Nexus Finance
IS07.DE iShares STOXX World Equity Multifactor UCITS ETF | IE00BYXPXK00

TER

0.33%

Total Expense Ratio per year

Fund Size

$1009047.75B

Assets under management

Holdings

304

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Atlassian Corporation TEAM
+8.40%
HubSpot, Inc. HUBS
+7.83%
ServiceNow, Inc. NOW
+7.44%

Top Performers - Downside

Sandisk Corporation SNDK
-10.79%
CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%
KIOXIA HOLDINGS CORPORATION 285A.T
-9.49%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 4.55% • Perf: +3.53%
+0.16% Impact
General Motors Company GM • Weight: 1.16% • Perf: +2.44%
+0.03% Impact
Atlassian Corporation TEAM • Weight: 0.31% • Perf: +8.40%
+0.03% Impact

Top Contributors - Downside

UNICREDIT Weight: 1.48% • Perf: -4.80%
-0.07% Impact
Seagate Technology Holdings PLC Weight: 0.96% • Perf: -6.75%
-0.06% Impact
Broadcom Inc. Weight: 2.39% • Perf: -2.69%
-0.06% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector N/A
Strategy Multi Factor
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.01
Avg Forward P/E 15.05

Growth Analysis

EPS Growth (LY->CY) +42.89%
Revenue Growth (LY->CY) +73.00%
EPS Growth (CY->NY) +25.04%
Revenue Growth (CY->NY) +13.36%
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