Key details about this asset
Last price (Jul 31, 2026):
€21.42
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
Buy/sell signal from 7 technical indicators
Key details about this asset
Last price (Jul 31, 2026):
€21.42
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
Buy/sell signal from 7 technical indicators
Europe
99.77%
North America
0.23%
Germany
20.26%
United Kingdom
18.81%
Switzerland
14.60%
France
14.26%
Netherlands
9.31%
Spain
6.16%
Italy
5.32%
Sweden
3.43%
Denmark
2.40%
Belgium
1.74%
Finland
1.38%
Norway
0.91%
Austria
0.55%
Portugal
0.33%
United States of America
0.23%
Luxembourg
0.19%
Ireland
0.09%
Poland
0.03%
Sensitive
38.92%
Cyclical
36.10%
Defensive
24.98%
Financials
24.99%
Industrials
19.84%
Health Care
12.48%
Information Technology
10.12%
Consumer Staples
8.20%
Energy
6.01%
Consumer Discretionary
5.91%
Materials
4.62%
Utilities
4.29%
Communication Services
2.96%
Real Estate
0.57%
Buy/sell signal from 7 technical indicators, based on 208 trading days
90
Strong Buy
Buy/sell signal from 7 technical indicators, based on 208 trading days
90
Strong Buy
Sensitive
38.92%
Cyclical
36.10%
Defensive
24.98%
Financials
24.99%
Industrials
19.84%
Health Care
12.48%
Information Technology
10.12%
Consumer Staples
8.20%
Energy
6.01%
Consumer Discretionary
5.91%
Materials
4.62%
Utilities
4.29%
Communication Services
2.96%
Real Estate
0.57%
Europe
99.77%
North America
0.23%
Germany
20.26%
United Kingdom
18.81%
Switzerland
14.60%
France
14.26%
Netherlands
9.31%
Spain
6.16%
Italy
5.32%
Sweden
3.43%
Denmark
2.40%
Belgium
1.74%
Finland
1.38%
Norway
0.91%
Austria
0.55%
Portugal
0.33%
United States of America
0.23%
Luxembourg
0.19%
Ireland
0.09%
Poland
0.03%
Generated by AI based on asset data
🔹 Strong defensive exposure – Defensive sectors and European focus shielded against cyclical downturns, delivering resilience in liquidity crunches and earnings-driven recoveries.
🚨 Geopolitical concentration risk – Heavy European exposure amplifies systemic shocks, while cyclical sectors amplify policy-driven downturns, eroding returns in prolonged regime shifts.
📉 Balanced but volatile regime performance – Dominant outperformance in defensive, low-volatility regimes; underperformance in high-cyclical, high-rate environments, with prolonged drawdowns during liquidity contractions.
Generated by AI based on asset data
🔹 Strong defensive exposure – Defensive sectors and European focus shielded against cyclical downturns, delivering resilience in liquidity crunches and earnings-driven recoveries.
🚨 Geopolitical concentration risk – Heavy European exposure amplifies systemic shocks, while cyclical sectors amplify policy-driven downturns, eroding returns in prolonged regime shifts.
📉 Balanced but volatile regime performance – Dominant outperformance in defensive, low-volatility regimes; underperformance in high-cyclical, high-rate environments, with prolonged drawdowns during liquidity contractions.
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| ASML Holding N.V. | 5.04% |  | |
| HSBC Holdings plc | 2.35% |  | |
| Roche Holding AG | 2.02% |  | |
| Novartis AG | 1.98% | | |
| AstraZeneca PLC | 1.98% | | |
| Nestlé S.A. | 1.87% | | |
| Siemens Aktiengesellschaft | 1.67% |  | |
| Shell plc | 1.53% | | |
| Banco Santander, S.A. | 1.42% |  | |
| Allianz SE | 1.27% | | |
| Schneider Electric S.E. | 1.22% |  | |
| ABB Ltd | 1.18% | | |
| SAP SE | 1.17% | | |
| UBS Group AG | 1.15% | | |
| Rolls-Royce Holdings PLC | 1.13% | |
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| ASML Holding N.V. | 5.04% | | |
| HSBC Holdings plc | 2.35% | | |
| Roche Holding AG | 2.02% | | |
| Novartis AG | 1.98% | | |
| AstraZeneca PLC | 1.98% | | |
| Nestlé S.A. | 1.87% | | |
| Siemens Aktiengesellschaft | 1.67% | | |
| Shell plc | 1.53% | | |
| Banco Santander, S.A. | 1.42% | | |
| Allianz SE | 1.27% | | |
| Schneider Electric S.E. | 1.22% | | |
| ABB Ltd | 1.18% | | |
| SAP SE | 1.17% | | |
| UBS Group AG | 1.15% | | |
| Rolls-Royce Holdings PLC | 1.13% | |