Nexus Finance
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | LU0322252171

TER

0.65%

Total Expense Ratio per year

Fund Size

$335731927455.06B

Assets under management

Holdings

95

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
Adobe Inc. ADBE
+6.10%
Verizon Communications Inc. VZ
+5.84%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
Intel Corporation INTC
-7.89%
Advanced Micro Devices, Inc. AMD
-3.29%

Top Contributors - Upside

NVR, Inc. NVR • Weight: 1.72% • Perf: +4.22%
+0.07% Impact
Verizon Communications Inc. VZ • Weight: 1.14% • Perf: +5.84%
+0.07% Impact
Booking Holdings Inc. Common St BKNG • Weight: 2.46% • Perf: +2.68%
+0.07% Impact

Top Contributors - Downside

Intel Corporation Weight: 4.65% • Perf: -7.89%
-0.37% Impact
Bloom Energy Corporation Weight: 1.46% • Perf: -14.91%
-0.22% Impact
Tesla, Inc. Weight: 2.31% • Perf: -2.08%
-0.05% Impact

ETF Profile

Provider Xtrackers
Region Asia Pacific
Country N/A
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.85
Avg Forward P/E 18.66

Growth Analysis

EPS Growth (LY->CY) +27.30%
Revenue Growth (LY->CY) +124.64%
EPS Growth (CY->NY) +17.15%
Revenue Growth (CY->NY) +9.15%
ende