Nexus Finance
IE000T9EOCL3.SG iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3

TER

0.35%

Total Expense Ratio per year

Fund Size

$433720.07B

Assets under management

Holdings

2662

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: 0.13% • Perf: +17.17%
+0.02% Impact
Ringcentral, Inc. RNG • Weight: 0.07% • Perf: +25.09%
+0.02% Impact
ACI Worldwide, Inc. ACIW • Weight: 0.28% • Perf: +3.26%
+0.01% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 2.49% • Perf: -10.79%
-0.27% Impact
Lattice Semiconductor Corporati Weight: 0.29% • Perf: -7.03%
-0.02% Impact
Onto Innovation Inc. Weight: 0.28% • Perf: -6.40%
-0.02% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector N/A
Strategy Small Cap
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 13.88
Avg Forward P/E 16.68

Growth Analysis

EPS Growth (LY->CY) +67.96%
Revenue Growth (LY->CY) +125.79%
EPS Growth (CY->NY) +38.79%
Revenue Growth (CY->NY) +32.40%
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