Nexus Finance
XUDY.DE Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | IE000SRQBBT6

TER

0.25%

Total Expense Ratio per year

Fund Size

$6468103462.05B

Assets under management

Holdings

101

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
GoDaddy Inc. GDDY
+6.32%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

C.H. Robinson Worldwide, Inc. CHRW
-9.25%
Western Digital Corporation WDC
-6.90%
Charter Communications, Inc. CHTR
-2.52%

Top Contributors - Upside

SLB Limited SLB • Weight: 1.44% • Perf: +11.01%
+0.16% Impact
Adobe Inc. ADBE • Weight: 2.06% • Perf: +6.10%
+0.13% Impact
General Motors Company GM • Weight: 3.58% • Perf: +2.44%
+0.09% Impact

Top Contributors - Downside

Western Digital Corporation Weight: 5.94% • Perf: -6.90%
-0.41% Impact
QUALCOMM Incorporated Weight: 4.40% • Perf: -2.42%
-0.11% Impact
Newmont Corporation Weight: 2.63% • Perf: -1.62%
-0.04% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.30
Avg Forward P/E 13.11

Growth Analysis

EPS Growth (LY->CY) +17.98%
Revenue Growth (LY->CY) +7.88%
EPS Growth (CY->NY) +49.92%
Revenue Growth (CY->NY) +6.15%
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