Nexus Finance
USOA.DE Xtrackers MSCI USA Swap II UCITS ETF 1D | IE000FW16TX1

TER

0.04%

Total Expense Ratio per year

Fund Size

$120289952703.69B

Assets under management

Holdings

55

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
Procore Technologies, Inc. PCOR
+4.26%
GALP ENERGIA-NOM GALP.LS
+3.71%

Top Performers - Downside

Seagate Technology Holdings PLC STX
-6.75%
Applied Materials, Inc. AMAT
-4.72%
Jabil Inc. JBL
-2.93%

Top Contributors - Upside

Procore Technologies, Inc. PCOR • Weight: 9.53% • Perf: +4.26%
+0.41% Impact
Hamilton Lane Incorporated HLNE • Weight: 8.28% • Perf: +2.48%
+0.21% Impact
GALP ENERGIA-NOM GALP.LS • Weight: 4.81% • Perf: +3.71%
+0.18% Impact

Top Contributors - Downside

Seagate Technology Holdings PLC Weight: 9.22% • Perf: -6.75%
-0.62% Impact
ASR NEDERLAND Weight: 4.73% • Perf: -1.30%
-0.06% Impact
Aurubis AG I Weight: 3.59% • Perf: -1.34%
-0.05% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country US
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.55
Avg Forward P/E 15.94

Growth Analysis

EPS Growth (LY->CY) +16.68%
Revenue Growth (LY->CY) +13.00%
EPS Growth (CY->NY) +21.47%
Revenue Growth (CY->NY) +9.33%
ende