Nexus Finance
EEAD.DE BNP PARIBAS EASY MSCI EMERGING EX CHINA | LU3257630510

TER

0.07%

Total Expense Ratio per year

Fund Size

$919.91B

Assets under management

Holdings

24

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
Apple Inc. AAPL
+3.53%
Automatic Data Processing, Inc. ADP
+2.97%

Top Performers - Downside

Intel Corporation INTC
-7.89%
Micron Technology, Inc. MU
-6.99%
Applied Materials, Inc. AMAT
-4.72%

Top Contributors - Upside

Digital Realty Trust, Inc. DLR • Weight: 4.24% • Perf: +11.01%
+0.47% Impact
Apple Inc. AAPL • Weight: 4.03% • Perf: +3.53%
+0.14% Impact
Automatic Data Processing, Inc. ADP • Weight: 4.36% • Perf: +2.97%
+0.13% Impact

Top Contributors - Downside

Applied Materials, Inc. Weight: 8.65% • Perf: -4.72%
-0.41% Impact
Intel Corporation Weight: 3.08% • Perf: -7.89%
-0.24% Impact
Tesla, Inc. Weight: 8.99% • Perf: -2.08%
-0.19% Impact

ETF Profile

Provider BNP Paribas
Region Emerging Markets
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 34.84
Avg Forward P/E 22.82

Growth Analysis

EPS Growth (LY->CY) +45.61%
Revenue Growth (LY->CY) +20.46%
EPS Growth (CY->NY) +96.90%
Revenue Growth (CY->NY) +15.75%
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