Nexus Finance
AVPE.DE Avantis Pacific Equity UCITS ETF | IE000T62NEO6

TER

0.25%

Total Expense Ratio per year

Fund Size

$11689.79B

Assets under management

Holdings

1297

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

NIHON DENGI CO 1723.T
+14.51%
KOA CORPORATION 6999.T
+11.55%
KAROON FPO [KAR] KAR.AX
+10.84%

Top Performers - Downside

CMBC CAPITAL 1141.HK
-28.68%
COVER CORPORATION 5253.T
-12.62%
KIOXIA HOLDINGS CORPORATION 285A.T
-9.49%

Top Contributors - Upside

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 1.26% • Perf: +1.99%
+0.03% Impact
Mitsubishi UFJ Finl Grp Inc. R MFZA.F • Weight: 1.75% • Perf: +1.09%
+0.02% Impact
Sumitomo Mitsui Financial Group SMFG • Weight: 1.73% • Perf: +1.04%
+0.02% Impact

Top Contributors - Downside

SOFTBANK GROUP CORP Weight: 1.71% • Perf: -7.06%
-0.12% Impact
KIOXIA HOLDINGS CORPORATION Weight: 1.24% • Perf: -9.49%
-0.12% Impact
TOKYO ELECTRON Weight: 1.51% • Perf: -4.99%
-0.08% Impact

ETF Profile

Provider Avantis
Region Asia Pacific
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 9.72
Avg Forward P/E 2.21

Growth Analysis

EPS Growth (LY->CY) +33.32%
Revenue Growth (LY->CY) +712.37%
EPS Growth (CY->NY) +15.49%
Revenue Growth (CY->NY) +6.43%
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