Nexus Finance
SEAP.MI State Street Europe Small Cap Screened Equity Fund - UCITS ETF | LU3121015484

TER

0.85%

Total Expense Ratio per year

Fund Size

$41724.49B

Assets under management

Holdings

205

Underlying equities

Dividend Yield

N/A

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SOITEC SOI.PA
+21.64%
INDRA SISTEMAS S.A., SERIE A IDR.MC
+7.08%
VALEO FR.PA
+5.60%

Top Performers - Downside

Finnair Oyj FIA1S.HE
-10.41%
TEMENOS N TEMN.SW
-8.10%
SAFILO GROUP SFL.MI
-6.66%

Top Contributors - Upside

SBM OFFSHORE SBMO.AS • Weight: 1.29% • Perf: +2.66%
+0.03% Impact
HARBOUR ENERGY PLC ORD 0.002P HBR.L • Weight: 0.76% • Perf: +4.13%
+0.03% Impact
VALEO FR.PA • Weight: 0.55% • Perf: +5.60%
+0.03% Impact

Top Contributors - Downside

TEMENOS N Weight: 1.23% • Perf: -8.10%
-0.10% Impact
EFG INTERNATIONAL N Weight: 0.89% • Perf: -5.74%
-0.05% Impact
KELLER GROUP PLC ORD 10P Weight: 1.53% • Perf: -2.67%
-0.04% Impact

ETF Profile

Provider State Street
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 12.87
Avg Forward P/E 14.93

Growth Analysis

EPS Growth (LY->CY) +18.28%
Revenue Growth (LY->CY) +6.62%
EPS Growth (CY->NY) +13.86%
Revenue Growth (CY->NY) +2.82%
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