Key details about this asset
Currency:
USD
Ticker:
EQQQ
Exchange:
Swiss Exchange (SIX)
Asset type:
ETF
ISIN:
IE0032077012
First trade date:
January 1, 2009
Fees:
0.30%
Avg. daily volume:
9,339
Generated by AI based on asset data
Sensitive
74.87%
Cyclical
14.18%
Defensive
10.60%
Information Technology
54.76%
Communication Services
16.65%
Consumer Discretionary
12.90%
Health Care
4.81%
Consumer Staples
4.40%
Industrials
2.96%
Utilities
1.39%
Materials
0.98%
Energy
0.50%
Financials
0.30%
North America
97.56%
Europe
0.78%
South America
0.56%
United States of America
96.23%
Canada
1.33%
Netherlands
0.78%
Brazil
0.56%
Generated by AI based on asset data
💰 Low-cost, broad exposure – Competitive expense ratio undercuts peers, enabling consistent real returns in stable liquidity environments.
🌍 North America dominance – Geographic concentration risks overreaction to regional policy shifts, though U.S. leadership provides resilient earnings growth.
📉 Sector sensitivity – Heavy tech-heavy tilt amplifies cyclical downturns; defensive sectors offer limited tailwind in high-volatility regimes.
🔄 Momentum-driven swings – Price volatility reflects regime-dependent momentum, with sharp reversals during liquidity contractions.
📈 Outperforms in expansion – Thrives in high-growth phases, leveraging tech and cyclical sectors’ earnings expansion. 💥 Underperforms in crises – Geopolitical and earnings-driven downturns expose concentration risks, often leading to prolonged grinding recoveries.