Key details about this asset
Currency:
EUR
Ticker:
DCAM
Exchange:
Euronext Paris
Asset type:
ETF
ISIN:
FR001400U5Q4
First trade date:
March 11, 2025
Fees:
0.20%
Avg. daily volume:
504,348
Generated by AI based on asset data
Sensitive
49.94%
Cyclical
31.55%
Defensive
18.51%
Information Technology
25.09%
Financials
16.40%
Industrials
12.33%
Health Care
9.86%
Consumer Discretionary
9.43%
Communication Services
8.55%
Consumer Staples
5.82%
Energy
3.97%
Materials
3.78%
Utilities
2.83%
Real Estate
1.94%
Europe
100.00%
France
100.00%
Generated by AI based on asset data
💰 Low-cost, Europe-focused exposure – Balanced fees and concentrated geographic focus deliver cost efficiency and regional resilience in stable macro regimes.
🌍 Geopolitical and sector concentration risk – Heavy reliance on sensitive sectors and single-continent exposure amplifies volatility during regime shifts.
📈 Structural outperformance in defensive cycles – Defensive sectors and low fees favor stability during earnings-driven recoveries; underperforms in liquidity-driven crashes.