Nexus Finance
IESU.L iShares S&P 500 Energy Sector UCITS ETF | IE00B42NKQ00

TER

0.15%

Total Expense Ratio per year

Fund Size

$1358299.70B

Assets under management

Holdings

21

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
Baker Hughes Company BKR
+2.07%
Halliburton Company HAL
+1.99%

Top Performers - Downside

Williams Companies, Inc. (The) WMB
-1.66%
Targa Resources, Inc. TRGP
-1.49%
Texas Pacific Land Corporation TPL
-1.44%

Top Contributors - Upside

SLB Limited SLB • Weight: 3.57% • Perf: +11.01%
+0.39% Impact
Baker Hughes Company BKR • Weight: 2.86% • Perf: +2.07%
+0.06% Impact
Chevron Corporation CVX • Weight: 16.46% • Perf: +0.19%
+0.03% Impact

Top Contributors - Downside

Williams Companies, Inc. (The) Weight: 4.66% • Perf: -1.66%
-0.08% Impact
Targa Resources, Inc. Weight: 2.96% • Perf: -1.49%
-0.04% Impact
Marathon Petroleum Corporation Weight: 4.18% • Perf: -0.97%
-0.04% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector Energy
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.19
Avg Forward P/E 14.18

Growth Analysis

EPS Growth (LY->CY) +77.12%
Revenue Growth (LY->CY) +16.16%
EPS Growth (CY->NY) -4.89%
Revenue Growth (CY->NY) -2.22%
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