Nexus Finance
LU2469465822.SG Xtrackers MSCI China A Screened Swap UCITS ETF 1C | LU2469465822

TER

0.29%

Total Expense Ratio per year

Fund Size

$103549804025.42B

Assets under management

Holdings

76

Underlying equities

Dividend Yield

N/A

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

Bloom Energy Corporation BE
-14.91%
Lumentum Holdings Inc. LITE
-8.47%
Intel Corporation INTC
-7.89%

Top Contributors - Upside

Veeva Systems Inc. VEEV • Weight: 2.19% • Perf: +3.71%
+0.08% Impact
Workday, Inc. WDAY • Weight: 1.38% • Perf: +5.84%
+0.08% Impact
Johnson & Johnson JNJ • Weight: 4.67% • Perf: +1.59%
+0.07% Impact

Top Contributors - Downside

Intel Corporation Weight: 5.26% • Perf: -7.89%
-0.41% Impact
Marvell Technology, Inc. Weight: 2.86% • Perf: -7.21%
-0.21% Impact
Bloom Energy Corporation Weight: 0.98% • Perf: -14.91%
-0.15% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 28.40
Avg Forward P/E 19.94

Growth Analysis

EPS Growth (LY->CY) +47.87%
Revenue Growth (LY->CY) +21.81%
EPS Growth (CY->NY) +23.75%
Revenue Growth (CY->NY) +16.26%
ende