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
Buy/sell signal from 7 technical indicators
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
Buy/sell signal from 7 technical indicators
Generated by AI based on asset data
🔝 Strong sector exposure to cyclical growth drivers Balanced mix of sensitive and cyclical sectors aligns well with expansionary macro regimes, benefiting from earnings-driven rebounds in recovery phases.
🚨 High concentration in North America and cyclical sectors Over-reliance on U.S. exposure and sensitive sectors amplifies geopolitical and rate-sensitive downturns, risking prolonged grinding recoveries.
📉 Structurally impaired in contraction phases Defensive sectors underperform sharply during liquidity crunches, while fee drag from 0.25% ratio erodes returns in high-turnover regimes.
Buy/sell signal from 7 technical indicators, based on 204 trading days
83
Strong Buy
RSI
59
Momentum
100
MACD
65
Stochastic
24
CCI
43
Highs/Lows
57
Ult. Oscillator
50
Volume (info)
22
Volatility
10.8%
Buy/sell signal from 7 technical indicators, based on 204 trading days
83
Strong Buy
RSI
59
Momentum
100
MACD
65
Stochastic
24
CCI
43
Highs/Lows
57
Ult. Oscillator
50
Volume (info)
22
Volatility
10.8%
North America
74.85%
Europe
16.66%
Asia
6.82%
Oceania
1.67%
United States of America
71.27%
Japan
5.69%
United Kingdom
3.84%
Canada
3.58%
Germany
2.60%
France
2.58%
Switzerland
2.52%
Australia
1.60%
Netherlands
1.16%
Sweden
0.96%
Italy
0.77%
Spain
0.74%
Denmark
0.66%
Hong Kong
0.49%
Singapore
0.41%
Finland
0.26%
Belgium
0.24%
Israel
0.23%
Norway
0.15%
Ireland
0.09%
New Zealand
0.07%
Austria
0.05%
Portugal
0.04%
Sensitive
50.73%
Cyclical
31.05%
Defensive
18.22%
Information Technology
25.71%
Financials
16.28%
Industrials
11.81%
Health Care
9.64%
Consumer Discretionary
9.29%
Communication Services
8.51%
Consumer Staples
5.67%
Energy
4.70%
Materials
3.63%
Utilities
2.91%
Real Estate
1.85%
Sensitive
50.73%
Cyclical
31.05%
Defensive
18.22%
Information Technology
25.71%
Financials
16.28%
Industrials
11.81%
Health Care
9.64%
Consumer Discretionary
9.29%
Communication Services
8.51%
Consumer Staples
5.67%
Energy
4.70%
Materials
3.63%
Utilities
2.91%
Real Estate
1.85%
North America
74.85%
Europe
16.66%
Asia
6.82%
Oceania
1.67%
United States of America
71.27%
Japan
5.69%
United Kingdom
3.84%
Canada
3.58%
Germany
2.60%
France
2.58%
Switzerland
2.52%
Australia
1.60%
Netherlands
1.16%
Sweden
0.96%
Italy
0.77%
Spain
0.74%
Denmark
0.66%
Hong Kong
0.49%
Singapore
0.41%
Finland
0.26%
Belgium
0.24%
Israel
0.23%
Norway
0.15%
Ireland
0.09%
New Zealand
0.07%
Austria
0.05%
Portugal
0.04%
Generated by AI based on asset data
🔝 Strong sector exposure to cyclical growth drivers Balanced mix of sensitive and cyclical sectors aligns well with expansionary macro regimes, benefiting from earnings-driven rebounds in recovery phases.
🚨 High concentration in North America and cyclical sectors Over-reliance on U.S. exposure and sensitive sectors amplifies geopolitical and rate-sensitive downturns, risking prolonged grinding recoveries.
📉 Structurally impaired in contraction phases Defensive sectors underperform sharply during liquidity crunches, while fee drag from 0.25% ratio erodes returns in high-turnover regimes.