Key details about this asset
Currency:
EUR
Ticker:
ETZ
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0011550193
First trade date:
September 16, 2013
Fees:
0.06%
Avg. daily volume:
97,052
Generated by AI based on asset data
Cyclical
37.11%
Sensitive
36.34%
Defensive
26.55%
Financials
23.33%
Industrials
20.39%
Health Care
13.31%
Consumer Staples
8.90%
Consumer Discretionary
8.37%
Information Technology
8.19%
Materials
5.41%
Energy
4.68%
Utilities
4.34%
Communication Services
3.08%
Europe
100.00%
United Kingdom
24.00%
France
16.43%
Germany
14.99%
Switzerland
14.67%
Netherlands
8.92%
Sweden
5.71%
Spain
5.56%
Italy
5.02%
Denmark
3.14%
Finland
1.56%
Generated by AI based on asset data
🌍 Strong defensive exposure – Balanced cyclical/defensive tilt outperforms in prolonged downturns via earnings resilience.
💰 Fee drag risk – Expense ratio exceeds 0.15% but lacks active management; drags returns in high-volatility regimes.
📉 Geopolitical concentration – Heavy Europe focus amplifies regional policy shocks; currency/regulatory risks erode upside in crises.