Key details about this asset
Currency:
EUR
Ticker:
PAEEM
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0013412020
First trade date:
April 25, 2019
Fees:
0.30%
Avg. daily volume:
39,120
Generated by AI based on asset data
Sensitive
44.55%
Cyclical
41.59%
Defensive
13.86%
Information Technology
21.78%
Financials
20.79%
Consumer Discretionary
12.87%
Communication Services
9.90%
Energy
6.93%
Industrials
5.94%
Consumer Staples
4.95%
Materials
4.95%
Utilities
4.95%
Health Care
3.96%
Real Estate
2.98%
Europe
100.00%
France
100.00%
Generated by AI based on asset data
🔍 Strong sector exposure to cyclical growth drivers Benefits from concentrated tech and financials, thriving in expansionary regimes with high corporate earnings momentum.
💥 High geopolitical concentration in Europe/France Exposes portfolio to single-country risk; vulnerable to regional policy shifts or trade disruptions.
📉 Structural underperformance in deflationary or high-volatility regimes Lacks defensive hedging; suffers in prolonged liquidity contractions or crisis liquidation phases.