Nexus Finance
5HEE.DE Shiller ESG LC - 1A (EUR) | IE00BF92LV92

TER

0.75%

Total Expense Ratio per year

Fund Size

$8040.00B

Assets under management

Holdings

87

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%
Packaging Corporation of Americ PKG
+8.76%

Top Performers - Downside

Tesla, Inc. TSLA
-2.08%
Albemarle Corporation ALB
-1.76%
Newmont Corporation NEM
-1.62%

Top Contributors - Upside

Smurfit WestRock plc SW • Weight: 1.19% • Perf: +11.10%
+0.13% Impact
International Paper Company IP • Weight: 1.13% • Perf: +11.21%
+0.13% Impact
Packaging Corporation of Americ PKG • Weight: 1.14% • Perf: +8.76%
+0.10% Impact

Top Contributors - Downside

Tesla, Inc. Weight: 4.39% • Perf: -2.08%
-0.09% Impact
Newmont Corporation Weight: 2.08% • Perf: -1.62%
-0.03% Impact
Amazon.com, Inc. Weight: 4.62% • Perf: -0.66%
-0.03% Impact

ETF Profile

Provider Ossiam
Region N/A
Country US
Sector Sector Strategy
Strategy Value
Theme Climate_Change
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.05
Avg Forward P/E 17.73

Growth Analysis

EPS Growth (LY->CY) +39.73%
Revenue Growth (LY->CY) +8.83%
EPS Growth (CY->NY) +14.35%
Revenue Growth (CY->NY) +6.02%
ende