Key details about this asset
Last price (Jul 15, 2026):
€158.65
Ticker:
MWRD
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
IE000BI8OT95
First trade date:
January 18, 2024
Fees:
0.05%
Avg. daily volume:
7,560
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Last price (Jul 15, 2026):
€158.65
Ticker:
MWRD
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
IE000BI8OT95
First trade date:
January 18, 2024
Fees:
0.05%
Avg. daily volume:
7,560
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
North America
79.15%
Europe
13.54%
Asia
5.69%
Oceania
1.62%
United States of America
75.65%
Japan
5.69%
United Kingdom
3.61%
Canada
3.50%
Switzerland
2.64%
France
2.43%
Germany
2.42%
Australia
1.62%
Netherlands
1.54%
Spain
0.90%
Buy/sell signal from 7 technical indicators, based on 206 trading days
90
Strong Buy
Buy/sell signal from 7 technical indicators, based on 206 trading days
90
Strong Buy
Sensitive
52.33%
Cyclical
29.61%
Defensive
18.06%
Information Technology
28.91%
Financials
16.43%
Industrials
10.58%
Consumer Discretionary
10.15%
Health Care
10.02%
Communication Services
9.35%
Consumer Staples
5.42%
Energy
3.49%
Materials
3.03%
Utilities
2.62%
Sensitive
52.33%
Cyclical
29.61%
Defensive
18.06%
Information Technology
28.91%
Financials
16.43%
Industrials
10.58%
Consumer Discretionary
10.15%
Health Care
10.02%
Communication Services
9.35%
Consumer Staples
5.42%
Energy
3.49%
Materials
3.03%
Utilities
2.62%
North America
79.15%
Europe
13.54%
Asia
5.69%
Oceania
1.62%
United States of America
75.65%
Japan
5.69%
United Kingdom
3.61%
Canada
3.50%
Switzerland
2.64%
France
2.43%
Germany
2.42%
Australia
1.62%
Netherlands
1.54%
Spain
0.90%
Generated by AI based on asset data
🔹 Strong defensive exposure – Balanced defensive sectors shield against macro downturns, outperforming in recessionary cycles.
💥 High geopolitical concentration – Overwhelming North American focus amplifies risks from trade wars and regional instability.
📊 Structurally resilient but volatile – Cyclical sectors drive momentum, but prolonged downturns risk prolonged underperformance until liquidity stabilizes.
Generated by AI based on asset data
🔹 Strong defensive exposure – Balanced defensive sectors shield against macro downturns, outperforming in recessionary cycles.
💥 High geopolitical concentration – Overwhelming North American focus amplifies risks from trade wars and regional instability.
📊 Structurally resilient but volatile – Cyclical sectors drive momentum, but prolonged downturns risk prolonged underperformance until liquidity stabilizes.
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| Apple | 5.10% |  | |
| NVIDIA | 5.01% | | |
| Microsoft | 3.03% | | |
| Amazon.com | 2.62% | | |
| Alphabet Inc. | 2.37% | | |
| Broadcom | 1.87% | | |
| Alphabet | 1.87% | | |
| Meta Platforms | 1.46% | | |
| Tesla | 1.31% | | |
| Micron Technology | 1.23% | | |
| Eli Lilly and Company | 1.07% | | |
| Advanced Micro Devices | 1.00% | | |
| JPMorgan Chase & | 1.00% | | |
| ASML Holding N.V. | 0.80% |  | |
| Berkshire Hathaway Inc. | 0.78% | |
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| Apple | 5.10% | | |
| NVIDIA | 5.01% | | |
| Microsoft | 3.03% | | |
| Amazon.com | 2.62% | | |
| Alphabet Inc. | 2.37% | | |
| Broadcom | 1.87% | | |
| Alphabet | 1.87% | | |
| Meta Platforms | 1.46% | | |
| Tesla | 1.31% | | |
| Micron Technology | 1.23% | | |
| Eli Lilly and Company | 1.07% | | |
| Advanced Micro Devices | 1.00% | | |
| JPMorgan Chase & | 1.00% | | |
| ASML Holding N.V. | 0.80% | | |
| Berkshire Hathaway Inc. | 0.78% | |