Nexus Finance
CAPE.PA Shiller Europe - 1C - EUR | LU1079842321

TER

0.65%

Total Expense Ratio per year

Fund Size

$169912.41B

Assets under management

Holdings

45

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

tonies SE A TNIE.F
+7.90%
ARGENX SE ARGX.BR
+5.09%
KONE Corporation KNEBV.HE
+1.84%

Top Performers - Downside

INFINEON TECHNOLOGIES AG N IFX.DE
-6.17%
KONINKLIJKE AHOLD DELHAIZE N.V. AD.AS
-5.59%
DEUTSCHE BANK AG N DBK.DE
-4.02%

Top Contributors - Upside

tonies SE A TNIE.F • Weight: 2.75% • Perf: +7.90%
+0.22% Impact
ARGENX SE ARGX.BR • Weight: 1.77% • Perf: +5.09%
+0.09% Impact
KONE Corporation KNEBV.HE • Weight: 1.65% • Perf: +1.84%
+0.03% Impact

Top Contributors - Downside

ASM International N.V. Weight: 8.13% • Perf: -2.43%
-0.20% Impact
INFINEON TECHNOLOGIES AG N Weight: 1.72% • Perf: -6.17%
-0.11% Impact
SAP SE I Weight: 3.69% • Perf: -2.82%
-0.10% Impact

ETF Profile

Provider Ossiam
Region Europe
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 20.61
Avg Forward P/E 15.71

Growth Analysis

EPS Growth (LY->CY) +35.03%
Revenue Growth (LY->CY) +10.39%
EPS Growth (CY->NY) +20.04%
Revenue Growth (CY->NY) +10.94%
ende