Nexus Finance
SP4S.AS iShares S&P Mid Cap 400 Swap UCITS ETF | IE000H444PH5

TER

0.2%

Total Expense Ratio per year

Fund Size

$6834.50B

Assets under management

Holdings

144

Underlying equities

Dividend Yield

0.00%

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Adobe Inc. ADBE
+6.10%
Adobe Inc. ADBE
+6.10%
Erie Indemnity Company ERIE
+4.21%

Top Performers - Downside

Coherent Corp. COHR
-9.84%
Coherent Corp. COHR
-9.84%
Intel Corporation INTC
-7.89%

Top Contributors - Upside

Micron Technology, Inc. MU • Weight: -2.94% • Perf: -6.99%
+0.21% Impact
Apple Inc. AAPL • Weight: 3.80% • Perf: +3.53%
+0.13% Impact
Broadcom Inc. AVGO • Weight: -4.60% • Perf: -2.69%
+0.12% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 2.94% • Perf: -6.99%
-0.21% Impact
Apple Inc. Weight: -3.80% • Perf: +3.53%
-0.13% Impact
Broadcom Inc. Weight: 4.60% • Perf: -2.69%
-0.12% 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 -1.49
Avg Forward P/E 28.80

Growth Analysis

EPS Growth (LY->CY) -46.15%
Revenue Growth (LY->CY) 0.00%
EPS Growth (CY->NY) +250.00%
Revenue Growth (CY->NY) +100.00%
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