Nexus Finance
N1UD.AS iShares NASDAQ 100 Swap UCITS ETF | IE00074JV7J1

TER

0.2%

Total Expense Ratio per year

Fund Size

$1964228.36B

Assets under management

Holdings

276

Underlying equities

Dividend Yield

0.25%

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

T-Mobile US, Inc. TMUS
+5.67%
T-Mobile US, Inc. TMUS
+5.67%
Samsara Inc. IOT
+5.14%

Top Performers - Downside

Nebius Group N.V. NBIS
-15.02%
Nebius Group N.V. NBIS
-15.02%
Astera Labs, Inc. ALAB
-10.82%

Top Contributors - Upside

Credo Technology Group Holding CRDO • Weight: -3.67% • Perf: -9.87%
+0.36% Impact
Intel Corporation INTC • Weight: -3.91% • Perf: -7.89%
+0.31% Impact
Flex Ltd. FLEX • Weight: -3.24% • Perf: -7.37%
+0.24% Impact

Top Contributors - Downside

Credo Technology Group Holding Weight: 3.67% • Perf: -9.87%
-0.36% Impact
Intel Corporation Weight: 3.91% • Perf: -7.89%
-0.31% Impact
Flex Ltd. Weight: 3.24% • Perf: -7.37%
-0.24% Impact

ETF Profile

Provider iShares
Region N/A
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy N/A
Replication N/A
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 32.00
Avg Forward P/E 34.29

Growth Analysis

EPS Growth (LY->CY) +46.67%
Revenue Growth (LY->CY) -5.83%
EPS Growth (CY->NY) +9.17%
Revenue Growth (CY->NY) -3.33%
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