Nexus Finance
IE0006FFX5U1.SG Xtrackers MSCI Innovation UCITS ETF 1C | IE0006FFX5U1

TER

0.25%

Total Expense Ratio per year

Fund Size

$6714532625.35B

Assets under management

Holdings

196

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
SS&C Technologies Holdings, Inc SSNC
+10.35%
HubSpot, Inc. HUBS
+7.83%

Top Performers - Downside

Nebius Group N.V. NBIS
-15.02%
Bloom Energy Corporation BE
-14.91%
CoreWeave, Inc. CRWV
-11.37%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 4.21% • Perf: +5.14%
+0.22% Impact
Apple Inc. AAPL • Weight: 4.11% • Perf: +3.53%
+0.15% Impact
Mastercard Incorporated MA • Weight: 4.45% • Perf: +1.77%
+0.08% Impact

Top Contributors - Downside

Intel Corporation Weight: 2.14% • Perf: -7.89%
-0.17% Impact
Micron Technology, Inc. Weight: 1.89% • Perf: -6.99%
-0.13% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 4.07% • Perf: -3.18%
-0.13% 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 28.58
Avg Forward P/E 21.09

Growth Analysis

EPS Growth (LY->CY) -99.43%
Revenue Growth (LY->CY) +38.44%
EPS Growth (CY->NY) +30.78%
Revenue Growth (CY->NY) +22.36%
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