Nexus Finance
IE000AZ2HZ31.SG UBS MSCI World Small Cap UCITS ETF USD acc | IE000AZ2HZ31

TER

0.2%

Total Expense Ratio per year

Fund Size

$41990.00B

Assets under management

Holdings

3306

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Safety Insurance Group, Inc. SAFT
+41.49%
Ringcentral, Inc. RNG
+25.09%
SOITEC SOI.PA
+21.64%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
Kempower Oyj KEMPOWR.HE
-17.44%
Hims & Hers Health, Inc. HIMS
-14.20%

Top Contributors - Upside

Tenet Healthcare Corporation THC • Weight: 0.18% • Perf: +17.17%
+0.03% Impact
HubSpot, Inc. HUBS • Weight: 0.10% • Perf: +7.83%
+0.01% Impact
Booz Allen Hamilton Holding Cor BAH • Weight: 0.07% • Perf: +10.11%
+0.01% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 2.43% • Perf: -10.79%
-0.26% Impact
MaxLinear, Inc Weight: 0.07% • Perf: -21.54%
-0.02% Impact
Sterling Infrastructure, Inc. Weight: 0.19% • Perf: -7.86%
-0.01% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 10.91
Avg Forward P/E 10.91

Growth Analysis

EPS Growth (LY->CY) +71.30%
Revenue Growth (LY->CY) +98.61%
EPS Growth (CY->NY) +40.86%
Revenue Growth (CY->NY) +47.86%
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