Nexus Finance
WDMVO.SW UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | IE000EJ2EHO7

TER

0.25%

Total Expense Ratio per year

Fund Size

$283840.00B

Assets under management

Holdings

186

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
Adobe Inc. ADBE
+6.10%
BOC HONG KONG 2388.HK
+5.98%

Top Performers - Downside

C.H. Robinson Worldwide, Inc. CHRW
-9.25%
CELESTICA INC CLS.TO
-8.67%
Marvell Technology, Inc. MRVL
-7.21%

Top Contributors - Upside

Verizon Communications Inc. VZ • Weight: 1.28% • Perf: +5.84%
+0.07% Impact
ServiceNow, Inc. NOW • Weight: 0.79% • Perf: +7.44%
+0.06% Impact
International Business Machines IBM • Weight: 1.43% • Perf: +3.65%
+0.05% Impact

Top Contributors - Downside

Applied Materials, Inc. Weight: 1.55% • Perf: -4.72%
-0.07% Impact
Seagate Technology Holdings PLC Weight: 0.67% • Perf: -6.75%
-0.05% Impact
Nokia Corporation Weight: 0.83% • Perf: -5.08%
-0.04% Impact

ETF Profile

Provider UBS
Region World
Country N/A
Sector N/A
Strategy Minimum Variance Strategy
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.25
Avg Forward P/E 17.25

Growth Analysis

EPS Growth (LY->CY) +18.45%
Revenue Growth (LY->CY) +202.21%
EPS Growth (CY->NY) +29.35%
Revenue Growth (CY->NY) +8.66%
ende