Key details about this asset
Currency:
EUR
Ticker:
UST
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
LU1829221024
First trade date:
January 2, 2008
Fees:
0.22%
Avg. daily volume:
25,150
Generated by AI based on asset data
Sensitive
75.22%
Cyclical
14.61%
Defensive
10.17%
Information Technology
55.94%
Communication Services
15.77%
Consumer Discretionary
13.22%
Health Care
4.39%
Consumer Staples
4.36%
Industrials
3.05%
Utilities
1.42%
Materials
1.04%
Energy
0.46%
Financials
0.35%
North America
98.65%
Europe
0.74%
South America
0.61%
United States of America
97.20%
Canada
1.45%
Netherlands
0.74%
Brazil
0.61%
Generated by AI based on asset data
🌐 Strong North American dominance – Heavy concentration in U.S. equities shields from global macro volatility but risks overreliance on cyclical tech-driven growth phases.
💰 Fee drag risk – Expense ratio at 0.22% is competitive but could erode returns in high-growth regimes if underperforming peers charge less.
📉 Structural underperformance in defensive regimes – Cyclical exposure amplifies downturns during earnings-driven recoveries, leaving defensive sectors unprotected.