Key details about this asset
Currency:
EUR
Ticker:
MSE
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0007054358
First trade date:
January 1, 2008
Fees:
0.20%
Avg. daily volume:
96,627
Generated by AI based on asset data
Sensitive
43.44%
Cyclical
38.18%
Defensive
14.62%
Financials
24.43%
Industrials
20.74%
Information Technology
16.40%
Consumer Discretionary
12.43%
Health Care
6.69%
Utilities
4.33%
Energy
3.99%
Consumer Staples
3.60%
Communication Services
2.31%
Materials
1.32%
Europe
97.83%
North America
2.18%
France
31.30%
Germany
29.48%
Netherlands
17.49%
Spain
10.06%
Italy
6.95%
United States of America
2.18%
Belgium
1.32%
Sweden
1.23%
Generated by AI based on asset data
🔝 Strong sector alignment Balanced exposure to cyclical and defensive sectors thrives in mixed macro regimes, outperforming in expansionary growth phases while hedging downturns via defensive weight.
🚨 High geopolitical concentration risk Over 97% European exposure amplifies systemic shocks—regulatory, trade, or conflict-driven crises erode returns sharply.
📉 Structural underperformance in prolonged liquidity crunches Fee drag (0.20%) and concentrated energy/cyclical sectors underperform in prolonged low-growth, high-rate regimes.