Nexus Finance
EFRW.DE iShares S&P 500 Equal Weight UCITS ETF | IE000DVLBQ03

TER

0.17%

Total Expense Ratio per year

Fund Size

$6628379.68B

Assets under management

Holdings

504

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%
SLB Limited SLB
+11.01%

Top Performers - Downside

Sandisk Corporation SNDK
-10.79%
Coherent Corp. COHR
-9.84%
C.H. Robinson Worldwide, Inc. CHRW
-9.25%

Top Contributors - Upside

International Paper Company IP • Weight: 0.23% • Perf: +11.21%
+0.03% Impact
Smurfit WestRock plc SW • Weight: 0.21% • Perf: +11.10%
+0.02% Impact
Digital Realty Trust, Inc. DLR • Weight: 0.19% • Perf: +11.01%
+0.02% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 0.22% • Perf: -10.79%
-0.02% Impact
C.H. Robinson Worldwide, Inc. Weight: 0.20% • Perf: -9.25%
-0.02% Impact
Coherent Corp. Weight: 0.18% • Perf: -9.84%
-0.02% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector N/A
Strategy Equal Weight Strategy
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.49
Avg Forward P/E 16.06

Growth Analysis

EPS Growth (LY->CY) +31.96%
Revenue Growth (LY->CY) +11.54%
EPS Growth (CY->NY) +22.16%
Revenue Growth (CY->NY) +7.90%
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