Key details about this asset
Currency:
EUR
Ticker:
LQQ
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0010342592
First trade date:
January 1, 2008
Fees:
0.60%
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
EUR
Ticker:
LQQ
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0010342592
First trade date:
January 1, 2008
Fees:
0.60%
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 growth-sensitive cycles – Dominated by sensitive sectors (IT, comms) that thrive in expansionary regimes, delivering outsized gains during tech-driven recoveries and low-rate environments.
🚨 High geopolitical concentration risk – Entirely European-focused with no diversification beyond France, amplifying exposure to regional conflicts, regulatory shifts, and currency volatility.
📉 Structural underperformance in defensive regimes – Cyclical and defensive sectors underperform in downturns, leaving it vulnerable to prolonged bear markets where stability demands dominate.
Sensitive
75.22%
Cyclical
14.61%
Defensive
10.17%
Information Technology
55.94%
Communication Services
15.77%
Consumer Discretionary
13.22%
Health Care
4.39%
Consumer Staples
4.36%
Industrials
3.05%
Utilities
1.42%
Materials
1.04%
Energy
0.46%
Financials
0.35%
Europe
100.00%
France
100.00%
Buy/sell signal from 7 technical indicators, based on 209 trading days
70
Buy
RSI
56
Momentum
83
MACD
65
Stochastic
16
CCI
39
Highs/Lows
47
Ult. Oscillator
46
Volume (info)
15
Volatility
39.4%
Buy/sell signal from 7 technical indicators, based on 209 trading days
70
Buy
RSI
56
Momentum
83
MACD
65
Stochastic
16
CCI
39
Highs/Lows
47
Ult. Oscillator
46
Volume (info)
15
Volatility
39.4%
Sensitive
75.22%
Cyclical
14.61%
Defensive
10.17%
Information Technology
55.94%
Communication Services
15.77%
Consumer Discretionary
13.22%
Health Care
4.39%
Consumer Staples
4.36%
Industrials
3.05%
Utilities
1.42%
Materials
1.04%
Energy
0.46%
Financials
0.35%
Europe
100.00%
France
100.00%
Generated by AI based on asset data
🔹 Strong sector exposure to growth-sensitive cycles – Dominated by sensitive sectors (IT, comms) that thrive in expansionary regimes, delivering outsized gains during tech-driven recoveries and low-rate environments.
🚨 High geopolitical concentration risk – Entirely European-focused with no diversification beyond France, amplifying exposure to regional conflicts, regulatory shifts, and currency volatility.
📉 Structural underperformance in defensive regimes – Cyclical and defensive sectors underperform in downturns, leaving it vulnerable to prolonged bear markets where stability demands dominate.