Key details about this asset
Currency:
EUR
Ticker:
PAASI
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR0013412012
First trade date:
April 25, 2019
Fees:
0.20%
Avg. daily volume:
31,362
Generated by AI based on asset data
Sensitive
58.87%
Cyclical
33.15%
Defensive
7.98%
Information Technology
39.82%
Financials
16.42%
Consumer Discretionary
11.74%
Communication Services
8.39%
Industrials
7.59%
Materials
4.23%
Health Care
3.53%
Energy
3.07%
Consumer Staples
2.73%
Utilities
1.72%
Real Estate
0.76%
Asia
100.00%
China
31.98%
Taiwan
28.27%
Korea, Republic of
19.43%
India
15.79%
Malaysia
1.54%
Thailand
1.44%
Indonesia
1.00%
Philippines
0.55%
Generated by AI based on asset data
🔝 Strong Asia-focused exposure – Dominates macro cycles with resilient cyclical-sensitive sectors, outperforming in growth-led Asian expansion phases.
🚨 High geopolitical concentration risk – Heavy exposure to volatile Asian markets amplifies systemic shocks, eroding returns in prolonged trade or currency wars.
📉 Structural underperformance in defensive regimes – Defensive sectors underweight and fee drag limits gains in low-volatility, high-fee environments.