Nexus Finance
FPXS.L Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | IE00BNGFMY78

TER

0.2%

Total Expense Ratio per year

Fund Size

$565677.53B

Assets under management

Holdings

98

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

BOC HONG KONG 2388.HK
+5.98%
First Resources EB5.SI
+2.79%
SONIC HLTH FPO [SHL] SHL.AX
+2.02%

Top Performers - Downside

ALS FPO [ALQ] ALQ.AX
-7.59%
PINNACLE FPO [PNI] PNI.AX
-5.25%
IGOLIMITED FPO [IGO] IGO.AX
-5.07%

Top Contributors - Upside

CWLTH BANK FPO [CBA] CBA.AX • Weight: 9.43% • Perf: +1.00%
+0.09% Impact
NAT. BANK FPO [NAB] NAB.AX • Weight: 4.21% • Perf: +1.46%
+0.06% Impact
WESTPAC FPO [WBC] WBC.AX • Weight: 3.06% • Perf: +1.36%
+0.04% Impact

Top Contributors - Downside

BHP GROUP FPO [BHP] Weight: 8.80% • Perf: -2.94%
-0.26% Impact
HKEX Weight: 3.35% • Perf: -1.77%
-0.06% Impact
GOOD GROUP STAPLED [GMG] Weight: 2.05% • Perf: -2.65%
-0.05% Impact

ETF Profile

Provider Fidelity
Region Asia Pacific
Country N/A
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.82
Avg Forward P/E 0.15

Growth Analysis

EPS Growth (LY->CY) +45.87%
Revenue Growth (LY->CY) +8.78%
EPS Growth (CY->NY) +10.14%
Revenue Growth (CY->NY) +5.91%
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