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
Sensitive
57.45%
Cyclical
25.08%
Defensive
15.98%
Information Technology
36.88%
Financials
12.58%
Consumer Discretionary
10.66%
Communication Services
10.38%
Health Care
8.96%
Industrials
7.40%
Consumer Staples
4.68%
Energy
2.79%
Utilities
2.34%
Real Estate
1.84%
North America
100.00%
United States of America
100.00%
Generated by AI based on asset data
🔹 Diversified exposure – Broad North American focus mitigates single-country risk, though concentrated in tech-heavy sectors.
💰 Low-cost structure – Expense ratio under 0.1% aligns with cost-efficient, long-term growth strategy.
🚨 Sector concentration risk – Heavy tech exposure amplifies sensitivity to tech-specific downturns.
🌍 Geopolitical vulnerability – Pure North America focus limits global macro hedging during regional crises.
📈 Momentum-driven outperformance – Thrives in bull markets through tech-led expansion phases.
📉 Defensive underperformance – Struggles in prolonged recessionary cycles due to cyclical sector dominance.