Nexus Finance
XCS5.L Xtrackers MSCI India Swap UCITS ETF 1C | LU0514695187

TER

0.19%

Total Expense Ratio per year

Fund Size

$580010440062.43B

Assets under management

Holdings

90

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%
Verizon Communications Inc. VZ
+5.84%

Top Performers - Downside

CoreWeave, Inc. CRWV
-11.37%
Astera Labs, Inc. ALAB
-10.82%
Intel Corporation INTC
-7.89%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.70% • Perf: +3.53%
+0.13% Impact
ServiceNow, Inc. NOW • Weight: 1.36% • Perf: +7.44%
+0.10% Impact
Adobe Inc. ADBE • Weight: 0.90% • Perf: +6.10%
+0.05% Impact

Top Contributors - Downside

Intel Corporation Weight: 5.66% • Perf: -7.89%
-0.45% Impact
CoreWeave, Inc. Weight: 1.39% • Perf: -11.37%
-0.16% Impact
Advanced Micro Devices, Inc. Weight: 3.26% • Perf: -3.29%
-0.11% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.89
Avg Forward P/E 19.71

Growth Analysis

EPS Growth (LY->CY) +53.48%
Revenue Growth (LY->CY) +22.92%
EPS Growth (CY->NY) +19.05%
Revenue Growth (CY->NY) +19.41%
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