Nexus Finance
SMIEX.SW iShares SLI UCITS ETF (DE) | DE0005933964

TER

0.51%

Total Expense Ratio per year

Fund Size

$649614.11B

Assets under management

Holdings

30

Underlying equities

Dividend Yield

1.31%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ROCHE PS ROP.SW
+5.14%
GALDERMA GROUP N GALD.SW
+2.57%
JULIUS BAER N BAER.SW
+2.47%

Top Performers - Downside

NESTLE N NESN.SW
-7.98%
LINDT PS LISP.SW
-2.97%
RICHEMONT N CFR.SW
-2.48%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 8.74% • Perf: +5.14%
+0.45% Impact
NOVARTIS N NOVN.SW • Weight: 8.67% • Perf: +1.85%
+0.16% Impact
GALDERMA GROUP N GALD.SW • Weight: 3.40% • Perf: +2.57%
+0.09% Impact

Top Contributors - Downside

NESTLE N Weight: 8.89% • Perf: -7.98%
-0.71% Impact
UBS GROUP N Weight: 9.46% • Perf: -1.52%
-0.14% Impact
RICHEMONT N Weight: 4.49% • Perf: -2.48%
-0.11% Impact

ETF Profile

Provider iShares
Region N/A
Country CH
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 24.30
Avg Forward P/E 16.11

Growth Analysis

EPS Growth (LY->CY) +11.51%
Revenue Growth (LY->CY) +7.93%
EPS Growth (CY->NY) +14.98%
Revenue Growth (CY->NY) +6.65%
ende