Key details about this asset
Currency:
EUR
Ticker:
PABZ
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
LU2182388582
First trade date:
June 25, 2020
Fees:
0.08%
Avg. daily volume:
939
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
EUR
Ticker:
PABZ
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
LU2182388582
First trade date:
June 25, 2020
Fees:
0.08%
Avg. daily volume:
939
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Europe
100.00%
France
32.74%
Germany
23.63%
Netherlands
16.11%
Spain
10.70%
Italy
8.80%
Finland
3.89%
Belgium
2.93%
Ireland
1.20%
Buy/sell signal from 7 technical indicators, based on 208 trading days
91
Strong Buy
RSI
67
Momentum
100
MACD
65
Stochastic
59
CCI
100
Highs/Lows
94
Ult. Oscillator
60
Volume (info)
77
Volatility
17.5%
Generated by AI based on asset data
🔹 Strong defensive exposure – Balanced defensive sectors shielded from cyclical downturns, enabling resilience in high-volatility regimes.
💥 Geopolitical concentration risk – Heavy European exposure amplifies regulatory and currency headwinds in sovereign crisis or trade-war regimes.
📈 Structurally sound but selective recovery – Post-shock rebounds reflect earnings-driven rebounds in stable macro regimes, though liquidity-driven rallies lag in prolonged downturns.
Buy/sell signal from 7 technical indicators, based on 208 trading days
91
Strong Buy
RSI
67
Momentum
100
MACD
65
Stochastic
59
CCI
100
Highs/Lows
94
Ult. Oscillator
60
Volume (info)
77
Volatility
17.5%
Cyclical
40.33%
Sensitive
39.00%
Defensive
20.67%
Financials
24.10%
Industrials
19.34%
Information Technology
16.88%
Consumer Discretionary
9.60%
Health Care
8.29%
Utilities
8.04%
Real Estate
5.17%
Consumer Staples
4.34%
Communication Services
2.78%
Materials
1.46%
Europe
100.00%
France
32.74%
Germany
23.63%
Netherlands
16.11%
Spain
10.70%
Italy
8.80%
Finland
3.89%
Belgium
2.93%
Ireland
1.20%
Cyclical
40.33%
Sensitive
39.00%
Defensive
20.67%
Financials
24.10%
Industrials
19.34%
Information Technology
16.88%
Consumer Discretionary
9.60%
Health Care
8.29%
Utilities
8.04%
Real Estate
5.17%
Consumer Staples
4.34%
Communication Services
2.78%
Materials
1.46%
Generated by AI based on asset data
🔹 Strong defensive exposure – Balanced defensive sectors shielded from cyclical downturns, enabling resilience in high-volatility regimes.
💥 Geopolitical concentration risk – Heavy European exposure amplifies regulatory and currency headwinds in sovereign crisis or trade-war regimes.
📈 Structurally sound but selective recovery – Post-shock rebounds reflect earnings-driven rebounds in stable macro regimes, though liquidity-driven rallies lag in prolonged downturns.