Nexus Finance
AZEH.DE iShares Asia ex Japan Equity Enhanced Active UCITS ETF | IE000D5R9C23

TER

0.3%

Total Expense Ratio per year

Fund Size

$102435.40B

Assets under management

Holdings

348

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

MONTAGE TECH 6809.HK
+6.67%
BOC HONG KONG 2388.HK
+5.98%
CCTECH 300604.SZ
+4.21%

Top Performers - Downside

TSE 131290.KQ
-15.45%
KIA CORP. 000270.KS
-12.88%
TES 095610.KQ
-11.68%

Top Contributors - Upside

WISTRON CORPORATION 3231.TW • Weight: 0.49% • Perf: +3.17%
+0.02% Impact
FAR EASTONE TELECOMMUNICATIONS 4904.TW • Weight: 0.51% • Perf: +2.93%
+0.01% Impact
BOC HONG KONG 2388.HK • Weight: 0.19% • Perf: +5.98%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 8.18% • Perf: -8.34%
-0.68% Impact
SamsungElec Weight: 7.99% • Perf: -7.59%
-0.61% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 9.66% • Perf: -2.29%
-0.22% Impact

ETF Profile

Provider iShares
Region Asia Pacific
Country N/A
Sector N/A
Strategy Social / Environmental
Theme Multi_Asset
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.78
Avg Forward P/E 8.36

Growth Analysis

EPS Growth (LY->CY) +162.11%
Revenue Growth (LY->CY) +71.47%
EPS Growth (CY->NY) +32.71%
Revenue Growth (CY->NY) +21.77%
ende