Using models by Blackrock
Smart Portfolio
Dear Investors, Here is your monthly update for August 2025 ✨ Global markets saw record highs during the month as strong earnings, solid economic data, and tech giants fueled optimism. Artificial intelligence dominated the spotlight, with companies like Nvidia and Palantir reporting booming revenues on the back of massive AI investments. While excitement around AI grew, performance across sectors was mixed, with some areas struggling, central banks signaling potential rate cuts, and crypto markets swinging between sharp gains and steep pullbacks. 💭 Find out more about what happened in August with eToro's Smart Portfolios Monthly summary here: etoro.turtl.co/story/etoros-investment-office-performance-report-aug25 Performance Stats: @Core-Equity-> August: 1.24% , QTD: 4.27% YTD: 9.92% Benchmark (SPTGAUT - S&P Target Risk Aggressive Total Return Index) -> August: 2.62% , QTD: 3.45% YTD: 13.04% Best Performer: $IJPA.L (iShares Core MSCI Japan IMI UCITS ETF) 6.17% Worst Performer: $QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) -2.80% Portfolio Indicated Dividend Yield: 0.06% Some of the assets inside the @Core-Equity Smart Portfolio are: $SGAS.DE (iShares MSCI USA ESG Screened UCITS ETF) , $EDMU.DE (iShares MSCI USA ESG Enhanced UCITS ETF) , $ICGA.DE (iShares MSCI China UCITS ETF) , $SXR1.DE (iShares Core MSCI Pacific ex-Japan UCITS ETF) , $84X0.DE (iShares MSCI EM ex China UCITS ETF) , $CSUS.L (iShares MSCI USA UCITS ETF) , $QDVB.DE (iShares Edge MSCI USA Quality Factor UCITS ETF) , $SXR2.DE (iShares MSCI Canada UCITS ETF) , $IBCK.DE (iShares Edge S&P 500 Minimum Volatility UCITS ETF) , $IJPE.L (iShares MSCI Japan EUR Hedged UCITS ETF) ❓ Check out the portfolio fact sheet by clicking the following link: bullaware.com/factsheet/Core-Equity This Smart Portfolio is a long-term investment vehicle. Therefore, since market trends can change over time, you should set realistic goals and assess your investment performance over a prolonged period. Please remember past performance is not indicative of any future performance.