Key details about this asset
Currency:
EUR
Ticker:
PTPXH
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0013411998
First trade date:
April 25, 2019
Fees:
0.48%
Avg. daily volume:
2,801
Generated by AI based on asset data
Sensitive
48.03%
Cyclical
39.54%
Defensive
12.43%
Industrials
26.45%
Financials
17.72%
Consumer Discretionary
15.67%
Information Technology
13.69%
Health Care
6.72%
Communication Services
6.62%
Consumer Staples
4.48%
Materials
3.74%
Real Estate
2.41%
Energy
1.27%
Utilities
1.23%
Asia
100.00%
Japan
100.00%
Generated by AI based on asset data
🔹 Strong defensive exposure – Cyclical-sensitive sectors dominate, but core defensive holdings shield against prolonged downturns.
💥 Geopolitical concentration risk – Asia’s 100% focus amplifies exposure to regional shocks, eroding resilience in volatile regimes.
📉 Structural underperformance in high-volatility regimes – High expense ratio and sector skew favor stability over aggressive growth cycles.