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Since we only select ETFs to include in your portfolio, you can enjoy greater diversification than you would with any one individual stock. We include exposure to multiple asset classes and sectors to ensure your portfolio is properly diversified. To learn more about ETFs, read this FAQ.

Revolut uses tools including third-party model portfolios to determine which assets the portfolio should have exposure to. Once an asset allocation has been determined, we evaluate which ETFs most effectively offer exposure to a particular asset.

We do this by weighing up factors such as (but not exclusive to) the expense of the ETF, the tracking error of the fund, and the liquidity of the ETF. To maintain your portfolio’s target asset allocation, individual trades can’t be placed using your Robo-Advisor account.