Nexus Finance
IE000AIFGRB9.SG Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | IE000AIFGRB9

TER

0.18%

Total Expense Ratio per year

Fund Size

$32139.34B

Assets under management

Holdings

30

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
EQUINOR EQNR.OL
+4.82%
GALP ENERGIA-NOM GALP.LS
+3.71%

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: 6.41% • Perf: +11.01%
+0.71% Impact
BP PLC $0.25 BP.L • Weight: 4.99% • Perf: +3.08%
+0.15% Impact
SHELL PLC ORD EUR0.07 SHEL.L • Weight: 8.26% • Perf: +1.58%
+0.13% Impact

Top Contributors - Downside

Williams Companies, Inc. (The) Weight: 8.17% • Perf: -1.66%
-0.14% Impact
Targa Resources, Inc. Weight: 5.79% • Perf: -1.49%
-0.09% Impact
Cheniere Energy, Inc. Weight: 5.66% • Perf: -0.83%
-0.05% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.73
Avg Forward P/E 19.90

Growth Analysis

EPS Growth (LY->CY) +43.62%
Revenue Growth (LY->CY) +30.88%
EPS Growth (CY->NY) +0.19%
Revenue Growth (CY->NY) +0.47%
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