Key details about this asset
Last price (Jul 30, 2026):
€6.78
Ticker:
WPEA
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
IE0002XZSHO1
First trade date:
April 2, 2024
Fees:
0.20%
Avg. daily volume:
625,461
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Last price (Jul 30, 2026):
€6.78
Ticker:
WPEA
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
IE0002XZSHO1
First trade date:
April 2, 2024
Fees:
0.20%
Avg. daily volume:
625,461
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Sensitive
54.09%
Cyclical
29.19%
Defensive
16.72%
Information Technology
29.72%
Financials
15.66%
Industrials
12.32%
Health Care
9.04%
Consumer Discretionary
8.57%
Communication Services
7.78%
Consumer Staples
5.11%
Energy
4.27%
Materials
3.16%
Utilities
2.57%
Real Estate
1.80%
North America
75.85%
Europe
15.78%
Asia
6.66%
Oceania
1.71%
United States of America
72.40%
Japan
5.89%
United Kingdom
3.60%
Canada
3.44%
Germany
2.40%
Switzerland
2.27%
France
2.26%
Australia
1.67%
Netherlands
1.46%
Spain
1.00%
Sweden
0.85%
Italy
0.83%
Hong Kong
0.45%
Finland
0.30%
Belgium
0.28%
Israel
0.24%
Denmark
0.17%
Norway
0.15%
Austria
0.09%
Singapore
0.08%
Portugal
0.06%
New Zealand
0.04%
Luxembourg
0.03%
Ireland
0.02%
Buy/sell signal from 7 technical indicators, based on 203 trading days
46
Neutral
Buy/sell signal from 7 technical indicators, based on 203 trading days
46
Neutral
Sensitive
54.09%
Cyclical
29.19%
Defensive
16.72%
Information Technology
29.72%
Financials
15.66%
Industrials
12.32%
Health Care
9.04%
Consumer Discretionary
8.57%
Communication Services
7.78%
Consumer Staples
5.11%
Energy
4.27%
Materials
3.16%
Utilities
2.57%
Real Estate
1.80%
North America
75.85%
Europe
15.78%
Asia
6.66%
Oceania
1.71%
United States of America
72.40%
Japan
5.89%
United Kingdom
3.60%
Canada
3.44%
Germany
2.40%
Switzerland
2.27%
France
2.26%
Australia
1.67%
Netherlands
1.46%
Spain
1.00%
Sweden
0.85%
Italy
0.83%
Hong Kong
0.45%
Finland
0.30%
Belgium
0.28%
Israel
0.24%
Denmark
0.17%
Norway
0.15%
Austria
0.09%
Singapore
0.08%
Portugal
0.06%
New Zealand
0.04%
Luxembourg
0.03%
Ireland
0.02%
Generated by AI based on asset data
🔹 Strong sector exposure to cyclical growth drivers – Dominant tech and financial sectors thrive in expansionary macro regimes, offering outsized upside during recovery phases.
💥 High North American concentration risks geopolitical and currency volatility – Over 70% exposure to U.S. markets amplifies sensitivity to trade wars, regulatory shifts, and dollar strength.
📉 Structural underperformance in defensive downturns – Defensive sectors (healthcare, utilities) underperform sharply in bear markets, eroding returns during liquidity crunches.
Generated by AI based on asset data
🔹 Strong sector exposure to cyclical growth drivers – Dominant tech and financial sectors thrive in expansionary macro regimes, offering outsized upside during recovery phases.
💥 High North American concentration risks geopolitical and currency volatility – Over 70% exposure to U.S. markets amplifies sensitivity to trade wars, regulatory shifts, and dollar strength.
📉 Structural underperformance in defensive downturns – Defensive sectors (healthcare, utilities) underperform sharply in bear markets, eroding returns during liquidity crunches.
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 5.44% | ||
| Apple | 5.33% | ||
| Microsoft | 3.04% | ||
| Amazon.com | 2.55% | ||
| Alphabet Inc. | 2.09% | ||
| Broadcom | 1.99% | ||
| Alphabet | 1.66% | ||
| Meta Platforms | 1.50% | ||
| Micron Technology | 1.26% | ||
| Eli Lilly and Company | 1.08% | ||
| JPMorgan Chase & | 1.06% | ||
| Tesla | 1.02% | ||
| Advanced Micro Devices | 0.99% | ||
| ASML Holding N.V. | 0.79% | ||
| Berkshire Hathaway Inc. | 0.77% |
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| NVIDIA | 5.44% | ||
| Apple | 5.33% | ||
| Microsoft | 3.04% | ||
| Amazon.com | 2.55% | ||
| Alphabet Inc. | 2.09% | ||
| Broadcom | 1.99% | ||
| Alphabet | 1.66% | ||
| Meta Platforms | 1.50% | ||
| Micron Technology | 1.26% | ||
| Eli Lilly and Company | 1.08% | ||
| JPMorgan Chase & | 1.06% | ||
| Tesla | 1.02% | ||
| Advanced Micro Devices | 0.99% | ||
| ASML Holding N.V. | 0.79% | ||
| Berkshire Hathaway Inc. | 0.77% |