Nexus Finance
IE00BLSN7W87.SG UBS S&P 500 ESG Elite UCITS ETF hEUR acc | IE00BLSN7W87

TER

0.18%

Total Expense Ratio per year

Fund Size

$265066.54B

Assets under management

Holdings

118

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
ServiceNow, Inc. NOW
+7.44%
GoDaddy Inc. GDDY
+6.32%

Top Performers - Downside

C.H. Robinson Worldwide, Inc. CHRW
-9.25%
Intel Corporation INTC
-7.89%
Micron Technology, Inc. MU
-6.99%

Top Contributors - Upside

ServiceNow, Inc. NOW • Weight: 0.93% • Perf: +7.44%
+0.07% Impact
Mastercard Incorporated MA • Weight: 3.50% • Perf: +1.77%
+0.06% Impact
Visa Inc. V • Weight: 4.82% • Perf: +1.18%
+0.06% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 8.94% • Perf: -6.99%
-0.63% Impact
Intel Corporation Weight: 4.35% • Perf: -7.89%
-0.34% Impact
Lam Research Corporation Weight: 3.48% • Perf: -4.56%
-0.16% Impact

ETF Profile

Provider UBS
Region N/A
Country US
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 26.52
Avg Forward P/E 16.02

Growth Analysis

EPS Growth (LY->CY) +101.63%
Revenue Growth (LY->CY) +36.99%
EPS Growth (CY->NY) +46.67%
Revenue Growth (CY->NY) +19.27%
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