History
European investors often implement real assets through UCITS ETFs and exchange-traded commodities.
Philosophy
Translate the real-assets toolkit into vehicles available outside the US.
Real Assets / Hard AssetsInflation hedgeGold heavyModerateMedium complexity
UCITS Real Assets Portfolio
A UCITS-friendly real-assets portfolio using REITs, gold ETCs, commodities ETCs and inflation-linked bonds.
Asset allocation
Global REITs
30%Gold
30%Commodities
25%Inflation Linked Bonds
15%Implementation
Local products and proxies
🌐 UCITS Real Assets Portfolio implementation
Long-term individual investor
Use broad, low-cost funds or ETFs matching each asset class.
Account notes: Implementation depends on local account types and tax wrappers.
Costs: Prefer low-cost, liquid vehicles.
Rebalancing: Annual rebalancing or tolerance bands.
Tax: Country-specific tax treatment should be reviewed before implementation.
Product names are implementation examples for research. Availability, taxation, share classes and suitability should be checked with the investor's broker and tax situation.
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Adjacent ideas in the atlas
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International Developed Stocks8.3%
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Equal Real Assets Portfolio
An equal-weight real-assets allocation across REITs, gold, commodities and TIPS, designed to diversify inflation and scarcity exposures.
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Gold25%
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TIPS25%
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REITs30%
Gold30%
Commodities25%
TIPS15%
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A simplified retail version of the All Weather idea, built to give individual investors a macro-diversified portfolio without institutional risk-parity machinery.
Long Bonds40%
Stocks30%
Intermediate Bonds15%
Gold7.5%
Commodities7.5%
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Commodity Trend Portfolio
An aggressive inflation and crisis-hedge portfolio combining broad commodity beta, managed futures trend following, gold and cash.
Commodities40%
Managed Futures30%
Gold20%
Cash10%
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