Key details about this asset
Currency:
EUR
Ticker:
SP5
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
LU0496786574
First trade date:
June 10, 2010
Fees:
0.09%
Avg. daily volume:
25,017
Generated by AI based on asset data
Generated by AI based on asset data
🔝 Strong sector exposure to cyclical growth drivers – Dominated by sensitive tech and cyclical consumer sectors, excels in expansionary regimes with robust earnings momentum.
🚨 High geopolitical concentration risk – Entirely North American-focused, vulnerable to regional shocks like trade wars or currency volatility.
📉 Structural underperformance in deflationary regimes – Defensive sectors underperform in prolonged low-growth, high-rate environments.
Sensitive
58.32%
Cyclical
25.45%
Defensive
16.23%
Information Technology
37.44%
Financials
12.77%
Consumer Discretionary
10.82%
Communication Services
10.54%
Health Care
9.10%
Industrials
7.51%
Consumer Staples
4.75%
Energy
2.83%
Utilities
2.38%
Real Estate
1.86%
North America
100.00%
United States of America
100.00%