Key details about this asset
Currency:
EUR
Ticker:
CW8
Exchange:
Milan Stock Exchange (Borsa Italiana)
Asset type:
ETF
ISIN:
LU1681043599
First trade date:
April 18, 2018
Fees:
0.28%
Avg. daily volume:
869
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
EUR
Ticker:
CW8
Exchange:
Milan Stock Exchange (Borsa Italiana)
Asset type:
ETF
ISIN:
LU1681043599
First trade date:
April 18, 2018
Fees:
0.28%
Avg. daily volume:
869
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Sensitive
53.26%
Cyclical
29.44%
Defensive
17.30%
Information Technology
30.08%
Financials
16.12%
Industrials
10.73%
Consumer Discretionary
10.35%
Health Care
9.40%
Communication Services
9.03%
Consumer Staples
5.30%
Energy
3.42%
Materials
2.97%
Utilities
2.60%
Buy/sell signal from 7 technical indicators, based on 204 trading days
94
Strong Buy
Buy/sell signal from 7 technical indicators, based on 204 trading days
94
Strong Buy
North America
74.28%
Europe
17.24%
Asia
6.78%
Oceania
1.70%
United States of America
71.23%
Japan
5.62%
United Kingdom
3.80%
Canada
3.05%
France
2.96%
Germany
2.64%
Switzerland
2.57%
Australia
1.63%
Netherlands
1.18%
Sweden
0.98%
Italy
0.79%
Spain
0.76%
Denmark
0.67%
Hong Kong
0.50%
Singapore
0.42%
Finland
0.27%
Belgium
0.25%
Sensitive
53.26%
Cyclical
29.44%
Defensive
17.30%
Information Technology
30.08%
Financials
16.12%
Industrials
10.73%
Consumer Discretionary
10.35%
Health Care
9.40%
Communication Services
9.03%
Consumer Staples
5.30%
Energy
3.42%
Materials
2.97%
Utilities
2.60%
North America
74.28%
Europe
17.24%
Asia
6.78%
Oceania
1.70%
United States of America
71.23%
Japan
5.62%
United Kingdom
3.80%
Canada
3.05%
France
2.96%
Germany
2.64%
Switzerland
2.57%
Australia
1.63%
Netherlands
1.18%
Sweden
0.98%
Italy
0.79%
Spain
0.76%
Denmark
0.67%
Hong Kong
0.50%
Singapore
0.42%
Finland
0.27%
Belgium
0.25%
Israel
0.24%
Norway
0.16%
Ireland
0.09%
New Zealand
0.07%
Austria
0.05%
Portugal
0.04%
Luxembourg
0.03%
Israel
0.24%
Norway
0.16%
Ireland
0.09%
New Zealand
0.07%
Austria
0.05%
Portugal
0.04%
Luxembourg
0.03%
Generated by AI based on asset data
🌐 Strong cyclical exposure – Dominates in expansionary regimes with high sensitivity to growth-driven momentum.
💰 Fee drag risk – Expense ratio exceeds 0.3% threshold, eroding returns in high-volatility regimes.
📉 Structural underperformance in deflationary regimes – Defensive sectors underweight and sensitive sectors overweight amplify downturns.
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| Apple | 5.10% |  | |
| NVIDIA | 5.01% | | |
| Microsoft | 3.03% | | |
| Amazon.com | 2.62% | | |
| Alphabet Inc. | 2.37% | | |
| Broadcom | 1.87% | | |
| Alphabet | 1.87% | | |
| Meta Platforms | 1.46% | | |
| Tesla | 1.31% | | |
| Micron Technology | 1.23% | | |
| Eli Lilly and Company | 1.07% | | |
| Advanced Micro Devices | 1.00% | | |
| JPMorgan Chase & | 1.00% | | |
| ASML Holding N.V. | 0.80% |  | |
| Berkshire Hathaway Inc. | 0.78% | |
Generated by AI based on asset data
🌐 Strong cyclical exposure – Dominates in expansionary regimes with high sensitivity to growth-driven momentum.
💰 Fee drag risk – Expense ratio exceeds 0.3% threshold, eroding returns in high-volatility regimes.
📉 Structural underperformance in deflationary regimes – Defensive sectors underweight and sensitive sectors overweight amplify downturns.
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| Apple | 5.10% | | |
| NVIDIA | 5.01% | | |
| Microsoft | 3.03% | | |
| Amazon.com | 2.62% | | |
| Alphabet Inc. | 2.37% | | |
| Broadcom | 1.87% | | |
| Alphabet | 1.87% | | |
| Meta Platforms | 1.46% | | |
| Tesla | 1.31% | | |
| Micron Technology | 1.23% | | |
| Eli Lilly and Company | 1.07% | | |
| Advanced Micro Devices | 1.00% | | |
| JPMorgan Chase & | 1.00% | | |
| ASML Holding N.V. | 0.80% | | |
| Berkshire Hathaway Inc. | 0.78% | |