Nexus Finance
XIFE.DE Xtrackers Global Infrastructure ESG UCITS ETF 1C | IE00BYZNF849

TER

0.35%

Total Expense Ratio per year

Fund Size

$12294377510.03B

Assets under management

Holdings

79

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

CELLNEX TELECOM, S.A. CLNX.MC
+4.29%
GAZTRANSPORT & TECHNIGAZ GTT.PA
+1.72%
American Tower Corporation (REI AMT
+1.23%

Top Performers - Downside

PENNON GROUP PLC ORD 61 1/20P PNN.L
-6.46%
EUTELSAT COMMUNIC. ETL.PA
-3.59%
ACEA ACE.MI
-2.60%

Top Contributors - Upside

CELLNEX TELECOM, S.A. CLNX.MC • Weight: 2.19% • Perf: +4.29%
+0.09% Impact
American Tower Corporation (REI AMT • Weight: 7.44% • Perf: +1.23%
+0.09% Impact
CenterPoint Energy, Inc (Holdin CNP • Weight: 3.09% • Perf: +0.75%
+0.02% Impact

Top Contributors - Downside

ENEL Weight: 4.45% • Perf: -2.17%
-0.10% Impact
NATIONAL GRID PLC ORD 12 204/47 Weight: 5.47% • Perf: -1.24%
-0.07% Impact
VINCI Weight: 6.21% • Perf: -1.05%
-0.07% Impact

ETF Profile

Provider Xtrackers
Region World
Country N/A
Sector Infrastructure
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.44
Avg Forward P/E 19.77

Growth Analysis

EPS Growth (LY->CY) +18.56%
Revenue Growth (LY->CY) +6.13%
EPS Growth (CY->NY) +10.38%
Revenue Growth (CY->NY) +4.54%
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