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
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 defensive exposure – Balanced sector tilt favors stability in downturns, with defensive sectors shielding against macro disruptions.
💥 Geopolitical concentration risk – Heavy North American focus amplifies exposure to U.S.-led policy shifts and regional conflicts.
📈 Structural growth outperformance in high-liquidity regimes – Diversified tech/financial exposure thrives in expansionary cycles, while defensive sectors anchor through volatility.