Nexus Finance
GDSF.DE State Street® Global Dividend Spotlight Active Equity UCITS ETF (Acc) | IE000KBUL630

TER

0.45%

Total Expense Ratio per year

Fund Size

$4890.00B

Assets under management

Holdings

40

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ROCHE PS ROP.SW
+5.14%
CNH Industrial N.V. CNH
+4.99%
Salesforce, Inc. CRM
+4.29%

Top Performers - Downside

NESTLE N NESN.SW
-7.98%
Bank Mandiri (Persero) Tbk BMRI.JK
-5.71%
RYANAIR HOLDINGS PLC RYA.IR
-5.13%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 3.09% • Perf: +5.14%
+0.16% Impact
CNH Industrial N.V. CNH • Weight: 2.44% • Perf: +4.99%
+0.12% Impact
Home Depot, Inc. (The) HD • Weight: 3.88% • Perf: +2.55%
+0.10% Impact

Top Contributors - Downside

NESTLE N Weight: 2.67% • Perf: -7.98%
-0.21% Impact
Bank Mandiri (Persero) Tbk Weight: 2.37% • Perf: -5.71%
-0.14% Impact
RYANAIR HOLDINGS PLC Weight: 2.26% • Perf: -5.13%
-0.12% Impact

ETF Profile

Provider State Street
Region World
Country N/A
Sector N/A
Strategy Dividend
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.03
Avg Forward P/E 13.75

Growth Analysis

EPS Growth (LY->CY) +6.98%
Revenue Growth (LY->CY) +9.77%
EPS Growth (CY->NY) +19.39%
Revenue Growth (CY->NY) +4.45%
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