Nexus Finance
C9DF.DE Frankfurter UCITS ETF Modern Value | LU2439874319

TER

0.53%

Total Expense Ratio per year

Fund Size

$82358.49B

Assets under management

Holdings

25

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Adobe Inc. ADBE
+6.10%
LABORATORIOS FARMACEUTICOS ROVI ROVI.MC
+3.38%
MERCK KGAA I MRK.DE
+1.72%

Top Performers - Downside

SARTORIUS STED BIO DIM.PA
-6.45%
RYANAIR HOLDINGS PLC RYA.IR
-5.13%
CRODA INTERNATIONAL PLC ORD 10. CRDA.L
-3.38%

Top Contributors - Upside

Adobe Inc. ADBE • Weight: 4.33% • Perf: +6.10%
+0.26% Impact
LABORATORIOS FARMACEUTICOS ROVI ROVI.MC • Weight: 3.80% • Perf: +3.38%
+0.13% Impact
MERCK KGAA I MRK.DE • Weight: 4.10% • Perf: +1.72%
+0.07% Impact

Top Contributors - Downside

SARTORIUS STED BIO Weight: 3.90% • Perf: -6.45%
-0.25% Impact
RYANAIR HOLDINGS PLC Weight: 4.20% • Perf: -5.13%
-0.22% Impact
CRODA INTERNATIONAL PLC ORD 10. Weight: 3.78% • Perf: -3.38%
-0.13% Impact

ETF Profile

Provider Individual
Region World
Country N/A
Sector N/A
Strategy Fundamental
Theme Moat
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.44
Avg Forward P/E 15.01

Growth Analysis

EPS Growth (LY->CY) +10.17%
Revenue Growth (LY->CY) +7.39%
EPS Growth (CY->NY) +12.80%
Revenue Growth (CY->NY) +6.99%
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