Nexus Finance
IE0009SJ3GE3.SG Amundi S&P World Energy Screened UCITS ETF Dist | IE0009SJ3GE3

TER

0.18%

Total Expense Ratio per year

Fund Size

$239736.49B

Assets under management

Holdings

28

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
GALP ENERGIA-NOM GALP.LS
+3.71%
AKER BP AKRBP.OL
+3.12%

Top Performers - Downside

Golar LNG Limited GLNG
-2.43%
Williams Companies, Inc. (The) WMB
-1.66%
SUBSEA 7 SUBC.OL
-1.49%

Top Contributors - Upside

SLB Limited SLB • Weight: 7.68% • Perf: +11.01%
+0.85% Impact
TOTALENERGIES TTE.PA • Weight: 6.34% • Perf: +2.54%
+0.16% Impact
BP PLC $0.25 BP.L • Weight: 4.73% • Perf: +3.08%
+0.15% Impact

Top Contributors - Downside

Williams Companies, Inc. (The) Weight: 5.47% • Perf: -1.66%
-0.09% Impact
Cheniere Energy, Inc. Weight: 3.70% • Perf: -0.83%
-0.03% Impact
Targa Resources, Inc. Weight: 1.62% • Perf: -1.49%
-0.02% Impact

ETF Profile

Provider Amundi
Region World
Country N/A
Sector Energy
Strategy Social / Environmental
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.08
Avg Forward P/E 17.06

Growth Analysis

EPS Growth (LY->CY) +57.07%
Revenue Growth (LY->CY) +24.32%
EPS Growth (CY->NY) +1.71%
Revenue Growth (CY->NY) +0.33%
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