Global Layers combines several complementary wikifolios into a multi-layered overall portfolio that combines stability, growth and thematic breadth in a single structure. The mix of core strategies and specialised third-party wikifolios creates a robust, dynamic investment concept with clear risk diversification.
approx. 8,500 companies ~ 98% of the stock market by market capitalisation
Bonds (~11.7%)
approx. 22,000 bonds ~ 95% of the bond market
Raw materials (~9.3%)
approx. 90% of the commodity market tradable on the stock exchange
Cryptocurrencies (~1%)
Top 20 cryptocurrencies by market capitalisation
Global equity market coverage (October 2025)
Region
Share in the block of shares
North America
approx. 52%
Europe
approx. 19%
Pacific ex Japan
approx. 5%
Japan
approx. 6%
Emerging Markets Asia
approx. 12%
Latin America
approx. 2%
Other EM
approx. 3%
Middle East / Africa
approx. 1%
Sector allocation (October 2025)
Industry
Share in the block of shares
Information Technology
approx. 33%
Industry
approx. 15%
Health
approx. 11%
Cyclical consumption
approx. 9%
Basic consumption
approx. 6%
Materials
approx. 8%
Communication
approx. 6%
Finances
approx. 5%
Energy
approx. 3%
Provider
approx. 2%
Real estate
approx. 2%
Strategic summary
Global Layers relies on all portfolios of Mueckinvest (75%), The portfolio is characterised by a broad range of investment themes covering global equity breadth, future trends, technological value chains, defensive multi-asset building blocks and niche innovations. This is supplemented by 25 % third-party wikifolios, that bring in tactical components such as long/short strategies, trend trading, ETF rotation, gold exposure and actively traded cryptocurrencies. The structure creates a multidimensional portfolio, The fund combines long-term stability with targeted return opportunities and intelligently overlays different market phases.
