Nexus Finance
EMPA.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF | IE00BL6K8D99

TER

0.15%

Total Expense Ratio per year

Fund Size

$2539571.76B

Assets under management

Holdings

200

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

AerCap Holdings N.V. AER • Weight: 1.75% • Perf: +1.84%
+0.03% Impact
ARGENX SE ARGX.BR • Weight: 0.42% • Perf: +5.09%
+0.02% Impact
DASSAULT SYSTEMES DSY.PA • Weight: 0.34% • Perf: +3.74%
+0.01% Impact

Top Contributors - Downside

STMICROELECTRONICS Weight: 0.88% • Perf: -17.72%
-0.16% Impact
INFINEON TECHNOLOGIES AG N Weight: 1.92% • Perf: -6.17%
-0.12% Impact
UNICREDIT Weight: 2.33% • Perf: -4.80%
-0.11% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.00
Avg Forward P/E 14.92

Growth Analysis

EPS Growth (LY->CY) +18.75%
Revenue Growth (LY->CY) +11.32%
EPS Growth (CY->NY) +51.80%
Revenue Growth (CY->NY) +9.38%
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