Nexus Finance
IUVE.AS iShares MSCI USA Value Factor Advanced UCITS ETF | IE000OKVTDF7

TER

0.2%

Total Expense Ratio per year

Fund Size

$98654.40B

Assets under management

Holdings

146

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%
SS&C Technologies Holdings, Inc SSNC
+10.35%

Top Performers - Downside

Intel Corporation INTC
-7.89%
Flex Ltd. FLEX
-7.37%
Micron Technology, Inc. MU
-6.99%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 5.04% • Perf: +3.53%
+0.18% Impact
Verizon Communications Inc. VZ • Weight: 1.93% • Perf: +5.84%
+0.11% Impact
Adobe Inc. ADBE • Weight: 1.37% • Perf: +6.10%
+0.08% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 4.44% • Perf: -6.99%
-0.31% Impact
Intel Corporation Weight: 0.68% • Perf: -7.89%
-0.05% Impact
NVIDIA Corporation Weight: 5.37% • Perf: -0.92%
-0.05% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.35
Avg Forward P/E 11.77

Growth Analysis

EPS Growth (LY->CY) +59.89%
Revenue Growth (LY->CY) +26.06%
EPS Growth (CY->NY) +32.09%
Revenue Growth (CY->NY) +12.17%
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