Nexus Finance
IE000EOFR2K5.SG iShares US Large Cap Deep Buffer UCITS ETF | IE000EOFR2K5

TER

0.5%

Total Expense Ratio per year

Fund Size

$30335.48B

Assets under management

Holdings

114

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
ServiceNow, Inc. NOW
+7.44%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Astera Labs, Inc. ALAB
-10.82%
Western Digital Corporation WDC
-6.90%

Top Contributors - Upside

Astera Labs, Inc. ALAB • Weight: -2.14% • Perf: -10.82%
+0.23% Impact
Apple Inc. AAPL • Weight: 4.55% • Perf: +3.53%
+0.16% Impact
T-Mobile US, Inc. TMUS • Weight: 2.58% • Perf: +5.67%
+0.15% Impact

Top Contributors - Downside

Astera Labs, Inc. Weight: 2.14% • Perf: -10.82%
-0.23% Impact
Apple Inc. Weight: -4.55% • Perf: +3.53%
-0.16% Impact
T-Mobile US, Inc. Weight: -2.58% • Perf: +5.67%
-0.15% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector N/A
Strategy Buffer
Theme Alternative_Investments
Distribution Policy Accumulating
Replication Swap based
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 64.00
Avg Forward P/E -4.00

Growth Analysis

EPS Growth (LY->CY) +200.00%
Revenue Growth (LY->CY) -62.50%
EPS Growth (CY->NY) +12.50%
Revenue Growth (CY->NY) -193.75%
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