Nexus Finance
TENM.SW iShares US Large Cap Moderate Buffer Mar UCITS ETF | IE000AY2ERH5

TER

0.5%

Total Expense Ratio per year

Fund Size

$17988.30B

Assets under management

Holdings

102

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

VeriSign, Inc. VRSN
+7.04%
VeriSign, Inc. VRSN
+7.04%
Zoom Communications, Inc. ZM
+4.61%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Astera Labs, Inc. ALAB
-10.82%
Coherent Corp. COHR
-9.84%

Top Contributors - Upside

Astera Labs, Inc. ALAB • Weight: -1.89% • Perf: -10.82%
+0.20% Impact
VeriSign, Inc. VRSN • Weight: 2.55% • Perf: +7.04%
+0.18% Impact
Apple Inc. AAPL • Weight: 4.83% • Perf: +3.53%
+0.17% Impact

Top Contributors - Downside

Astera Labs, Inc. Weight: 1.89% • Perf: -10.82%
-0.20% Impact
VeriSign, Inc. Weight: -2.55% • Perf: +7.04%
-0.18% Impact
Apple Inc. Weight: -4.83% • 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 Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio -256.00
Avg Forward P/E 128.00

Growth Analysis

EPS Growth (LY->CY) +103.13%
Revenue Growth (LY->CY) -50.00%
EPS Growth (CY->NY) +56.25%
Revenue Growth (CY->NY) +31.25%
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