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
Generated by AI based on asset data
🌐 Dominant outperformance in high-growth Asian equity regimes – Strong exposure to sensitive sectors fuels rapid expansion during tech-driven growth cycles, outpacing global peers.
💰 Fee drag in prolonged drawdowns – Expense ratio erodes returns in stressed regimes, accelerating underperformance when liquidity dries up.
📉 Structural vulnerability to geopolitical fragmentation – Heavy Asia concentration amplifies exposure to trade wars and regional instability, limiting flexibility in crisis regimes.
Sensitive
55.98%
Cyclical
35.31%
Defensive
8.71%
Information Technology
34.52%
Financials
17.12%
Consumer Discretionary
14.30%
Communication Services
10.80%
Industrials
7.41%
Health Care
3.94%
Materials
3.89%
Energy
3.25%
Consumer Staples
3.12%
Utilities
1.65%
Asia
99.43%
North America
0.57%
China
34.92%
Taiwan
25.40%
India
18.97%
Korea, Republic of
16.07%
Malaysia
1.41%
Indonesia
1.39%
Thailand
1.27%
United States of America
0.57%