Nexus Finance
LU2296661775.SG Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | LU2296661775

TER

0.35%

Total Expense Ratio per year

Fund Size

$756621400803.72B

Assets under management

Holdings

125

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
Digital Realty Trust, Inc. DLR
+11.01%
SS&C Technologies Holdings, Inc SSNC
+10.35%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
CoreWeave, Inc. CRWV
-11.37%
Astera Labs, Inc. ALAB
-10.82%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.75% • Perf: +3.53%
+0.13% Impact
SS&C Technologies Holdings, Inc SSNC • Weight: 1.02% • Perf: +10.35%
+0.11% Impact
Equinix, Inc. EQIX • Weight: 1.00% • Perf: +4.90%
+0.05% Impact

Top Contributors - Downside

Intel Corporation Weight: 5.14% • Perf: -7.89%
-0.41% Impact
Bloom Energy Corporation Weight: 1.76% • Perf: -14.91%
-0.26% Impact
Astera Labs, Inc. Weight: 1.12% • Perf: -10.82%
-0.12% Impact

ETF Profile

Provider Xtrackers
Region Asia Pacific
Country N/A
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Distributing
Replication Swap based Unfunded
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 25.24
Avg Forward P/E 18.90

Growth Analysis

EPS Growth (LY->CY) +39.99%
Revenue Growth (LY->CY) +165.49%
EPS Growth (CY->NY) +21.66%
Revenue Growth (CY->NY) +13.74%
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