Nexus Finance
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1C | IE00BL25JP72

TER

0.25%

Total Expense Ratio per year

Fund Size

$22401982880.46B

Assets under management

Holdings

369

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
BOC HONG KONG 2388.HK
+5.98%
ROCHE I RO.SW
+5.15%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Bloom Energy Corporation BE
-14.91%
DISCO CORPORATION 6146.T
-12.27%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 0.84% • Perf: +5.14%
+0.04% Impact
Johnson & Johnson JNJ • Weight: 2.43% • Perf: +1.59%
+0.04% Impact
SLB Limited SLB • Weight: 0.22% • Perf: +11.01%
+0.02% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 7.42% • Perf: -6.99%
-0.52% Impact
Intel Corporation Weight: 3.00% • Perf: -7.89%
-0.24% Impact
Lam Research Corporation Weight: 2.74% • Perf: -4.56%
-0.12% Impact

ETF Profile

Provider Xtrackers
Region World
Country N/A
Sector N/A
Strategy Momentum Strategy
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.63
Avg Forward P/E 17.85

Growth Analysis

EPS Growth (LY->CY) +114.48%
Revenue Growth (LY->CY) +200.91%
EPS Growth (CY->NY) +30.99%
Revenue Growth (CY->NY) +21.05%
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