Key details about this asset
Currency:
EUR
Ticker:
AASI
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
LU1681044480
First trade date:
April 28, 2011
Fees:
0.10%
Avg. daily volume:
16,046
Generated by AI based on asset data
Sensitive
55.42%
Cyclical
34.96%
Defensive
8.62%
Information Technology
34.17%
Financials
16.95%
Consumer Discretionary
14.16%
Communication Services
10.69%
Industrials
7.34%
Health Care
3.90%
Materials
3.85%
Energy
3.22%
Consumer Staples
3.09%
Utilities
1.63%
Asia
98.55%
North America
0.56%
China
34.61%
Taiwan
25.17%
India
18.80%
Korea, Republic of
15.93%
Malaysia
1.40%
Indonesia
1.38%
Thailand
1.26%
United States of America
0.56%
Generated by AI based on asset data
🔹 Low-cost, diversified exposure – Fee structure under 0.2% aligns with broad market access, favoring disciplined long-term investors amid rising expense pressures.
🔹 Asia-heavy dominance – Concentrated exposure to Asia’s cyclical growth sectors (China, Taiwan) delivers outsized upside in high-earnings, tech-led expansion phases.
🎯 High sensitivity to geopolitical shocks – Heavy exposure to sensitive sectors and Asia’s volatile markets amplifies losses during trade wars, currency crises, or regional conflicts.
🚨 Currency and regulatory drag – North America’s tiny footprint and Asia’s regulatory volatility risk eroding returns in high-inflation, restrictive regimes.
📉 Defensive sectors underweight – Lack of consumer staples and utilities exposure weakens resilience during prolonged downturns or liquidity crunches.
Overall assessment: Strategic growth bet with asymmetric upside but rigid recovery structure. Outperforms in high-growth, liquidity-driven regimes but struggles in prolonged downturns or earnings compression. Recoveries historically hinge on Asia’s earnings expansion, rarely V-shaped.