Nexus Finance
STZX.SW State Street® SPDR® MSCI Europe Financials UCITS ETF | IE00BKWQ0G16

TER

0.18%

Total Expense Ratio per year

Fund Size

$880172.89B

Assets under management

Holdings

84

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

3I GROUP PLC ORD 73 19/22P III.L
+4.78%
Raiffeisen Bank Internat. AG RBI.VI
+3.66%
JULIUS BAER N BAER.SW
+2.47%

Top Performers - Downside

Commerzbank AG I CBK.DE
-5.44%
UNICREDIT UCG.MI
-4.80%
DEUTSCHE BANK AG N DBK.DE
-4.02%

Top Contributors - Upside

3I GROUP PLC ORD 73 19/22P III.L • Weight: 0.99% • Perf: +4.78%
+0.05% Impact
SWISS RE N SREN.SW • Weight: 1.39% • Perf: +1.59%
+0.02% Impact
JULIUS BAER N BAER.SW • Weight: 0.52% • Perf: +2.47%
+0.01% Impact

Top Contributors - Downside

BANCO SANTANDER S.A. Weight: 5.63% • Perf: -3.86%
-0.22% Impact
UNICREDIT Weight: 3.62% • Perf: -4.80%
-0.17% Impact
BANCO BILBAO VIZCAYA ARGENTARIA Weight: 4.07% • Perf: -2.83%
-0.12% Impact

ETF Profile

Provider State Street
Region Europe
Country N/A
Sector Financials
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 12.85
Avg Forward P/E 14.92

Growth Analysis

EPS Growth (LY->CY) +10.29%
Revenue Growth (LY->CY) +8.46%
EPS Growth (CY->NY) +11.27%
Revenue Growth (CY->NY) +5.75%
ende