Nexus Finance
GREIT.SW UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | IE000H3AH951

TER

0.25%

Total Expense Ratio per year

Fund Size

$207060.00B

Assets under management

Holdings

294

Underlying equities

Dividend Yield

1.20%

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
Rexford Industrial Realty, Inc. REXR
+8.39%
SEGRO PLC ORD 10P SGRO.L
+6.50%

Top Performers - Downside

NEXTDC FPO [NXT] NXT.AX
-3.59%
UOL U14.SI
-3.09%
CityDev C09.SI
-2.98%

Top Contributors - Upside

Equinix, Inc. EQIX • Weight: 5.88% • Perf: +4.90%
+0.29% Impact
Digital Realty Trust, Inc. DLR • Weight: 2.46% • Perf: +11.01%
+0.27% Impact
Welltower Inc. WELL • Weight: 6.22% • Perf: +2.03%
+0.13% Impact

Top Contributors - Downside

MITSUBISHI ESTATE CO Weight: 1.74% • Perf: -1.72%
-0.03% Impact
Vonovia SE N Weight: 1.07% • Perf: -2.40%
-0.03% Impact
SHK PPT Weight: 1.29% • Perf: -1.87%
-0.02% Impact

ETF Profile

Provider UBS
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 21.79
Avg Forward P/E 29.74

Growth Analysis

EPS Growth (LY->CY) +42.02%
Revenue Growth (LY->CY) +16.92%
EPS Growth (CY->NY) +5.20%
Revenue Growth (CY->NY) +5.50%
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