Nexus Finance
UC99.L UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | IE00BX7RRJ27

TER

0.25%

Total Expense Ratio per year

Fund Size

$1000.00B

Assets under management

Holdings

100

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Adobe Inc. ADBE
+6.10%
Accenture plc ACN
+5.95%
Intuit Inc. INTU
+5.26%

Top Performers - Downside

C.H. Robinson Worldwide, Inc. CHRW
-9.25%
West Pharmaceutical Services, I WST
-7.67%
Western Digital Corporation WDC
-6.90%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 9.00% • Perf: +3.53%
+0.32% Impact
Adobe Inc. ADBE • Weight: 1.36% • Perf: +6.10%
+0.08% Impact
Accenture plc ACN • Weight: 1.27% • Perf: +5.95%
+0.08% Impact

Top Contributors - Downside

Applied Materials, Inc. Weight: 3.38% • Perf: -4.72%
-0.16% Impact
Lam Research Corporation Weight: 2.97% • Perf: -4.56%
-0.14% Impact
KLA Corporation Weight: 2.88% • Perf: -3.75%
-0.11% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 29.44
Avg Forward P/E 20.92

Growth Analysis

EPS Growth (LY->CY) +20.13%
Revenue Growth (LY->CY) +20.61%
EPS Growth (CY->NY) +57.32%
Revenue Growth (CY->NY) +14.96%
ende