Nexus Finance
EDM4.DE iShares MSCI EMU CTB Enhanced ESG UCITS ETF | IE00BHZPJ015

TER

0.12%

Total Expense Ratio per year

Fund Size

$4496965.87B

Assets under management

Holdings

208

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

INDRA SISTEMAS S.A., SERIE A IDR.MC
+7.08%
DASSAULT AVIATION AM.PA
+5.76%
ARGENX SE ARGX.BR
+5.09%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Nebius Group N.V. NBIS
-15.02%
Stora Enso Oyj R STERV.HE
-8.51%

Top Contributors - Upside

TOTALENERGIES TTE.PA • Weight: 1.93% • Perf: +2.54%
+0.05% Impact
THALES HO.PA • Weight: 0.88% • Perf: +5.07%
+0.04% Impact
ARGENX SE ARGX.BR • Weight: 0.65% • Perf: +5.09%
+0.03% Impact

Top Contributors - Downside

Nebius Group N.V. Weight: 0.84% • Perf: -15.02%
-0.13% Impact
BANCO SANTANDER S.A. Weight: 2.90% • Perf: -3.86%
-0.11% Impact
STMICROELECTRONICS Weight: 0.62% • Perf: -17.72%
-0.11% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.56
Avg Forward P/E 14.47

Growth Analysis

EPS Growth (LY->CY) +20.30%
Revenue Growth (LY->CY) +14.20%
EPS Growth (CY->NY) +73.26%
Revenue Growth (CY->NY) +10.23%
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