Key details about this asset
Currency:
EUR
Ticker:
WPEA
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
IE0002XZSHO1
First trade date:
April 2, 2024
Fees:
0.25%
Avg. daily volume:
625,461
Generated by AI based on asset data
Sensitive
52.21%
Cyclical
28.86%
Defensive
16.97%
Information Technology
29.49%
Financials
15.80%
Industrials
10.52%
Consumer Discretionary
10.15%
Health Care
9.22%
Communication Services
8.85%
Consumer Staples
5.20%
Energy
3.35%
Materials
2.91%
Utilities
2.55%
North America
74.25%
Europe
17.23%
Asia
6.78%
Oceania
1.70%
United States of America
71.20%
Japan
5.62%
United Kingdom
3.80%
Canada
3.05%
France
2.96%
Germany
2.64%
Switzerland
2.57%
Australia
1.63%
Netherlands
1.18%
Sweden
0.98%
Italy
0.79%
Spain
0.76%
Denmark
0.67%
Hong Kong
0.50%
Singapore
0.42%
Finland
0.27%
Belgium
0.25%
Israel
0.24%
Norway
0.16%
Ireland
0.09%
New Zealand
0.07%
Austria
0.05%
Portugal
0.04%
Luxembourg
0.02%
Generated by AI based on asset data
💰 Low-cost, diversified exposure – Competitive expense ratio supports long-term value retention amid rising costs.
🌍 Global reach without overconcentration – Broad geographic spread mitigates regional macro shocks while maintaining liquidity.
📉 Sector resilience in downturns – Defensive and cyclical balance dampens extreme drawdowns during regime shifts.
🔴 High geopolitical and currency risk – Heavy North American focus and sensitive sectors amplify volatility in unstable regimes.
📈 Momentum-driven upside in bull markets – Strong tech and financial exposure fuels gains during expansionary cycles.
🚨 Structural drag in high-fee environments – Fee sensitivity risks eroding returns in prolonged bear markets.