Nexus Finance
IE000716YHJ7.SG Invesco FTSE All-World UCITS ETF Acc | IE000716YHJ7

TER

0.15%

Total Expense Ratio per year

Fund Size

$4583851.94B

Assets under management

Holdings

2297

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%
SLB Limited SLB
+11.01%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
KIA CORP. 000270.KS
-12.88%
DISCO CORPORATION 6146.T
-12.27%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 4.35% • Perf: +3.53%
+0.15% Impact
ROCHE PS ROP.SW • Weight: 0.24% • Perf: +5.14%
+0.01% Impact
Johnson & Johnson JNJ • Weight: 0.59% • Perf: +1.59%
+0.01% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 1.07% • Perf: -6.99%
-0.07% Impact
SK hynix Weight: 0.78% • Perf: -8.34%
-0.07% Impact
SamsungElec Weight: 0.84% • Perf: -7.59%
-0.06% Impact

ETF Profile

Provider Invesco
Region World
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.05
Avg Forward P/E 15.39

Growth Analysis

EPS Growth (LY->CY) +62.33%
Revenue Growth (LY->CY) +93.67%
EPS Growth (CY->NY) +34.57%
Revenue Growth (CY->NY) +14.78%
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