Key details about this asset
Currency:
EUR
Ticker:
IMIE
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
IE00B3YLTY66
First trade date:
October 3, 2011
Fees:
0.17%
Avg. daily volume:
9,732
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
EUR
Ticker:
IMIE
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
IE00B3YLTY66
First trade date:
October 3, 2011
Fees:
0.17%
Avg. daily volume:
9,732
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
North America
75.23%
Asia
14.24%
Europe
10.53%
United States of America
71.86%
Japan
6.20%
United Kingdom
3.72%
Canada
3.37%
China
3.27%
Taiwan
2.61%
France
2.37%
Germany
2.24%
Switzerland
2.19%
India
2.16%
Generated by AI based on asset data
🔥 Strong sector exposure to cyclical growth drivers – Dominated by sensitive tech and cyclical consumer sectors, this ETF thrives in expansionary regimes with robust corporate earnings growth.
💥 High geopolitical concentration risk – Over 70% North American exposure, especially U.S. dominance, amplifies systemic shocks like trade wars or regional conflicts.
📉 Structural underperformance in deflationary or high-volatility regimes – Defensive sectors’ low allocation and fee structure drag weaken resilience during liquidity crunches or prolonged downturns.
Sensitive
52.52%
Cyclical
31.04%
Defensive
16.44%
Information Technology
28.29%
Financials
16.38%
Industrials
11.92%
Consumer Discretionary
10.86%
Health Care
8.94%
Communication Services
8.71%
Consumer Staples
4.92%
Materials
3.80%
Energy
3.60%
Utilities
2.57%
North America
75.23%
Asia
14.24%
Europe
10.53%
United States of America
71.86%
Japan
6.20%
United Kingdom
3.72%
Canada
3.37%
China
3.27%
Taiwan
2.61%
France
2.37%
Germany
2.24%
Switzerland
2.19%
India
2.16%
Sensitive
52.52%
Cyclical
31.04%
Defensive
16.44%
Information Technology
28.29%
Financials
16.38%
Industrials
11.92%
Consumer Discretionary
10.86%
Health Care
8.94%
Communication Services
8.71%
Consumer Staples
4.92%
Materials
3.80%
Energy
3.60%
Utilities
2.57%
Generated by AI based on asset data
🔥 Strong sector exposure to cyclical growth drivers – Dominated by sensitive tech and cyclical consumer sectors, this ETF thrives in expansionary regimes with robust corporate earnings growth.
💥 High geopolitical concentration risk – Over 70% North American exposure, especially U.S. dominance, amplifies systemic shocks like trade wars or regional conflicts.
📉 Structural underperformance in deflationary or high-volatility regimes – Defensive sectors’ low allocation and fee structure drag weaken resilience during liquidity crunches or prolonged downturns.
Buy/sell signal from 7 technical indicators, based on 209 trading days
63
Weak Buy
Buy/sell signal from 7 technical indicators, based on 209 trading days
63
Weak Buy
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 4.67% | ||
| Apple | 4.28% | ||
| Microsoft | 2.71% | ||
| Amazon.com | 2.32% | ||
| Alphabet Inc. | 2.12% | ||
| Taiwan Semiconductor Manufacturing Company Limited | 1.83% | ||
| Alphabet | 1.67% | ||
| Broadcom | 1.65% | ||
| iShares MSCI India UCITS ETF USD Acc | 1.33% | — | |
| Meta Platforms | 1.28% | ||
| Micron Technology | 1.12% | ||
| Tesla | 1.11% | ||
| Samsung Electronics Co., Ltd. | 1.04% | ||
| Eli Lilly and Company | 0.88% | ||
| JPMorgan Chase & | 0.87% |
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 4.67% | ||
| Apple | 4.28% | ||
| Microsoft | 2.71% | ||
| Amazon.com | 2.32% | ||
| Alphabet Inc. | 2.12% | ||
| Taiwan Semiconductor Manufacturing Company Limited | 1.83% | ||
| Alphabet | 1.67% | ||
| Broadcom | 1.65% | ||
| iShares MSCI India UCITS ETF USD Acc | 1.33% | — | |
| Meta Platforms | 1.28% | ||
| Micron Technology | 1.12% | ||
| Tesla | 1.11% | ||
| Samsung Electronics Co., Ltd. | 1.04% | ||
| Eli Lilly and Company | 0.88% | ||
| JPMorgan Chase & | 0.87% |