ETF Strategies

In 2026, investors are increasingly relying on a combination of broadly diversified core positions and targeted thematic bets. After years characterized by geopolitical tensions, technological disruption, and interest rate uncertainty, the focus is now shifting more towards structural growth and long-term investment themes. Professional fund selectors use different approaches – from core strategies to satellite strategies.

Core Strategies: Global Base ETFs as Foundation

As a central core position, analysts recommend the Amundi MSCI World UCITS ETF Acc. The ETF provides access to a broad basket of stocks from developed markets worldwide and stands out due to very low fees of 0.12% per year. Dividends are reinvested automatically, which strengthens the compound interest effect. From a historical perspective, the product delivers attractive returns.

For investors who deliberately seek diversification outside the US, products such as the Xtrackers MSCI World ex USA ETF 1C from DWS are suitable. This ETF excludes US stocks and enables stronger weighting of European, Asian, and Pacific markets. Another option is the Amundi Core MSCI Emerging Markets Swap ETF, which provides access to emerging markets and serves as a complement to developed markets.

Satellite Strategies: Targeted Sector Bets

European Banks in Focus

The iShares EURO STOXX Banks 30-15 UCITS ETF (WKN: 628930) was named ETF of the Month in January 2026. The product invests in around 30 banks from Europe and benefits from the current interest rate environment. Bank ETFs are considered cyclical bets that can benefit from rising interest rates and economic recovery.

Precious Metals and Commodities

In February 2026, precious metals mining ETFs were among the products with the best performance. The UBS Solactive US Listed Gold & Silver Miners UCITS ETF (GLDSL) and the Amundi Index Solutions - Amundi NYSE Arca Gold BUGS (GLD) invest in mining companies that extract gold and silver. These products offer indirect access to precious metals through stocks of producing companies.

In commodity indices, the Bloomberg Heating Oil Index shows the best performance among all analyzed ETFs with a return of 119.66% (as of April 2026, source: justETF). This exceptional development reflects the volatility and potential of energy commodities.

ESG Strategies: Comeback with Higher Quality Standards

Sustainable investments are experiencing a comeback in 2026, with the quality of ESG criteria receiving greater focus than in previous years. ESG stands for Environmental, Social, and Governance and refers to criteria by which companies are assessed for their sustainability.

As an example of a high-quality product, analysts cite the Rize Environmental Impact 100 UCITS ETF (WKN: A3CN9S). Unlike many ETFs that merely carry an ESG label, this fund specifically invests in 100 companies that address pressing climate and environmental problems with innovative solutions. The focus is on measurable impact rather than mere exclusion criteria.

Strategic Positioning: Core-Satellite Approach

The combination of core and satellite strategies allows investors to create a solid foundation with broad market coverage while setting targeted accents. The core typically consists of one or more broadly diversified global or regional ETFs, while satellites specifically cover themes, sectors, or regions.

When it comes to weighting, many investors orient themselves towards a allocation of 70-80% core positions and 20-30% satellites. This structure enables investors to benefit from long-term market growth while participating in specific trends, without excessively increasing overall risk.

Diversification Remains Decisive

Despite all strategic considerations, diversification remains the central principle of successful ETF portfolios. Spreading across different regions, sectors, and asset classes reduces concentration risk and makes the portfolio more resilient to market fluctuations. The combination of global base ETFs, regional supplements, and thematic satellites enables investors to reflect their individual expectations and risk tolerance without sacrificing the advantages of passive investments.