Nexus Finance
XUGA.DE Xtrackers S&P 500 GARP UCITS ETF 1C | IE0001TLQX55

TER

0.25%

Total Expense Ratio per year

Fund Size

$6085422164.85B

Assets under management

Holdings

102

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

GoDaddy Inc. GDDY
+6.32%
Adobe Inc. ADBE
+6.10%
Intuit Inc. INTU
+5.26%

Top Performers - Downside

Comfort Systems USA, Inc. FIX
-5.33%
Uber Technologies, Inc. UBER
-4.31%
American Express Company AXP
-4.30%

Top Contributors - Upside

Mastercard Incorporated MA • Weight: 4.21% • Perf: +1.77%
+0.07% Impact
GE Aerospace GE • Weight: 5.09% • Perf: +1.36%
+0.07% Impact
Progressive Corporation (The) PGR • Weight: 1.98% • Perf: +3.26%
+0.06% Impact

Top Contributors - Downside

KLA Corporation Weight: 2.94% • Perf: -3.75%
-0.11% Impact
Uber Technologies, Inc. Weight: 1.80% • Perf: -4.31%
-0.08% Impact
Meta Platforms, Inc. Weight: 4.28% • Perf: -1.80%
-0.08% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.24
Avg Forward P/E 17.70

Growth Analysis

EPS Growth (LY->CY) +25.32%
Revenue Growth (LY->CY) +17.69%
EPS Growth (CY->NY) +13.89%
Revenue Growth (CY->NY) +12.89%
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