Nexus Finance
0USE.DE S&P 500 - 1C (EUR) | LU2997383372

TER

0.05%

Total Expense Ratio per year

Fund Size

$794830.00B

Assets under management

Holdings

77

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Adobe Inc. ADBE
+6.10%
NVR, Inc. NVR
+4.22%
International Business Machines IBM
+3.65%

Top Performers - Downside

KLA Corporation KLAC
-3.75%
ON Semiconductor Corporation ON
-3.68%
Broadcom Inc. AVGO
-2.69%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 8.37% • Perf: +3.53%
+0.30% Impact
Stryker Corporation SYK • Weight: 2.16% • Perf: +3.54%
+0.08% Impact
McKesson Corporation MCK • Weight: 3.74% • Perf: +1.99%
+0.07% Impact

Top Contributors - Downside

NVIDIA Corporation Weight: 10.09% • Perf: -0.92%
-0.09% Impact
Meta Platforms, Inc. Weight: 3.95% • Perf: -1.80%
-0.07% Impact
KLA Corporation Weight: 1.49% • Perf: -3.75%
-0.06% Impact

ETF Profile

Provider Ossiam
Region N/A
Country US
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Swap based
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 25.56
Avg Forward P/E 18.04

Growth Analysis

EPS Growth (LY->CY) +32.79%
Revenue Growth (LY->CY) +21.99%
EPS Growth (CY->NY) +24.44%
Revenue Growth (CY->NY) +13.60%
ende