Nexus Finance
UC96.L UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | IE00BX7RR706

TER

0.25%

Total Expense Ratio per year

Fund Size

$153370.00B

Assets under management

Holdings

116

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
Adobe Inc. ADBE
+6.10%
Accenture plc ACN
+5.95%

Top Performers - Downside

C.H. Robinson Worldwide, Inc. CHRW
-9.25%
Flex Ltd. FLEX
-7.37%
Western Digital Corporation WDC
-6.90%

Top Contributors - Upside

SLB Limited SLB • Weight: 1.08% • Perf: +11.01%
+0.12% Impact
International Business Machines IBM • Weight: 3.02% • Perf: +3.65%
+0.11% Impact
Adobe Inc. ADBE • Weight: 1.35% • Perf: +6.10%
+0.08% Impact

Top Contributors - Downside

Western Digital Corporation Weight: 2.59% • Perf: -6.90%
-0.18% Impact
Applied Materials, Inc. Weight: 3.35% • Perf: -4.72%
-0.16% Impact
Lam Research Corporation Weight: 2.95% • Perf: -4.56%
-0.13% Impact

ETF Profile

Provider UBS
Region N/A
Country US
Sector N/A
Strategy Value
Theme Climate_Change
Distribution Policy Distributing
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.85
Avg Forward P/E 15.76

Growth Analysis

EPS Growth (LY->CY) +13.10%
Revenue Growth (LY->CY) +9.09%
EPS Growth (CY->NY) +20.57%
Revenue Growth (CY->NY) +8.33%
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