Key details about this asset
Currency:
EUR
Ticker:
1MSFT
Exchange:
Milan Stock Exchange (Borsa Italiana)
Asset type:
EQUITY
ISIN:
US5949181045
First trade date:
December 2, 2019
Fees:
0.00%
Avg. daily volume:
2,961
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
🔥 Sector dominance in tech-led cycles – Pure exposure to Information Technology’s growth phases outpaces broader market momentum, excelling in high-innovation, digital transformation eras.
💥 Geopolitical and concentration risk – 100% North American focus and sensitive sector exposure amplify volatility during trade wars, regulatory crackdowns, or global tech disruptions.
📉 Structural underperformance in downturns – Liquidity-driven crashes and earnings contractions erode value during macro slumps, leaving little defensive cushion.