Nexus Finance
EXCD.AS iShares MSCI EM ex-China UCITS ETF | IE000W8RYVC0

TER

0.18%

Total Expense Ratio per year

Fund Size

$6709671.27B

Assets under management

Holdings

557

Underlying equities

Dividend Yield

1.26%

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Sasol Limited SOL.JO
+10.60%
SAMSUNG BIOLOGICS 207940.KS
+10.08%
Meritz Financial 138040.KS
+5.75%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
NAN YA PLASTIC 1303.TW
-9.90%
LGELECTRONICS 066570.KS
-9.76%

Top Contributors - Upside

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.10% • Perf: +10.08%
+0.01% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.18% • Perf: +4.75%
+0.01% Impact
AngloGold Ashanti PLC AU • Weight: 0.43% • Perf: +1.59%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 8.35% • Perf: -8.34%
-0.70% Impact
SamsungElec Weight: 8.99% • Perf: -7.59%
-0.68% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 19.23% • Perf: -2.29%
-0.44% 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 19.89
Avg Forward P/E 9.45

Growth Analysis

EPS Growth (LY->CY) +385.16%
Revenue Growth (LY->CY) +87.31%
EPS Growth (CY->NY) +31.67%
Revenue Growth (CY->NY) +23.10%
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