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
Buy/sell signal from 7 technical indicators
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
Buy/sell signal from 7 technical indicators
Buy/sell signal from 7 technical indicators, based on 208 trading days
71
Buy
RSI
57
Momentum
83
MACD
65
Stochastic
21
CCI
35
Highs/Lows
48
Ult. Oscillator
47
Volume (info)
21
Volatility
10.9%
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%
Buy/sell signal from 7 technical indicators, based on 208 trading days
71
Buy
RSI
57
Momentum
83
MACD
65
Stochastic
21
CCI
35
Highs/Lows
48
Ult. Oscillator
47
Volume (info)
21
Volatility
10.9%
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 – Dominant tech and financial sectors thrive in expansionary regimes, delivering outsized gains during asset price rallies and earnings-driven recoveries.
💥 High geopolitical concentration risk – Heavy North American focus and sensitive sector weighting amplify volatility during trade wars, crises, or liquidity contractions.
📉 Structural underperformance in defensive regimes – Defensive sectors underperform in downturns, while fee drag from high expense ratios erodes returns during drawdowns.
Generated by AI based on asset data
🔍 Strong sector exposure to cyclical growth drivers – Dominant tech and financial sectors thrive in expansionary regimes, delivering outsized gains during asset price rallies and earnings-driven recoveries.
💥 High geopolitical concentration risk – Heavy North American focus and sensitive sector weighting amplify volatility during trade wars, crises, or liquidity contractions.
📉 Structural underperformance in defensive regimes – Defensive sectors underperform in downturns, while fee drag from high expense ratios erodes returns during drawdowns.