Quantic Financial Solutions Introduces Diversification Through Equal Weights

Quantic Financial Solutions GmbH presents the Ossiam Barclays Quantic Global E ETF, a new opportunity emphasizing diversification through equal weighting. Unlike traditional market-weighted ETFs, this fund aims to mitigate concentration risk by evenly distributing weight across its portfolio, thus reducing reliance on a few dominant tech stocks.

Typical indices like the MSCI World suggest global diversification but, in practice, often depend heavily on a select group of US tech giants, leading to significant risk exposure. The Quantic ETF counters this by prioritizing broad sectorial and regional diversification, avoiding dependency on any single company.

This approach has proven beneficial. As of February 28, the Quantic ETF outperformed market-capitalized world indices by over 2%, gaining a year-to-date performance of 4.14%. The fund's strategy targets companies with strong potential under prevailing economic scenarios, enhancing stability for long-term portfolios.