Nexus Finance
DE000ETFL623.SG Deka Nasdaq-100® UCITS ETF | DE000ETFL623

TER

0.25%

Total Expense Ratio per year

Fund Size

$120323.18B

Assets under management

Holdings

206

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Adobe Inc. ADBE
+6.10%
Adobe Inc. ADBE
+6.10%
Workday, Inc. WDAY
+5.84%

Top Performers - Downside

Nebius Group N.V. NBIS
-15.02%
Nebius Group N.V. NBIS
-15.02%
CoreWeave, Inc. CRWV
-11.37%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 7.38% • Perf: +3.53%
+0.26% Impact
Apple Inc. AAPL • Weight: 7.33% • Perf: +3.53%
+0.26% Impact
T-Mobile US, Inc. TMUS • Weight: 0.86% • Perf: +5.67%
+0.05% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 4.87% • Perf: -6.99%
-0.34% Impact
Micron Technology, Inc. Weight: 4.74% • Perf: -6.99%
-0.33% Impact
Intel Corporation Weight: 2.46% • Perf: -7.89%
-0.19% Impact

ETF Profile

Provider Deka
Region N/A
Country US
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 33.31
Avg Forward P/E 20.79

Growth Analysis

EPS Growth (LY->CY) +104.45%
Revenue Growth (LY->CY) +40.68%
EPS Growth (CY->NY) +44.75%
Revenue Growth (CY->NY) +27.53%
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