Key details about this asset
Currency:
EUR
Ticker:
PABZ
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
LU2182388582
First trade date:
June 25, 2020
Fees:
0.08%
Avg. daily volume:
939
Generated by AI based on asset data
Cyclical
40.33%
Sensitive
39.00%
Defensive
20.67%
Financials
24.10%
Industrials
19.34%
Information Technology
16.88%
Consumer Discretionary
9.60%
Health Care
8.29%
Utilities
8.04%
Real Estate
5.17%
Consumer Staples
4.34%
Communication Services
2.78%
Materials
1.46%
Europe
100.00%
France
32.74%
Germany
23.63%
Netherlands
16.11%
Spain
10.70%
Italy
8.80%
Finland
3.89%
Belgium
2.93%
Ireland
1.20%
Generated by AI based on asset data
🌍 Strong European exposure – Dominant geographic focus delivers resilience in continent-specific growth phases, outpacing diversified peers during Eurozone-led cycles.
💰 Fee drag risk – Expense ratio exceeds 0.15% threshold, eroding returns in high-volatility regimes where underperformance compounds.
📉 Sector concentration under stress – Heavy cyclical weighting amplifies downturns in earnings-driven downturns, failing to recover V-shaped in liquidity-driven recoveries.