Nexus Finance
SEZA.MI State Street EMU Screened Equity Fund - UCITS ETF | LU3121015138

TER

0.6%

Total Expense Ratio per year

Fund Size

$47696.51B

Assets under management

Holdings

145

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

STMICROELECTRONICS STMPA.PA
-17.72%
Nebius Group N.V. NBIS
-15.02%
INFINEON TECHNOLOGIES AG N IFX.DE
-6.17%

Top Contributors - Upside

TOTALENERGIES TTE.PA • Weight: 2.54% • Perf: +2.54%
+0.06% Impact
REPSOL, S.A. REP.MC • Weight: 1.76% • Perf: +3.65%
+0.06% Impact
Daimler Truck Holding AG N DTG.DE • Weight: 1.31% • Perf: +3.93%
+0.05% Impact

Top Contributors - Downside

STMICROELECTRONICS Weight: 1.34% • Perf: -17.72%
-0.24% Impact
DEUTSCHE TELEKOM AG N Weight: 2.58% • Perf: -4.04%
-0.10% Impact
BANCO BILBAO VIZCAYA ARGENTARIA Weight: 3.45% • Perf: -2.83%
-0.10% 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 15.56
Avg Forward P/E 11.62

Growth Analysis

EPS Growth (LY->CY) +22.81%
Revenue Growth (LY->CY) +7.99%
EPS Growth (CY->NY) +20.98%
Revenue Growth (CY->NY) +6.09%
ende