Nexus Finance
X500.MU Xtrackers S&P 500 Swap II UCITS ETF 1C | IE000HY30YW6

TER

0.05%

Total Expense Ratio per year

Fund Size

$4452565494615.74B

Assets under management

Holdings

155

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SS&C Technologies Holdings, Inc SSNC
+10.35%
ServiceNow, Inc. NOW
+7.44%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

CoreWeave, Inc. CRWV
-11.37%
Sandisk Corporation SNDK
-10.79%
Coherent Corp. COHR
-9.84%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.40% • Perf: +3.53%
+0.12% Impact
Nutanix, Inc. NTNX • Weight: 2.27% • Perf: +4.58%
+0.10% Impact
Johnson & Johnson JNJ • Weight: 3.77% • Perf: +1.59%
+0.06% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 2.43% • Perf: -6.99%
-0.17% Impact
Intel Corporation Weight: 1.97% • Perf: -7.89%
-0.16% Impact
Advanced Micro Devices, Inc. Weight: 4.28% • Perf: -3.29%
-0.14% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 30.63
Avg Forward P/E 20.55

Growth Analysis

EPS Growth (LY->CY) +66.68%
Revenue Growth (LY->CY) +27.50%
EPS Growth (CY->NY) +33.22%
Revenue Growth (CY->NY) +22.87%
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