Nexus Finance
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 1C | IE00BQXKVQ19

TER

0.65%

Total Expense Ratio per year

Fund Size

$26219280804.18B

Assets under management

Holdings

46

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
GoDaddy Inc. GDDY
+6.32%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

Sandisk Corporation SNDK
-10.79%
Robinhood Markets, Inc. HOOD
-6.57%
Uber Technologies, Inc. UBER
-4.31%

Top Contributors - Upside

Adobe Inc. ADBE • Weight: 2.61% • Perf: +6.10%
+0.16% Impact
ServiceNow, Inc. NOW • Weight: 2.08% • Perf: +7.44%
+0.16% Impact
Arch Capital Group Ltd. ACGL • Weight: 4.19% • Perf: +3.26%
+0.14% Impact

Top Contributors - Downside

Advanced Micro Devices, Inc. Weight: 6.60% • Perf: -3.29%
-0.22% Impact
Tesla, Inc. Weight: 8.02% • Perf: -2.08%
-0.17% Impact
Uber Technologies, Inc. Weight: 3.50% • Perf: -4.31%
-0.15% Impact

ETF Profile

Provider Xtrackers
Region Emerging Markets
Country N/A
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 27.87
Avg Forward P/E 23.12

Growth Analysis

EPS Growth (LY->CY) +27.05%
Revenue Growth (LY->CY) +17.09%
EPS Growth (CY->NY) +33.35%
Revenue Growth (CY->NY) +16.80%
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