Nexus Finance
EEDM.L iShares MSCI EM CTB Enhanced ESG UCITS ETF | IE00BHZPJ122

TER

0.18%

Total Expense Ratio per year

Fund Size

$10229473.87B

Assets under management

Holdings

1024

Underlying equities

Dividend Yield

1.58%

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Sasol Limited SOL.JO
+10.60%
SAMSUNG BIOLOGICS 207940.KS
+10.08%
+9.77%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
CHINA NATIONAL SOFTWARE& SERVIC 600536.SS
-9.99%
NAN YA PLASTIC 1303.TW
-9.90%

Top Contributors - Upside

AngloGold Ashanti PLC AU • Weight: 0.44% • Perf: +1.59%
+0.01% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.11% • Perf: +4.75%
+0.01% Impact
GRUPO FINANCIERO BANORTE GFNORTEO.MX • Weight: 0.29% • Perf: +1.73%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 6.74% • Perf: -8.34%
-0.56% Impact
SamsungElec Weight: 6.86% • Perf: -7.59%
-0.52% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 15.37% • Perf: -2.29%
-0.35% Impact

ETF Profile

Provider iShares
Region N/A
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy N/A
Replication N/A
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.31
Avg Forward P/E 9.60

Growth Analysis

EPS Growth (LY->CY) +162.04%
Revenue Growth (LY->CY) +55.78%
EPS Growth (CY->NY) +34.20%
Revenue Growth (CY->NY) +19.57%
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