Key details about this asset
Currency:
EUR
Ticker:
PUST
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0011871110
First trade date:
May 20, 2014
Fees:
0.30%
Avg. daily volume:
42,373
Generated by AI based on asset data
Sensitive
75.22%
Cyclical
14.61%
Defensive
10.17%
Information Technology
55.94%
Communication Services
15.77%
Consumer Discretionary
13.22%
Health Care
4.39%
Consumer Staples
4.36%
Industrials
3.05%
Utilities
1.42%
Materials
1.04%
Energy
0.46%
Financials
0.35%
North America
98.65%
Europe
0.74%
South America
0.61%
United States of America
97.20%
Canada
1.45%
Netherlands
0.74%
Brazil
0.61%
Generated by AI based on asset data
🔝 Strong sector exposure to tech-driven growth cycles Balanced sensitive sectors like IT and comms dominate, excelling in expansionary regimes with high tech innovation and corporate earnings momentum.
🚨 Overconcentration in North America risks policy and geopolitical drag Near-total U.S. exposure amplifies sensitivity to U.S. monetary policy shifts and trade tensions, eroding returns in tightening or protectionist regimes.
📉 Structural underperformance in defensive macro regimes Defensive sectors (health, staples) underweight and cyclical sectors (materials, energy) thinly covered limit resilience during recessionary or inflationary downturns.