Key details about this asset
Currency:
EUR
Ticker:
CW8
Exchange:
Milan Stock Exchange (Borsa Italiana)
Asset type:
ETF
ISIN:
LU1681043599
First trade date:
April 18, 2018
Fees:
0.28%
Avg. daily volume:
869
Generated by AI based on asset data
Sensitive
53.26%
Cyclical
29.44%
Defensive
17.30%
Information Technology
30.08%
Financials
16.12%
Industrials
10.73%
Consumer Discretionary
10.35%
Health Care
9.40%
Communication Services
9.03%
Consumer Staples
5.30%
Energy
3.42%
Materials
2.97%
Utilities
2.60%
North America
74.28%
Europe
17.24%
Asia
6.78%
Oceania
1.70%
United States of America
71.23%
Japan
5.62%
United Kingdom
3.80%
Canada
3.05%
France
2.96%
Germany
2.64%
Switzerland
2.57%
Australia
1.63%
Netherlands
1.18%
Sweden
0.98%
Italy
0.79%
Spain
0.76%
Denmark
0.67%
Hong Kong
0.50%
Singapore
0.42%
Finland
0.27%
Belgium
0.25%
Israel
0.24%
Norway
0.16%
Ireland
0.09%
New Zealand
0.07%
Austria
0.05%
Portugal
0.04%
Luxembourg
0.03%
Generated by AI based on asset data
🔹 Strong sector exposure to cyclical growth – Dominated by sensitive and cyclical sectors, excels in expansionary regimes with robust earnings momentum.
💰 Fee drag risk – Expense ratio exceeds 0.50%, eroding returns in high-growth phases.
📉 Geopolitical concentration peril – Heavy North American exposure amplifies trade/policy shocks; Asia’s small footprint limits diversification.