Nexus Finance
USFM.L UBS MSCI USA Select Factor Mix UCITS ETF USD dis | IE00BDGV0308

TER

0.25%

Total Expense Ratio per year

Fund Size

$32370.00B

Assets under management

Holdings

1983

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Safety Insurance Group, Inc. SAFT
+41.49%
Ringcentral, Inc. RNG
+25.09%
Tenet Healthcare Corporation THC
+17.17%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
Bloom Energy Corporation BE
-14.91%
Hims & Hers Health, Inc. HIMS
-14.20%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 1.68% • Perf: +3.53%
+0.06% Impact
Johnson & Johnson JNJ • Weight: 1.95% • Perf: +1.59%
+0.03% Impact
Progressive Corporation (The) PGR • Weight: 0.71% • Perf: +3.26%
+0.02% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 1.09% • Perf: -6.99%
-0.08% Impact
Lam Research Corporation Weight: 1.63% • Perf: -4.56%
-0.07% Impact
Sandisk Corporation Weight: 0.62% • Perf: -10.79%
-0.07% Impact

ETF Profile

Provider UBS
Region N/A
Country US
Sector N/A
Strategy Multi Factor
Theme N/A
Distribution Policy Distributing
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.45
Avg Forward P/E 16.83

Growth Analysis

EPS Growth (LY->CY) +41.13%
Revenue Growth (LY->CY) +18.27%
EPS Growth (CY->NY) +28.65%
Revenue Growth (CY->NY) +18.02%
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