Nexus Finance
ICDU.L iShares S&P 500 Consumer Discretionary Sector UCITS ETF | IE00B4MCHD36

TER

0.15%

Total Expense Ratio per year

Fund Size

$838405.75B

Assets under management

Holdings

48

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

NVR, Inc. NVR
+4.22%
Carnival Corporation Ltd. CCL
+4.19%
Williams-Sonoma, Inc. WSM
+3.72%

Top Performers - Downside

Tesla, Inc. TSLA
-2.08%
Chipotle Mexican Grill, Inc. CMG
-0.69%
Amazon.com, Inc. AMZN
-0.66%

Top Contributors - Upside

Home Depot, Inc. (The) HD • Weight: 6.82% • Perf: +2.55%
+0.17% Impact
Booking Holdings Inc. Common St BKNG • Weight: 2.75% • Perf: +2.68%
+0.07% Impact
Lowe's Companies, Inc. LOW • Weight: 2.41% • Perf: +2.83%
+0.07% Impact

Top Contributors - Downside

Tesla, Inc. Weight: 18.51% • Perf: -2.08%
-0.39% Impact
Amazon.com, Inc. Weight: 31.56% • Perf: -0.66%
-0.21% Impact
Chipotle Mexican Grill, Inc. Weight: 0.90% • Perf: -0.69%
-0.01% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector Consumer Discretionary
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 31.36
Avg Forward P/E 22.89

Growth Analysis

EPS Growth (LY->CY) +12.36%
Revenue Growth (LY->CY) +10.15%
EPS Growth (CY->NY) +16.10%
Revenue Growth (CY->NY) +9.76%
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