Nexus Finance
XDPC.SW Xtrackers S&P 500 UCITS ETF 3C CHF Hedged | IE00B8KMSQ34

TER

0.05%

Total Expense Ratio per year

Fund Size

$3781278573743.72B

Assets under management

Holdings

510

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%
SLB Limited SLB
+11.01%

Top Performers - Downside

Sandisk Corporation SNDK
-10.79%
Coherent Corp. COHR
-9.84%
C.H. Robinson Worldwide, Inc. CHRW
-9.25%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 6.46% • Perf: +3.53%
+0.23% Impact
Verizon Communications Inc. VZ • Weight: 0.29% • Perf: +5.84%
+0.02% Impact
Johnson & Johnson JNJ • Weight: 0.97% • Perf: +1.59%
+0.02% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 2.02% • Perf: -6.99%
-0.14% Impact
Intel Corporation Weight: 0.97% • Perf: -7.89%
-0.08% Impact
Broadcom Inc. Weight: 2.75% • Perf: -2.69%
-0.07% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.82
Avg Forward P/E 18.62

Growth Analysis

EPS Growth (LY->CY) +59.72%
Revenue Growth (LY->CY) +26.90%
EPS Growth (CY->NY) +28.76%
Revenue Growth (CY->NY) +17.41%
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