"ContactPoint","contactType":"customer support","email":"mail@alysly.com","availableLanguage":["de","en"]},"address":{"@type":"PostalAddress","addressLocality":"Haltern am See","postalCode":"45721","addressCountry":"DE"},"founder":{"@id":"https://alysly.com/#founder"},"sameAs":["https://www.linkedin.com/company/alyslycom/","https://www.youtube.com/@alyslycom","https://x.com/alyslycom"],"publishingPrinciples":"https://alysly.com/methodology/"},{"@type":"Person","@id":"https://alysly.com/#founder","name":"Alexander Bock","jobTitle":"Founder and data analyst","url":"https://alysly.com/about/","sameAs":["https://www.linkedin.com/in/abxk/"]},{"@type":"WebSite","@id":"https://alysly.com/#site","url":"https://alysly.com/","name":"Alysly","alternateName":"Alysly Investment Analysis","inLanguage":"en-US","publisher":{"@id":"https://alysly.com/#org"},"potentialAction":{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https://alysly.com/markets/stocks/browse/?q={search_term_string}"},"query-input":"required name=search_term_string"}},{"@type":"WebPage","@id":"https://alysly.com/model-portfolios/msci-world-pur/#webpage","url":"https://alysly.com/model-portfolios/msci-world-pur/","name":"MSCI World Only – Alysly","description":"A single world ETF – 23 developed markets, ~1,400 stocks.","inLanguage":"en-US","isPartOf":{"@id":"https://alysly.com/#site"},"dateModified":"2026-10-12T00:00:00Z","publisher":{"@id":"https://alysly.com/#org"},"primaryImageOfPage":{"@type":"ImageObject","url":"https://alysly.com/og.png","width":1200,"height":630}}]},{"@context":"https://schema.org","@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"Model Portfolios","item":"https://alysly.com/model-portfolios/"},{"@type":"ListItem","position":2,"name":"MSCI World Only"}]}],"notice":"© 2026 Alysly.com. Not investment advice. All data without guarantee. Financial information is analyzed and presented partly with AI assistance."}