Nexus Finance
IE000DNSAS54.SG Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | IE000DNSAS54

TER

0.16%

Total Expense Ratio per year

Fund Size

$180120070320.50B

Assets under management

Holdings

697

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAMSUNG BIOLOGICS 207940.KS
+10.08%
SKYVERSE TECHNOLOGY CO LTD 688361.SS
+6.90%
PIOTECH INC 688072.SS
+6.46%

Top Performers - Downside

NAN YA PLASTIC 1303.TW
-9.90%
SANGFOR 300454.SZ
-9.68%
LS ELECTRIC 010120.KS
-9.62%

Top Contributors - Upside

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.13% • Perf: +10.08%
+0.01% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.16% • Perf: +4.75%
+0.01% Impact
AngloGold Ashanti PLC AU • Weight: 0.42% • Perf: +1.59%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 7.68% • Perf: -8.34%
-0.64% Impact
SamsungElec Weight: 7.90% • Perf: -7.59%
-0.60% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 14.87% • Perf: -2.29%
-0.34% Impact

ETF Profile

Provider Xtrackers
Region Emerging Markets
Country N/A
Sector N/A
Strategy Social / Environmental
Theme Climate_Change
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.78
Avg Forward P/E 9.47

Growth Analysis

EPS Growth (LY->CY) +143.26%
Revenue Growth (LY->CY) +61.08%
EPS Growth (CY->NY) +35.48%
Revenue Growth (CY->NY) +21.09%
ende