Nexus Finance
THRW.AS iShares World Thematic Rotation Active UCITS ETF | IE000O50THD5

TER

0.6%

Total Expense Ratio per year

Fund Size

$9709.21B

Assets under management

Holdings

315

Underlying equities

Dividend Yield

N/A

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Tenet Healthcare Corporation THC
+17.17%
SLB Limited SLB
+11.01%
Digital Realty Trust, Inc. DLR
+11.01%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Bloom Energy Corporation BE
-14.91%
Sandisk Corporation SNDK
-10.79%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 5.51% • Perf: +3.53%
+0.19% Impact
Verizon Communications Inc. VZ • Weight: 0.42% • Perf: +5.84%
+0.02% Impact
Ross Stores, Inc. ROST • Weight: 0.84% • Perf: +2.80%
+0.02% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 1.46% • Perf: -6.99%
-0.10% Impact
Broadcom Inc. Weight: 2.09% • Perf: -2.69%
-0.06% Impact
NVIDIA Corporation Weight: 5.40% • Perf: -0.92%
-0.05% 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 25.45
Avg Forward P/E 18.60

Growth Analysis

EPS Growth (LY->CY) +50.06%
Revenue Growth (LY->CY) +50.62%
EPS Growth (CY->NY) +20.15%
Revenue Growth (CY->NY) +14.11%
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