Key details about this asset
Currency:
EUR
Ticker:
ESE
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0011550185
First trade date:
September 16, 2013
Fees:
0.12%
Avg. daily volume:
144,747
Generated by AI based on asset data
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%
Generated by AI based on asset data
🚀 Strong sector exposure to cyclical growth drivers – Dominated by IT and cyclical sectors, excels in expansionary regimes with robust earnings momentum.
💥 High geopolitical concentration risk – Entirely North American focus amplifies exposure to sudden policy shifts, trade wars, or regional crises.
📉 Structural underperformance in defensive regimes – Defensive sectors underweight and fee drag from high expense ratio erodes returns during downturns.