Nexus Finance
D5BL.DE Xtrackers MSCI Europe Value UCITS ETF 1C | LU0486851024

TER

0.15%

Total Expense Ratio per year

Fund Size

$33629752.61B

Assets under management

Holdings

159

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

EQUINOR EQNR.OL
+4.82%
3I GROUP PLC ORD 73 19/22P III.L
+4.78%
Daimler Truck Holding AG N DTG.DE
+3.93%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%
Stora Enso Oyj R STERV.HE
-8.51%

Top Contributors - Upside

Daimler Truck Holding AG N DTG.DE • Weight: 1.05% • Perf: +3.93%
+0.04% Impact
TOTALENERGIES TTE.PA • Weight: 1.62% • Perf: +2.54%
+0.04% Impact
3I GROUP PLC ORD 73 19/22P III.L • Weight: 0.82% • Perf: +4.78%
+0.04% Impact

Top Contributors - Downside

STMICROELECTRONICS Weight: 1.60% • Perf: -17.72%
-0.28% Impact
INFINEON TECHNOLOGIES AG N Weight: 2.65% • Perf: -6.17%
-0.16% Impact
Nokia Corporation Weight: 2.36% • Perf: -5.08%
-0.12% Impact

ETF Profile

Provider Xtrackers
Region Europe
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 13.75
Avg Forward P/E 13.54

Growth Analysis

EPS Growth (LY->CY) +15.24%
Revenue Growth (LY->CY) +5.45%
EPS Growth (CY->NY) +13.83%
Revenue Growth (CY->NY) +4.85%
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