Key details about this asset
Currency:
EUR
Ticker:
PASI
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0011871078
First trade date:
May 20, 2014
Fees:
0.65%
Avg. daily volume:
45,082
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Key details about this asset
Currency:
EUR
Ticker:
PASI
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0011871078
First trade date:
May 20, 2014
Fees:
0.65%
Avg. daily volume:
45,082
Generated by AI based on asset data
Buy/sell signal from 7 technical indicators
Generated by AI based on asset data
🔹 Strong defensive exposure – Balanced defensive sectors and European focus shield against cyclical downturns, outperforming in high-volatility regimes.
💥 Geopolitical concentration risk – Heavy exposure to France and China amplifies trade policy and regional instability risks, eroding returns in regime shifts.
📉 Structural underperformance in recovery phases – Cyclical sectors and fee drag stifle upside during liquidity-driven rebounds, leaving gains to peers with lower costs.
Sensitive
49.00%
Cyclical
38.00%
Defensive
13.00%
Information Technology
25.00%
Consumer Discretionary
22.00%
Financials
14.00%
Communication Services
13.00%
Energy
7.00%
Health Care
6.00%
Consumer Staples
5.00%
Industrials
4.00%
Materials
2.00%
Utilities
2.00%
Europe
70.00%
Asia
30.00%
France
70.00%
China
30.00%
Buy/sell signal from 7 technical indicators, based on 209 trading days
22
Sell
RSI
44
Momentum
17
MACD
20
Stochastic
15
CCI
41
Highs/Lows
27
Ult. Oscillator
44
Volume (info)
26
Volatility
24.1%
Sensitive
49.00%
Cyclical
38.00%
Defensive
13.00%
Information Technology
25.00%
Consumer Discretionary
22.00%
Financials
14.00%
Communication Services
13.00%
Energy
7.00%
Health Care
6.00%
Consumer Staples
5.00%
Industrials
4.00%
Materials
2.00%
Utilities
2.00%
Europe
70.00%
Asia
30.00%
France
70.00%
China
30.00%
Buy/sell signal from 7 technical indicators, based on 209 trading days
22
Sell
RSI
44
Momentum
17
MACD
20
Stochastic
15
CCI
41
Highs/Lows
27
Ult. Oscillator
44
Volume (info)
26
Volatility
24.1%
Generated by AI based on asset data
🔹 Strong defensive exposure – Balanced defensive sectors and European focus shield against cyclical downturns, outperforming in high-volatility regimes.
💥 Geopolitical concentration risk – Heavy exposure to France and China amplifies trade policy and regional instability risks, eroding returns in regime shifts.
📉 Structural underperformance in recovery phases – Cyclical sectors and fee drag stifle upside during liquidity-driven rebounds, leaving gains to peers with lower costs.