[grey-area]

You are perhaps not as diversified as you think in this top heavy market.

https://stockanalysis.com/quote/lon/VWRA/holdings/

~ 5% Nvidia as biggest holding and 20% in US listed tech companies (most of which are heavily invested in AI), over 60% in the US market, so this ticker is very similar to investing in the US market alone.

Also when a bubble like this deflates it hits almost everything so it is very hard to avoid, but world indexes are particularly exposed.

[eru]

You are right about the numbers. But wrong about what I am thinking: I'm aware, and it's a deliberate choice on my part to allocate in proportion to market cap.

[grey-area]

So you’re heavily invested in this AI bubble then. Your biggest holding is Nvidia.