Nexus Finance
WFNS.AS iShares MSCI World Financials Sector Advanced UCITS ETF | IE00BJ5JP097

TER

0.18%

Total Expense Ratio per year

Fund Size

$137963.63B

Assets under management

Holdings

228

Underlying equities

Dividend Yield

2.25%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Fidelity National Financial, In FNF
+6.19%
BOC HONG KONG 2388.HK
+5.98%
3I GROUP PLC ORD 73 19/22P III.L
+4.78%

Top Performers - Downside

Robinhood Markets, Inc. HOOD
-6.57%
Commerzbank AG I CBK.DE
-5.44%
UNICREDIT UCG.MI
-4.80%

Top Contributors - Upside

JP Morgan Chase & Co. JPM • Weight: 5.78% • Perf: +0.95%
+0.05% Impact
Visa Inc. V • Weight: 4.25% • Perf: +1.18%
+0.05% Impact
Mastercard Incorporated MA • Weight: 2.62% • Perf: +1.77%
+0.05% Impact

Top Contributors - Downside

American Express Company Weight: 1.44% • Perf: -4.30%
-0.06% Impact
INTESA SANPAOLO Weight: 1.43% • Perf: -2.64%
-0.04% Impact
Robinhood Markets, Inc. Weight: 0.51% • Perf: -6.57%
-0.03% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector Financials
Strategy Social / Environmental
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 16.15
Avg Forward P/E 14.92

Growth Analysis

EPS Growth (LY->CY) +13.09%
Revenue Growth (LY->CY) +48.03%
EPS Growth (CY->NY) +10.80%
Revenue Growth (CY->NY) +5.90%
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