Nexus Finance
SMUA.AS iShares MSCI EMU SRI UCITS ETF | IE00BJLKK341

TER

0.2%

Total Expense Ratio per year

Fund Size

$43381.94B

Assets under management

Holdings

67

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

CELLNEX TELECOM, S.A. CLNX.MC
+4.29%
DASSAULT SYSTEMES DSY.PA
+3.74%
Evonik Industries AG N EVK.DE
+2.04%

Top Performers - Downside

Stora Enso Oyj R STERV.HE
-8.51%
MONCLER MONC.MI
-7.88%
UPM-Kymmene Corporation UPM.HE
-7.76%

Top Contributors - Upside

AerCap Holdings N.V. AER • Weight: 1.64% • Perf: +1.84%
+0.03% Impact
CELLNEX TELECOM, S.A. CLNX.MC • Weight: 0.63% • Perf: +4.29%
+0.03% Impact
DASSAULT SYSTEMES DSY.PA • Weight: 0.50% • Perf: +3.74%
+0.02% Impact

Top Contributors - Downside

Nokia Corporation Weight: 2.32% • Perf: -5.08%
-0.12% Impact
ING GROEP N.V. Weight: 4.44% • Perf: -2.36%
-0.10% Impact
SAP SE I Weight: 3.69% • Perf: -2.82%
-0.10% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.49
Avg Forward P/E 15.11

Growth Analysis

EPS Growth (LY->CY) +17.62%
Revenue Growth (LY->CY) +9.80%
EPS Growth (CY->NY) +14.44%
Revenue Growth (CY->NY) +8.51%
ende