Nexus Finance
HKDU.SW UBS MSCI Hong Kong UCITS ETF HKD dis | LU1169827224

TER

0.45%

Total Expense Ratio per year

Fund Size

$107901.65B

Assets under management

Holdings

25

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

BOC HONG KONG 2388.HK
+5.98%
Futu Holdings Ltd. R 6FHA.MU
+4.54%
SWIRE PACIFIC A 0019.HK
+1.18%

Top Performers - Downside

TECHTRONIC IND 0669.HK
-2.95%
LINK REIT 0823.HK
-1.97%
SHK PPT 0016.HK
-1.87%

Top Contributors - Upside

BOC HONG KONG 2388.HK • Weight: 5.67% • Perf: +5.98%
+0.34% Impact
Futu Holdings Ltd. R 6FHA.MU • Weight: 1.24% • Perf: +4.54%
+0.06% Impact
POWER ASSETS 0006.HK • Weight: 2.62% • Perf: +0.59%
+0.02% Impact

Top Contributors - Downside

HKEX Weight: 15.41% • Perf: -1.77%
-0.27% Impact
TECHTRONIC IND Weight: 5.84% • Perf: -2.95%
-0.17% Impact
AIA Weight: 25.99% • Perf: -0.64%
-0.17% Impact

ETF Profile

Provider UBS
Region N/A
Country HK
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.06
Avg Forward P/E 22.81

Growth Analysis

EPS Growth (LY->CY) +10.16%
Revenue Growth (LY->CY) +6.68%
EPS Growth (CY->NY) +5.65%
Revenue Growth (CY->NY) +4.60%
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