Nexus Finance
MXFP.L Invesco MSCI Emerging Markets UCITS ETF Acc | IE00B3DWVS88

TER

0.09%

Total Expense Ratio per year

Fund Size

$450764.11B

Assets under management

Holdings

1204

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Sasol Limited SOL.JO
+10.60%
SAMSUNG BIOLOGICS 207940.KS
+10.08%
+9.77%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
YANKUANG ENERGY GROUP COMPANY L 600188.SS
-10.93%
DATANG INTERNATIONAL POWER GENE 601991.SS
-10.01%

Top Contributors - Upside

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.10% • Perf: +10.08%
+0.01% Impact
Sasol Limited SOL.JO • Weight: 0.07% • Perf: +10.60%
+0.01% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.14% • Perf: +4.75%
+0.01% Impact

Top Contributors - Downside

SamsungElec Weight: 6.12% • Perf: -7.59%
-0.46% Impact
SK hynix Weight: 4.04% • Perf: -8.34%
-0.34% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 14.39% • Perf: -2.29%
-0.33% Impact

ETF Profile

Provider Invesco
Region Emerging Markets
Country N/A
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 16.39
Avg Forward P/E 10.28

Growth Analysis

EPS Growth (LY->CY) +246.93%
Revenue Growth (LY->CY) +65.79%
EPS Growth (CY->NY) +33.87%
Revenue Growth (CY->NY) +18.17%
ende