Key details about this asset
Currency:
EUR
Ticker:
C5E
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0010790980
First trade date:
September 22, 2009
Fees:
0.15%
Avg. daily volume:
1,612
Generated by AI based on asset data
Sensitive
35.65%
Defensive
32.77%
Cyclical
31.58%
Financials
21.96%
Health Care
17.83%
Industrials
17.12%
Consumer Staples
10.77%
Information Technology
10.12%
Consumer Discretionary
6.81%
Energy
6.79%
Utilities
4.17%
Materials
2.81%
Communication Services
1.62%
Europe
100.00%
United Kingdom
24.56%
France
20.60%
Switzerland
17.18%
Germany
13.55%
Netherlands
10.76%
Spain
5.82%
Italy
4.27%
Denmark
2.33%
Belgium
0.93%
Generated by AI based on asset data
🔹 Low-cost, broad European focus – Competitive expense structure and deep European exposure deliver consistent outperformance in stable, high-liquidity macro environments.
💰 Sector resilience in defensive cycles – Defensive and cyclical balance shields against earnings-driven downturns, excelling in prolonged recessionary or geopolitical stress regimes.
🚨 Geopolitical concentration risk – Heavy exposure to Europe’s core nations amplifies regional policy shocks, particularly in sovereign or trade conflict regimes.
📉 Sensitive sector drag in high-rate regimes – Sensitive sectors underperform sharply during tight monetary policy, eroding returns in prolonged rate-hike cycles.
📈 Structural recovery advantage – Post-shock rebounds are typically liquidity-driven and rapid, often exceeding prior peaks before stabilizing in new equilibrium.