Nexus Finance
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 1C | LU0476289623

TER

0.65%

Total Expense Ratio per year

Fund Size

$42671069376.60B

Assets under management

Holdings

68

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Atlassian Corporation TEAM
+8.40%
Adobe Inc. ADBE
+6.10%
Workday, Inc. WDAY
+5.84%

Top Performers - Downside

Sandisk Corporation SNDK
-10.79%
Intel Corporation INTC
-7.89%
Robinhood Markets, Inc. HOOD
-6.57%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.97% • Perf: +3.53%
+0.14% Impact
Adobe Inc. ADBE • Weight: 0.83% • Perf: +6.10%
+0.05% Impact
Truist Financial Corporation TFC • Weight: 4.11% • Perf: +1.09%
+0.05% Impact

Top Contributors - Downside

Intel Corporation Weight: 3.98% • Perf: -7.89%
-0.31% Impact
Sandisk Corporation Weight: 2.10% • Perf: -10.79%
-0.23% Impact
Advanced Micro Devices, Inc. Weight: 3.69% • Perf: -3.29%
-0.12% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country ID
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 26.66
Avg Forward P/E 19.10

Growth Analysis

EPS Growth (LY->CY) +73.34%
Revenue Growth (LY->CY) +20.16%
EPS Growth (CY->NY) +41.36%
Revenue Growth (CY->NY) +15.22%
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