Nexus Finance
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF | IE00BF2QSQ20

TER

0.2%

Total Expense Ratio per year

Fund Size

$2265395.13B

Assets under management

Holdings

125

Underlying equities

Dividend Yield

0.66%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
Adobe Inc. ADBE
+6.10%
Accenture plc ACN
+5.95%

Top Performers - Downside

Fabrinet FN
-8.05%
West Pharmaceutical Services, I WST
-7.67%
Teradyne, Inc. TER
-6.38%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 6.82% • Perf: +3.53%
+0.24% Impact
Adobe Inc. ADBE • Weight: 0.87% • Perf: +6.10%
+0.05% Impact
Ross Stores, Inc. ROST • Weight: 1.37% • Perf: +2.80%
+0.04% Impact

Top Contributors - Downside

Lam Research Corporation Weight: 4.22% • Perf: -4.56%
-0.19% Impact
Applied Materials, Inc. Weight: 3.61% • Perf: -4.72%
-0.17% Impact
KLA Corporation Weight: 3.11% • Perf: -3.75%
-0.12% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 27.81
Avg Forward P/E 21.33

Growth Analysis

EPS Growth (LY->CY) +23.65%
Revenue Growth (LY->CY) +18.55%
EPS Growth (CY->NY) +28.51%
Revenue Growth (CY->NY) +14.09%
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