Key details about this asset
Currency:
EUR
Ticker:
MSFT
Exchange:
Vienna Stock Exchange
Asset type:
EQUITY
ISIN:
US5949181045
First trade date:
May 23, 2017
Fees:
0.00%
Avg. daily volume:
160
Generated by AI based on asset data
Sensitive
100.00%
Information Technology
100.00%
North America
100.00%
United States of America
100.00%
Generated by AI based on asset data
• 🌐 Strong tech sector dominance – Pure IT exposure fuels outperformance in high-growth, digital transformation cycles.
• 💰 Fee drag risk – Zero-fee structure masks drag in low-volatility, high-expense regimes.
• 📉 Convex drawdowns, U-recovery – Sharp declines post-shocks; recoveries hinge on liquidity and earnings rebound.
• 🔮 Structural underperformance in macro-stagnation – Overconcentration risks prolonged underperformance in slow-growth, high-rate environments.