Select Themes allows you to apply thematic investing to your portfolio aligning your investments with long-term global trends and your personal values.
It offers exposure to megatrends such as disruptive technology, clean energy, healthcare innovation, and China’s economic growth, enabling you to invest in areas shaping the future economy.
Syfe currently offers four thematic portfolios:
- ESG & Clean Energy
- Disruptive Technology
- Healthcare Innovation
- China Growth
Each portfolio is built using a carefully curated selection of ETFs aligned with the specific theme.
Learn more about Syfe’s thematic portfolios here.
How are the investments within each thematic portfolio selected?
Our process begins with a universe of over 100 ETFs that are low-cost, highly liquid, and closely track their benchmarks.
Each ETF is then:
- Classified under a broad theme.
- Assigned a risk score (1–5) based on its asset class, geography, and sector exposure.
- Evaluated for risk-adjusted return potential and thematic relevance.
ETFs that best capture the theme’s opportunities and align with our investment framework are selected for inclusion.
Learn more about our thematic investment approach here.
