Nexus Finance
MAXD.SW iShares US Large Cap Max Buffer Dec UCITS ETF | IE000Y1595P8

TER

0.5%

Total Expense Ratio per year

Fund Size

$26503.83B

Assets under management

Holdings

108

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
ServiceNow, Inc. NOW
+7.44%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

CoreWeave, Inc. CRWV
-11.37%
CoreWeave, Inc. CRWV
-11.37%
Lumentum Holdings Inc. LITE
-8.47%

Top Contributors - Upside

Lumentum Holdings Inc. LITE • Weight: -2.92% • Perf: -8.47%
+0.25% Impact
ServiceNow, Inc. NOW • Weight: 2.61% • Perf: +7.44%
+0.19% Impact
T-Mobile US, Inc. TMUS • Weight: 3.24% • Perf: +5.67%
+0.18% Impact

Top Contributors - Downside

Lumentum Holdings Inc. Weight: 2.92% • Perf: -8.47%
-0.25% Impact
ServiceNow, Inc. Weight: -2.61% • Perf: +7.44%
-0.19% Impact
T-Mobile US, Inc. Weight: -3.24% • Perf: +5.67%
-0.18% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector N/A
Strategy Buffer
Theme Alternative_Investments
Distribution Policy Accumulating
Replication Swap based
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 82.29
Avg Forward P/E -13.71

Growth Analysis

EPS Growth (LY->CY) +85.42%
Revenue Growth (LY->CY) -6.25%
EPS Growth (CY->NY) +97.92%
Revenue Growth (CY->NY) +60.42%
ende