Nexus Finance
TEND.SW iShares US Large Cap Moderate Buffer Dec UCITS ETF | IE000Z5YU8X3

TER

0.5%

Total Expense Ratio per year

Fund Size

$18757.73B

Assets under management

Holdings

104

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
ServiceNow, Inc. NOW
+7.44%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

CoreWeave, Inc. CRWV
-11.37%
CoreWeave, Inc. CRWV
-11.37%
IonQ, Inc. IONQ
-3.61%

Top Contributors - Upside

Adobe Inc. ADBE • Weight: 4.41% • Perf: +6.10%
+0.27% Impact
ServiceNow, Inc. NOW • Weight: 2.86% • Perf: +7.44%
+0.21% Impact
Apple Inc. AAPL • Weight: 4.71% • Perf: +3.53%
+0.17% Impact

Top Contributors - Downside

Adobe Inc. Weight: -4.41% • Perf: +6.10%
-0.27% Impact
ServiceNow, Inc. Weight: -2.86% • Perf: +7.44%
-0.21% Impact
Apple Inc. Weight: -4.71% • Perf: +3.53%
-0.17% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector N/A
Strategy Buffer
Theme Alternative_Investments
Distribution Policy Accumulating
Replication Swap based
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio -1.83
Avg Forward P/E 4.57

Growth Analysis

EPS Growth (LY->CY) -250.00%
Revenue Growth (LY->CY) -212.50%
EPS Growth (CY->NY) -75.00%
Revenue Growth (CY->NY) +143.75%
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