Nexus Finance
IART.L iShares AI Innovation Active UCITS ETF | IE000G0E83X3

TER

0.73%

Total Expense Ratio per year

Fund Size

$384713.41B

Assets under management

Holdings

43

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Snowflake Inc. SNOW
+1.11%
Datadog, Inc. DDOG
+1.01%
BlackRock ICS US Dollar Liquid 0P0001I429
-0.00%

Top Performers - Downside

CoreWeave, Inc. CRWV
-11.37%
Sandisk Corporation SNDK
-10.79%
Applied Optoelectronics, Inc. AAOI
-10.60%

Top Contributors - Upside

Snowflake Inc. SNOW • Weight: 1.90% • Perf: +1.11%
+0.02% Impact
Datadog, Inc. DDOG • Weight: 1.66% • Perf: +1.01%
+0.02% Impact
BlackRock ICS US Dollar Liquid 0P0001I429 • Weight: 2.58% • Perf: -0.00%
-0.00% Impact

Top Contributors - Downside

SK hynix Weight: 7.28% • Perf: -8.34%
-0.61% Impact
Micron Technology, Inc. Weight: 6.25% • Perf: -6.99%
-0.44% Impact
Sandisk Corporation Weight: 2.95% • Perf: -10.79%
-0.32% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 53.84
Avg Forward P/E 15.77

Growth Analysis

EPS Growth (LY->CY) +231.86%
Revenue Growth (LY->CY) +83.36%
EPS Growth (CY->NY) +72.96%
Revenue Growth (CY->NY) +50.87%
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