Key details about this asset
Currency:
EUR
Ticker:
PSP5
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0011871128
First trade date:
May 20, 2014
Fees:
0.15%
Avg. daily volume:
48,722
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
EUR
Ticker:
PSP5
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0011871128
First trade date:
May 20, 2014
Fees:
0.15%
Avg. daily volume:
48,722
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
North America
100.00%
United States of America
100.00%
Buy/sell signal from 7 technical indicators, based on 209 trading days
71
Buy
RSI
57
Momentum
83
MACD
65
Stochastic
21
CCI
35
Highs/Lows
49
Ult. Oscillator
47
Volume (info)
23
Volatility
11.0%
Buy/sell signal from 7 technical indicators, based on 209 trading days
71
Buy
RSI
57
Momentum
83
MACD
65
Stochastic
21
CCI
35
Highs/Lows
49
Ult. Oscillator
47
Volume (info)
23
Volatility
11.0%
Sensitive
58.32%
Cyclical
25.45%
Defensive
16.23%
Information Technology
37.44%
Financials
12.77%
Consumer Discretionary
10.82%
Communication Services
10.54%
Health Care
9.10%
Industrials
7.51%
Consumer Staples
4.75%
Energy
2.83%
Utilities
2.38%
Real Estate
1.86%
North America
100.00%
United States of America
100.00%
Sensitive
58.32%
Cyclical
25.45%
Defensive
16.23%
Information Technology
37.44%
Financials
12.77%
Consumer Discretionary
10.82%
Communication Services
10.54%
Health Care
9.10%
Industrials
7.51%
Consumer Staples
4.75%
Energy
2.83%
Utilities
2.38%
Real Estate
1.86%
Generated by AI based on asset data
🚀 Strong sector exposure to growth-sensitive sectors High concentration in Information Technology and cyclical sectors delivers outsized gains during expansionary phases, capitalizing on tech-driven productivity and earnings momentum.
💥 Geopolitical and currency concentration risks 100% North American focus and sensitive sector weighting amplify exposure to U.S. policy shifts, trade tensions, and currency volatility—especially in volatile regimes.
📉 Structural underperformance in defensive regimes Defensive sectors (Health Care, Utilities) underperform sharply during downturns, eroding resilience in recessionary or high-rate environments.
Generated by AI based on asset data
🚀 Strong sector exposure to growth-sensitive sectors High concentration in Information Technology and cyclical sectors delivers outsized gains during expansionary phases, capitalizing on tech-driven productivity and earnings momentum.
💥 Geopolitical and currency concentration risks 100% North American focus and sensitive sector weighting amplify exposure to U.S. policy shifts, trade tensions, and currency volatility—especially in volatile regimes.
📉 Structural underperformance in defensive regimes Defensive sectors (Health Care, Utilities) underperform sharply during downturns, eroding resilience in recessionary or high-rate environments.