Nexus Finance
EMIS.PA BNP PARIBAS EASY MSCI EMERGING SRI PAB | LU1659681230

TER

0.18%

Total Expense Ratio per year

Fund Size

$142431.85B

Assets under management

Holdings

190

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

LEAPMOTOR 9863.HK
+4.91%
Yuhan 000100.KS
+4.90%
PERSISTENT SYSTEMS LTD PERSISTENT.NS
+3.97%

Top Performers - Downside

Minor International PCL 8MI.SG
-9.65%
SKSQUARE 402340.KS
-9.17%
SamsungElecMech 009150.KS
-8.43%

Top Contributors - Upside

FALABELLA SA FALABELLA.SN • Weight: 0.68% • Perf: +2.66%
+0.02% Impact
ADVANCED MICRO-FABRICATION EQUI 688012.SS • Weight: 0.41% • Perf: +3.54%
+0.01% Impact
Yuhan 000100.KS • Weight: 0.28% • Perf: +4.90%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 8.12% • Perf: -8.34%
-0.68% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 17.24% • Perf: -2.29%
-0.39% Impact
SKSQUARE Weight: 1.40% • Perf: -9.17%
-0.13% Impact

ETF Profile

Provider BNP Paribas
Region Emerging Markets
Country N/A
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Swap based
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.72
Avg Forward P/E 11.58

Growth Analysis

EPS Growth (LY->CY) +81.51%
Revenue Growth (LY->CY) +40.54%
EPS Growth (CY->NY) +32.72%
Revenue Growth (CY->NY) +16.73%
ende