Nexus Finance
UC95.L UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | IE00BX7RQY03

TER

0.18%

Total Expense Ratio per year

Fund Size

$41310.00B

Assets under management

Holdings

147

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SS&C Technologies Holdings, Inc SSNC
+10.35%
Packaging Corporation of Americ PKG
+8.76%
VeriSign, Inc. VRSN
+7.04%

Top Performers - Downside

Rollins, Inc. ROL
-2.23%
Pfizer, Inc. PFE
-1.88%
Williams Companies, Inc. (The) WMB
-1.66%

Top Contributors - Upside

SS&C Technologies Holdings, Inc SSNC • Weight: 0.50% • Perf: +10.35%
+0.05% Impact
Packaging Corporation of Americ PKG • Weight: 0.53% • Perf: +8.76%
+0.05% Impact
VeriSign, Inc. VRSN • Weight: 0.50% • Perf: +7.04%
+0.04% Impact

Top Contributors - Downside

Rollins, Inc. Weight: 0.49% • Perf: -2.23%
-0.01% Impact
The Hartford Insurance Group, I Weight: 0.73% • Perf: -1.16%
-0.01% Impact
Williams Companies, Inc. (The) Weight: 0.50% • Perf: -1.66%
-0.01% Impact

ETF Profile

Provider UBS
Region N/A
Country US
Sector N/A
Strategy Minimum Variance Strategy
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.93
Avg Forward P/E 17.87

Growth Analysis

EPS Growth (LY->CY) +7.50%
Revenue Growth (LY->CY) +6.32%
EPS Growth (CY->NY) +15.09%
Revenue Growth (CY->NY) +5.15%
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