Nexus Finance
WSML.L iShares MSCI World Small Cap UCITS ETF | IE00BF4RFH31

TER

0.35%

Total Expense Ratio per year

Fund Size

$8394295.92B

Assets under management

Holdings

3553

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Safety Insurance Group, Inc. SAFT
+41.49%
Ringcentral, Inc. RNG
+25.09%
SOITEC SOI.PA
+21.64%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
Hims & Hers Health, Inc. HIMS
-14.20%
UBISOFT ENTERTAIN UBI.PA
-14.18%

Top Contributors - Upside

Tenet Healthcare Corporation THC • Weight: 0.17% • Perf: +17.17%
+0.03% Impact
HubSpot, Inc. HUBS • Weight: 0.10% • Perf: +7.83%
+0.01% Impact
Ringcentral, Inc. RNG • Weight: 0.03% • Perf: +25.09%
+0.01% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 2.48% • Perf: -10.79%
-0.27% Impact
MaxLinear, Inc Weight: 0.08% • Perf: -21.54%
-0.02% Impact
Sterling Infrastructure, Inc. Weight: 0.20% • Perf: -7.86%
-0.02% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector N/A
Strategy Small Cap
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 12.28
Avg Forward P/E 16.54

Growth Analysis

EPS Growth (LY->CY) +73.73%
Revenue Growth (LY->CY) +152.41%
EPS Growth (CY->NY) +40.68%
Revenue Growth (CY->NY) +44.79%
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