Key details about this asset
Last price (Jul 30, 2026):
€32.46
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
Last price (Jul 30, 2026):
€32.46
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
Sensitive
60.33%
Cyclical
23.86%
Defensive
15.82%
Information Technology
37.07%
Financials
10.81%
Industrials
10.35%
Communication Services
9.95%
Consumer Discretionary
9.35%
Health Care
9.03%
Consumer Staples
4.63%
Energy
2.96%
Utilities
2.16%
Materials
1.86%
Real Estate
1.84%
North America
99.79%
Europe
0.21%
United States of America
99.79%
Germany
0.19%
Ireland
0.02%
Buy/sell signal from 7 technical indicators, based on 208 trading days
39
Weak Sell
Buy/sell signal from 7 technical indicators, based on 208 trading days
39
Weak Sell
Sensitive
60.33%
Cyclical
23.86%
Defensive
15.82%
Information Technology
37.07%
Financials
10.81%
Industrials
10.35%
Communication Services
9.95%
Consumer Discretionary
9.35%
Health Care
9.03%
Consumer Staples
4.63%
Energy
2.96%
Utilities
2.16%
Materials
1.86%
Real Estate
1.84%
North America
99.79%
Europe
0.21%
United States of America
99.79%
Germany
0.19%
Ireland
0.02%
Generated by AI based on asset data
🔹 Strong tech-lead growth exposure – Dominant IT sector weighting fuels outperformance in bullish tech-driven cycles, outpacing broader market momentum.
💥 Geopolitical concentration risk – Over 99% North American focus amplifies exposure to US policy shifts, currency volatility, and regulatory turbulence.
📉 Structural underperformance in defensive regimes – Cyclical sectors lag sharply during prolonged downturns, eroding returns in high-inflation or recessionary macro environments.
Generated by AI based on asset data
🔹 Strong tech-lead growth exposure – Dominant IT sector weighting fuels outperformance in bullish tech-driven cycles, outpacing broader market momentum.
💥 Geopolitical concentration risk – Over 99% North American focus amplifies exposure to US policy shifts, currency volatility, and regulatory turbulence.
📉 Structural underperformance in defensive regimes – Cyclical sectors lag sharply during prolonged downturns, eroding returns in high-inflation or recessionary macro environments.
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 7.30% |  | |
| Apple | 7.08% | | |
| Microsoft | 4.43% | | |
| Amazon.com | 3.68% | | |
| Alphabet Inc. | 3.31% | | |
| Broadcom | 2.73% | | |
| Alphabet | 2.66% | | |
| Meta Platforms | 2.03% | | |
| Tesla | 1.82% | | |
| Micron Technology | 1.71% | | |
| Eli Lilly and Company | 1.46% | | |
| Berkshire Hathaway Inc. | 1.43% | | |
| JPMorgan Chase & | 1.40% | | |
| Advanced Micro Devices | 1.39% | | |
| Johnson & Johnson | 0.96% | |
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 7.30% | | |
| Apple | 7.08% | | |
| Microsoft | 4.43% | | |
| Amazon.com | 3.68% | | |
| Alphabet Inc. | 3.31% | | |
| Broadcom | 2.73% | | |
| Alphabet | 2.66% | | |
| Meta Platforms | 2.03% | | |
| Tesla | 1.82% | | |
| Micron Technology | 1.71% | | |
| Eli Lilly and Company | 1.46% | | |
| Berkshire Hathaway Inc. | 1.43% | | |
| JPMorgan Chase & | 1.40% | | |
| Advanced Micro Devices | 1.39% | | |
| Johnson & Johnson | 0.96% | |