Nexus Finance
2B7C.DE iShares S&P 500 Industrials Sector UCITS ETF | IE00B4LN9N13

TER

0.15%

Total Expense Ratio per year

Fund Size

$804869.67B

Assets under management

Holdings

81

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Stanley Black & Decker, Inc. SWK
+4.40%
Verisk Analytics, Inc. VRSK
+4.23%
Delta Air Lines, Inc. DAL
+3.77%

Top Performers - Downside

C.H. Robinson Worldwide, Inc. CHRW
-9.25%
Honeywell Aerospace Inc. HONAV
-5.73%
Comfort Systems USA, Inc. FIX
-5.33%

Top Contributors - Upside

GE Aerospace GE • Weight: 6.64% • Perf: +1.36%
+0.09% Impact
RTX Corporation RTX • Weight: 4.67% • Perf: +1.74%
+0.08% Impact
Deere & Company DE • Weight: 2.65% • Perf: +2.97%
+0.08% Impact

Top Contributors - Downside

Uber Technologies, Inc. Weight: 2.69% • Perf: -4.31%
-0.12% Impact
Vertiv Holdings, LLC Weight: 2.21% • Perf: -4.50%
-0.10% Impact
GE Vernova Inc. Weight: 5.13% • Perf: -1.59%
-0.08% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 30.78
Avg Forward P/E 23.91

Growth Analysis

EPS Growth (LY->CY) +14.16%
Revenue Growth (LY->CY) +10.94%
EPS Growth (CY->NY) +43.69%
Revenue Growth (CY->NY) +8.70%
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