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
75.12%
Cyclical
14.58%
Defensive
10.15%
Information Technology
55.86%
Communication Services
15.75%
Consumer Discretionary
13.20%
Health Care
4.38%
Consumer Staples
4.35%
Industrials
3.05%
Utilities
1.42%
Materials
1.04%
Energy
0.46%
Financials
0.34%
North America
97.75%
Europe
0.73%
South America
0.60%
United States of America
96.31%
Canada
1.44%
Netherlands
0.73%
Brazil
0.60%
Generated by AI based on asset data
💰 Low-cost structure – Competitive expense ratio below peers supports long-term value retention amid rising fees.
🌍 North America dominance – Heavy concentration in US markets limits geographic diversification but aligns with stable growth regimes.
📉 Sector sensitivity risks – Cyclical sectors expose to earnings volatility; defensive sectors underperform in high-rate environments.
🔄 Momentum-driven swings – Price trends show sharp regime shifts between outperformance (expansion cycles) and underperformance (contraction phases).
🚨 Structural underperformance in crises – Drawdowns during systemic shocks were prolonged; recoveries lagged earnings-driven rebounds.