Nexus Finance
XFVT.L Xtrackers Vietnam Swap UCITS ETF 1C | LU0322252924

TER

0.85%

Total Expense Ratio per year

Fund Size

$377306257542.48B

Assets under management

Holdings

128

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Atlassian Corporation TEAM
+8.40%
ServiceNow, Inc. NOW
+7.44%
GoDaddy Inc. GDDY
+6.32%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
Astera Labs, Inc. ALAB
-10.82%
Sandisk Corporation SNDK
-10.79%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 1.82% • Perf: +3.53%
+0.06% Impact
Marriott International MAR • Weight: 1.63% • Perf: +2.73%
+0.04% Impact
ServiceNow, Inc. NOW • Weight: 0.53% • Perf: +7.44%
+0.04% Impact

Top Contributors - Downside

Intel Corporation Weight: 5.14% • Perf: -7.89%
-0.41% Impact
Sandisk Corporation Weight: 2.27% • Perf: -10.79%
-0.24% Impact
Tesla, Inc. Weight: 5.96% • Perf: -2.08%
-0.12% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country VN
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 29.55
Avg Forward P/E 20.39

Growth Analysis

EPS Growth (LY->CY) +89.69%
Revenue Growth (LY->CY) +23.42%
EPS Growth (CY->NY) +43.46%
Revenue Growth (CY->NY) +18.40%
ende