Key details about this asset
Currency:
EUR
Ticker:
PTPXE
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0013411980
First trade date:
April 25, 2019
Fees:
0.20%
Avg. daily volume:
12,579
Generated by AI based on asset data
Sensitive
47.62%
Cyclical
40.20%
Defensive
12.18%
Industrials
27.81%
Financials
16.65%
Consumer Discretionary
15.63%
Information Technology
12.98%
Communication Services
5.79%
Health Care
5.68%
Materials
5.68%
Consumer Staples
5.07%
Real Estate
2.24%
Utilities
1.43%
Energy
1.04%
Asia
100.00%
Japan
100.00%
Generated by AI based on asset data
🔥 Strongest growth phase Asia-focused exposure – Dominates macro cycles where regional growth outpaces global averages, benefiting from structural demand shifts.
🚨 Geopolitical concentration risk Over-reliance on Japan – High exposure to single-country volatility; policy shifts or trade tensions could trigger sharp downturns.
📉 Structural underperformance in downturns Cyclical-heavy drag – Defensive sectors shielded, but sensitive/cyclical sectors amplify downturn reversals, prolonging drawdowns.