Nexus Finance
GTIL.DE Xtrackers World Green Tech Innovators UCITS ETF 1C | LU2859392081

TER

0.35%

Total Expense Ratio per year

Fund Size

$18149545072.67B

Assets under management

Holdings

190

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Smurfit WestRock plc SW
+11.10%
TRATON SE I 8TRA.DE
+11.02%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Joby Aviation, Inc. JOBY
-8.09%
NESTLE N NESN.SW
-7.98%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 5.51% • Perf: +3.53%
+0.19% Impact
SEVEN & I HOLDINGS CO LTD 3382.T • Weight: 2.09% • Perf: +3.17%
+0.07% Impact
JP Morgan Chase & Co. JPM • Weight: 5.52% • Perf: +0.95%
+0.05% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 1.67% • Perf: -6.99%
-0.12% Impact
Intel Corporation Weight: 1.12% • Perf: -7.89%
-0.09% Impact
NESTLE N Weight: 0.71% • Perf: -7.98%
-0.06% Impact

ETF Profile

Provider Xtrackers
Region World
Country N/A
Sector N/A
Strategy Social / Environmental
Theme Innovation
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.58
Avg Forward P/E 16.42

Growth Analysis

EPS Growth (LY->CY) +36.63%
Revenue Growth (LY->CY) +168.58%
EPS Growth (CY->NY) +26.52%
Revenue Growth (CY->NY) +11.65%
ende