Nexus Finance
XLYS.L Invesco Consumer Discretionary S&P US Select Sector UCITS ETF Acc | IE00B449XP68

TER

0.14%

Total Expense Ratio per year

Fund Size

$97596.86B

Assets under management

Holdings

48

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

NVR, Inc. NVR
+4.22%
Carnival Corporation Ltd. CCL
+4.19%
Williams-Sonoma, Inc. WSM
+3.72%

Top Performers - Downside

Tesla, Inc. TSLA
-2.08%
Chipotle Mexican Grill, Inc. CMG
-0.69%
Amazon.com, Inc. AMZN
-0.66%

Top Contributors - Upside

Home Depot, Inc. (The) HD • Weight: 7.40% • Perf: +2.55%
+0.19% Impact
Booking Holdings Inc. Common St BKNG • Weight: 3.20% • Perf: +2.68%
+0.09% Impact
Lowe's Companies, Inc. LOW • Weight: 2.80% • Perf: +2.83%
+0.08% Impact

Top Contributors - Downside

Tesla, Inc. Weight: 19.50% • Perf: -2.08%
-0.41% Impact
Amazon.com, Inc. Weight: 23.10% • Perf: -0.66%
-0.15% Impact
Chipotle Mexican Grill, Inc. Weight: 1.00% • Perf: -0.69%
-0.01% Impact

ETF Profile

Provider Invesco
Region N/A
Country US
Sector Consumer Discretionary
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 31.22
Avg Forward P/E 22.25

Growth Analysis

EPS Growth (LY->CY) +11.30%
Revenue Growth (LY->CY) +9.43%
EPS Growth (CY->NY) +16.08%
Revenue Growth (CY->NY) +9.20%
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