Nexus Finance
5OGE.PA Shiller Global - 1C - EUR | LU2555926455

TER

0.65%

Total Expense Ratio per year

Fund Size

$18240.00B

Assets under management

Holdings

29

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Allstate Corporation (The) ALL
+2.14%
DoorDash, Inc. DASH
+1.85%
Johnson & Johnson JNJ
+1.59%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Sandisk Corporation SNDK
-10.79%
Rocket Lab Corporation RKLB
-8.69%

Top Contributors - Upside

Northern Trust Corporation NTRS • Weight: 6.36% • Perf: +1.44%
+0.09% Impact
GE Aerospace GE • Weight: 4.49% • Perf: +1.36%
+0.06% Impact
JP Morgan Chase & Co. JPM • Weight: 4.49% • Perf: +0.95%
+0.04% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 4.67% • Perf: -10.79%
-0.50% Impact
Intel Corporation Weight: 4.83% • Perf: -7.89%
-0.38% Impact
Rocket Lab Corporation Weight: 3.46% • Perf: -8.69%
-0.30% Impact

ETF Profile

Provider Ossiam
Region World
Country N/A
Sector Sector Strategy
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Swap based
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 27.94
Avg Forward P/E 19.20

Growth Analysis

EPS Growth (LY->CY) +156.65%
Revenue Growth (LY->CY) +33.46%
EPS Growth (CY->NY) +31.16%
Revenue Growth (CY->NY) +24.06%
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