Nexus Finance
ESWP.AS iShares MSCI EM Swap UCITS ETF | IE000S3N6R34

TER

N/A

Total Expense Ratio per year

Fund Size

$239740.54B

Assets under management

Holdings

202

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
ServiceNow, Inc. NOW
+7.44%
T-Mobile US, Inc. TMUS
+5.67%

Top Performers - Downside

CoreWeave, Inc. CRWV
-11.37%
CoreWeave, Inc. CRWV
-11.37%
Astera Labs, Inc. ALAB
-10.82%

Top Contributors - Upside

Intel Corporation INTC • Weight: -3.71% • Perf: -7.89%
+0.29% Impact
Astera Labs, Inc. ALAB • Weight: -2.17% • Perf: -10.82%
+0.24% Impact
Coherent Corp. COHR • Weight: -1.93% • Perf: -9.84%
+0.19% Impact

Top Contributors - Downside

Intel Corporation Weight: 3.71% • Perf: -7.89%
-0.29% Impact
Astera Labs, Inc. Weight: 2.17% • Perf: -10.82%
-0.24% Impact
Coherent Corp. Weight: 1.93% • Perf: -9.84%
-0.19% Impact

ETF Profile

Provider iShares
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 -34.46
Avg Forward P/E 13.47

Growth Analysis

EPS Growth (LY->CY) -31.25%
Revenue Growth (LY->CY) -12.50%
EPS Growth (CY->NY) 0.00%
Revenue Growth (CY->NY) +15.63%
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