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
Buy/sell signal from 7 technical indicators
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
Buy/sell signal from 7 technical indicators
Europe
97.82%
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%
Sensitive
45.14%
Cyclical
39.67%
Defensive
15.19%
Financials
25.38%
Industrials
21.55%
Information Technology
17.04%
Consumer Discretionary
12.92%
Health Care
6.95%
Utilities
4.50%
Energy
4.15%
Consumer Staples
3.74%
Communication Services
2.40%
Materials
1.37%
Sensitive
45.14%
Cyclical
39.67%
Defensive
15.19%
Financials
25.38%
Industrials
21.55%
Information Technology
17.04%
Consumer Discretionary
12.92%
Health Care
6.95%
Utilities
4.50%
Energy
4.15%
Consumer Staples
3.74%
Communication Services
2.40%
Materials
1.37%
Europe
97.82%
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%
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| ASML Holding N.V. | 12.32% |  | |
| Siemens Aktiengesellschaft | 4.57% |  | |
| Banco Santander, S.A. | 3.80% |  | |
| TotalEnergies | 3.56% |  | |
| Schneider Electric S.E. | 3.56% | | |
| Allianz SE | 3.38% | | |
| SAP SE | 3.25% |  | |
| LVMH Moët Hennessy - Louis Vuitton | 2.89% | | |
| Iberdrola, S.A. | 2.84% | | |
| Siemens Energy AG | 2.68% | | |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2.68% | | |
| Safran | 2.66% | | |
| UniCredit S.p.A. | 2.61% |  | |
| Airbus | 2.43% | | |
| AIR LIQUIDE SA | 2.37% | |
Per page
| Name | Percentage | Country | Sector |
|---|---|---|---|
| ASML Holding N.V. | 12.32% | | |
| Siemens Aktiengesellschaft | 4.57% | | |
| Banco Santander, S.A. | 3.80% | | |
| TotalEnergies | 3.56% | | |
| Schneider Electric S.E. | 3.56% | | |
| Allianz SE | 3.38% | | |
| SAP SE | 3.25% | | |
| LVMH Moët Hennessy - Louis Vuitton | 2.89% | | |
| Iberdrola, S.A. | 2.84% | | |
| Siemens Energy AG | 2.68% | | |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2.68% | | |
| Safran | 2.66% | | |
| UniCredit S.p.A. | 2.61% | | |
| Airbus | 2.43% | | |
| AIR LIQUIDE SA | 2.37% | |
Buy/sell signal from 7 technical indicators, based on 208 trading days
64
Weak Buy
Buy/sell signal from 7 technical indicators, based on 208 trading days
64
Weak Buy
Generated by AI based on asset data
📈 Strong sector exposure to cyclical growth drivers – Dominant sensitivity to expansionary macro regimes fuels outsized gains in recovery phases.
💥 High concentration in Europe with geopolitical fragility – Heavy exposure to volatile regions amplifies systemic risk during policy shocks and wars.
🔍 Balanced but risky diversification trade-off – Competitive fees and broad sector coverage mask structural drag from currency/regulatory headwinds.
Generated by AI based on asset data
🌍 Strong global exposure – Dominant European weighting shields from regional downturns, but concentrated defensive sectors provide resilience in high-inflation, recessionary cycles.
💰 Fee drag risk – Expense ratio exceeds 0.20% threshold, eroding returns in low-cost, high-growth regimes.
📉 Sector overconcentration – Cyclical and sensitive sectors amplify macro volatility; defensive sectors underweight in bullish, earnings-driven expansions.