Key details about this asset
Last price (Jul 30, 2026):
€56.27
Ticker:
PSP5
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0011871128
First trade date:
May 20, 2014
Fees:
0.15%
Avg. daily volume:
48,722
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Last price (Jul 30, 2026):
€56.27
Ticker:
PSP5
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0011871128
First trade date:
May 20, 2014
Fees:
0.15%
Avg. daily volume:
48,722
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
North America
99.79%
Europe
0.21%
United States of America
99.79%
Germany
0.19%
Ireland
0.02%
Sensitive
60.58%
Cyclical
23.36%
Defensive
16.06%
Information Technology
37.61%
Financials
10.83%
Industrials
10.29%
Communication Services
9.30%
Health Care
9.16%
Consumer Discretionary
8.79%
Consumer Staples
4.62%
Energy
3.38%
Utilities
2.29%
Real Estate
1.91%
Materials
1.83%
Buy/sell signal from 7 technical indicators, based on 208 trading days
40
Weak Sell
Buy/sell signal from 7 technical indicators, based on 208 trading days
40
Weak Sell
Sensitive
60.58%
Cyclical
23.36%
Defensive
16.06%
Information Technology
37.61%
Financials
10.83%
Industrials
10.29%
Communication Services
9.30%
Health Care
9.16%
Consumer Discretionary
8.79%
Consumer Staples
4.62%
Energy
3.38%
Utilities
2.29%
Real Estate
1.91%
Materials
1.83%
North America
99.79%
Europe
0.21%
United States of America
99.79%
Germany
0.19%
Ireland
0.02%
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 7.93% |  | |
| Apple | 7.41% | | |
| Microsoft | 4.44% | | |
| Amazon.com | 3.59% | | |
| Alphabet Inc. | 2.92% | | |
| Broadcom | 2.91% | | |
| Alphabet | 2.36% | | |
| Meta Platforms | 2.09% | | |
| Micron Technology | 1.75% | | |
| Eli Lilly and Company | 1.47% | | |
| JPMorgan Chase & | 1.47% | | |
| Tesla | 1.41% | | |
| Berkshire Hathaway Inc. | 1.41% | | |
| Advanced Micro Devices | 1.38% | | |
| Exxon Mobil | 1.02% | |
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 7.93% | | |
| Apple | 7.41% | | |
| Microsoft | 4.44% | | |
| Amazon.com | 3.59% | | |
| Alphabet Inc. | 2.92% | | |
| Broadcom | 2.91% | | |
| Alphabet | 2.36% | | |
| Meta Platforms | 2.09% | | |
| Micron Technology | 1.75% | | |
| Eli Lilly and Company | 1.47% | | |
| JPMorgan Chase & | 1.47% | | |
| Tesla | 1.41% | | |
| Berkshire Hathaway Inc. | 1.41% | | |
| Advanced Micro Devices | 1.38% | | |
| Exxon Mobil | 1.02% | |
Generated by AI based on asset data
🔹 Sector-driven momentum – Dominates in tech-led bull markets, benefiting from sensitive sectors’ cyclical resilience amid defensive retrenchment.
💥 Geographic overconcentration – Extreme North America focus amplifies systemic risk; Europe’s tiny exposure leaves no buffer for regional crises.
📉 Structural underperformance in crises – High sensitivity drags during liquidity contractions; defensive sectors’ lag in downturns erodes value.
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 liquidity surges and earnings-driven rallies.
💥 High geopolitical concentration risk – Heavy North American focus and sensitive sector weight amplify volatility in trade wars, regulatory shifts, and regional conflicts.
📉 Structural underperformance in defensive downturns – Defensive sectors’ low allocation limits resilience during prolonged bear markets, leaving exposure vulnerable to prolonged liquidity contractions.