Key details about this asset
Currency:
USD
Ticker:
EQQQ
Exchange:
Swiss Exchange (SIX)
Asset type:
ETF
ISIN:
IE0032077012
First trade date:
January 1, 2009
Fees:
0.30%
Avg. daily volume:
9,339
Generated by AI based on asset data
Sensitive
75.13%
Cyclical
14.23%
Defensive
10.64%
Information Technology
54.95%
Communication Services
16.71%
Consumer Discretionary
12.95%
Health Care
4.83%
Consumer Staples
4.42%
Industrials
2.97%
Utilities
1.39%
Materials
0.98%
Energy
0.50%
Financials
0.30%
North America
98.64%
Europe
0.79%
South America
0.57%
United States of America
97.30%
Canada
1.34%
Netherlands
0.79%
Brazil
0.57%
Generated by AI based on asset data
🔝 Strong tech-driven momentum – Dominates in high-growth, liquidity-fueled bull markets with IT exposure amplifying expansionary monetary cycles.
🚨 Geopolitical concentration risk – Heavy North American focus and sensitive sector weighting heighten exposure to trade wars, supply chain disruptions, and currency volatility.
📉 Structural underperformance in crisis regimes – Defensive sectors and cyclical sensitivity prolong drawdowns during liquidity contractions, with prolonged grinding recoveries in downturns.