Nexus Finance
IE00BLRPN388.SG Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | IE00BLRPN388

TER

0.3%

Total Expense Ratio per year

Fund Size

$4936267.28B

Assets under management

Holdings

410

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

PTT Global Chemical PCL R GCB.F
+10.77%
SAMSUNG BIOLOGICS 207940.KS
+10.08%
KPIT TECHNOLOGIES LIMITED KPITTECH.NS
+5.86%

Top Performers - Downside

Nebius Group N.V. NBIS
-15.02%
KIA CORP. 000270.KS
-12.88%
NAN YA PLASTIC 1303.TW
-9.90%

Top Contributors - Upside

PTT Global Chemical PCL R GCB.F • Weight: 0.16% • Perf: +10.77%
+0.02% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.31% • Perf: +4.75%
+0.01% Impact
AngloGold Ashanti PLC AU • Weight: 0.62% • Perf: +1.59%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 7.00% • Perf: -8.34%
-0.58% Impact
SamsungElec Weight: 7.44% • Perf: -7.59%
-0.56% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 10.17% • Perf: -2.29%
-0.23% Impact

ETF Profile

Provider Fidelity
Region Emerging Markets
Country N/A
Sector N/A
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 17.40
Avg Forward P/E 9.19

Growth Analysis

EPS Growth (LY->CY) +136.58%
Revenue Growth (LY->CY) +54.00%
EPS Growth (CY->NY) +35.04%
Revenue Growth (CY->NY) +20.01%
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