Nexus Finance
IE00BNRQM384.SG Invesco NASDAQ-100 Swap UCITS ETF Acc | IE00BNRQM384

TER

0.2%

Total Expense Ratio per year

Fund Size

$2911075.20B

Assets under management

Holdings

103

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Adobe Inc. ADBE
+6.10%
Workday, Inc. WDAY
+5.84%
T-Mobile US, Inc. TMUS
+5.67%

Top Performers - Downside

Nebius Group N.V. NBIS
-15.02%
CoreWeave, Inc. CRWV
-11.37%
Astera Labs, Inc. ALAB
-10.82%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 7.33% • Perf: +3.53%
+0.26% Impact
T-Mobile US, Inc. TMUS • Weight: 0.86% • Perf: +5.67%
+0.05% Impact
Cisco Systems, Inc. CSCO • Weight: 2.03% • Perf: +1.25%
+0.03% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 4.87% • Perf: -6.99%
-0.34% Impact
Intel Corporation Weight: 2.46% • Perf: -7.89%
-0.19% Impact
Sandisk Corporation Weight: 1.20% • Perf: -10.79%
-0.13% Impact

ETF Profile

Provider Invesco
Region N/A
Country US
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 33.40
Avg Forward P/E 20.77

Growth Analysis

EPS Growth (LY->CY) +105.71%
Revenue Growth (LY->CY) +40.87%
EPS Growth (CY->NY) +44.84%
Revenue Growth (CY->NY) +27.68%
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