Nexus Finance
UIM2.DE UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | LU1215451524

TER

0.25%

Total Expense Ratio per year

Fund Size

$78284.61B

Assets under management

Holdings

60

Underlying equities

Dividend Yield

1.50%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DASSAULT SYSTEMES DSY.PA
+3.74%
Orion Corporation B ORNBV.HE
+2.26%
KONE Corporation KNEBV.HE
+1.84%

Top Performers - Downside

Stora Enso Oyj R STERV.HE
-8.51%
MONCLER MONC.MI
-7.88%
BE Semiconductor Industries N.V BESI.AS
-7.34%

Top Contributors - Upside

DASSAULT SYSTEMES DSY.PA • Weight: 1.83% • Perf: +3.74%
+0.07% Impact
MERCK KGAA I MRK.DE • Weight: 2.47% • Perf: +1.72%
+0.04% Impact
KONE Corporation KNEBV.HE • Weight: 2.10% • Perf: +1.84%
+0.04% Impact

Top Contributors - Downside

BE Semiconductor Industries N.V Weight: 2.06% • Perf: -7.34%
-0.15% Impact
MONCLER Weight: 1.67% • Perf: -7.88%
-0.13% Impact
SAP SE I Weight: 3.86% • Perf: -2.82%
-0.11% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.61
Avg Forward P/E 17.48

Growth Analysis

EPS Growth (LY->CY) +17.38%
Revenue Growth (LY->CY) +9.13%
EPS Growth (CY->NY) +13.76%
Revenue Growth (CY->NY) +9.57%
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