Nexus Finance
IE00BN4Q0602.SG UBS MSCI USA Climate Paris Aligned UCITS ETF USD acc | IE00BN4Q0602

TER

0.09%

Total Expense Ratio per year

Fund Size

$133510.00B

Assets under management

Holdings

103

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%
VeriSign, Inc. VRSN
+7.04%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Intel Corporation INTC
-7.89%
Marvell Technology, Inc. MRVL
-7.21%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 7.48% • Perf: +3.53%
+0.26% Impact
Digital Realty Trust, Inc. DLR • Weight: 1.88% • Perf: +11.01%
+0.21% Impact
ServiceNow, Inc. NOW • Weight: 2.25% • Perf: +7.44%
+0.17% Impact

Top Contributors - Downside

Marvell Technology, Inc. Weight: 2.89% • Perf: -7.21%
-0.21% Impact
Advanced Micro Devices, Inc. Weight: 3.77% • Perf: -3.29%
-0.12% Impact
NVIDIA Corporation Weight: 9.14% • Perf: -0.92%
-0.08% Impact

ETF Profile

Provider UBS
Region N/A
Country US
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 31.30
Avg Forward P/E 23.32

Growth Analysis

EPS Growth (LY->CY) +34.72%
Revenue Growth (LY->CY) +24.81%
EPS Growth (CY->NY) +19.41%
Revenue Growth (CY->NY) +19.44%
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