Nexus Finance
FASE.L Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | IE00BN7J5Z03

TER

0.12%

Total Expense Ratio per year

Fund Size

$63573.72B

Assets under management

Holdings

81

Underlying equities

Dividend Yield

3.30%

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEGRO PLC ORD 10P SGRO.L
+6.50%
PAGEGROUP PLC ORD 1P PAGE.L
+5.13%
3I GROUP PLC ORD 73 19/22P III.L
+4.78%

Top Performers - Downside

PENNON GROUP PLC ORD 61 1/20P PNN.L
-6.46%
HOCHSCHILD MINING PLC ORD 1P HOC.L
-4.95%
ANTOFAGASTA PLC ORD 5P ANTO.L
-4.61%

Top Contributors - Upside

BP PLC $0.25 BP.L • Weight: 3.90% • Perf: +3.08%
+0.12% Impact
SHELL PLC ORD EUR0.07 SHEL.L • Weight: 3.62% • Perf: +1.58%
+0.06% Impact
SEGRO PLC ORD 10P SGRO.L • Weight: 0.30% • Perf: +6.50%
+0.02% Impact

Top Contributors - Downside

EXPERIAN PLC ORD USD0.10 Weight: 3.97% • Perf: -2.53%
-0.10% Impact
NATWEST GROUP PLC ORD 107.69P Weight: 4.63% • Perf: -2.04%
-0.09% Impact
DIAGEO PLC ORD 28 101/108P Weight: 4.25% • Perf: -2.19%
-0.09% Impact

ETF Profile

Provider Invesco
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 13.90
Avg Forward P/E 512.91

Growth Analysis

EPS Growth (LY->CY) +20.35%
Revenue Growth (LY->CY) +5.89%
EPS Growth (CY->NY) +8.86%
Revenue Growth (CY->NY) +4.22%
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