Nexus Finance
2B7D.DE iShares S&P 500 Consumer Staples Sector UCITS ETF | IE00B40B8R38

TER

0.15%

Total Expense Ratio per year

Fund Size

$485171.95B

Assets under management

Holdings

35

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Dollar Tree, Inc. DLTR
+2.38%
Molson Coors Beverage Company TAP
+2.27%
The J.M. Smucker Company SJM
+2.26%

Top Performers - Downside

Caseys General Stores, Inc. CASY
-1.56%
Bunge Limited BG
-0.63%
Archer-Daniels-Midland Company ADM
-0.50%

Top Contributors - Upside

Walmart Inc. WMT • Weight: 16.62% • Perf: +0.99%
+0.16% Impact
Coca-Cola Company (The) KO • Weight: 10.81% • Perf: +1.33%
+0.14% Impact
Costco Wholesale Corporation COST • Weight: 13.69% • Perf: +0.97%
+0.13% Impact

Top Contributors - Downside

Caseys General Stores, Inc. Weight: 1.03% • Perf: -1.56%
-0.02% Impact
Archer-Daniels-Midland Company Weight: 1.29% • Perf: -0.50%
-0.01% Impact
Bunge Limited Weight: 0.52% • Perf: -0.63%
-0.00% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector Consumer Staples
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.79
Avg Forward P/E 21.20

Growth Analysis

EPS Growth (LY->CY) +8.75%
Revenue Growth (LY->CY) +6.30%
EPS Growth (CY->NY) +8.37%
Revenue Growth (CY->NY) +4.26%
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