Nexus Finance
AIAA.DE iShares AI Adopters & Applications UCITS ETF | IE000Q9W2IR3

TER

0.35%

Total Expense Ratio per year

Fund Size

$174931.59B

Assets under management

Holdings

100

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Ringcentral, Inc. RNG
+25.09%
ServiceNow, Inc. NOW
+7.44%
UiPath, Inc. PATH
+6.27%

Top Performers - Downside

Tempus AI, Inc. TEM
-7.22%
EnerSys ENS
-4.65%
FANUC CORPORATION 6954.T
-4.53%

Top Contributors - Upside

ServiceNow, Inc. NOW • Weight: 1.73% • Perf: +7.44%
+0.13% Impact
Adobe Inc. ADBE • Weight: 1.67% • Perf: +6.10%
+0.10% Impact
Intuit Inc. INTU • Weight: 1.57% • Perf: +5.26%
+0.08% Impact

Top Contributors - Downside

Uber Technologies, Inc. Weight: 1.75% • Perf: -4.31%
-0.08% Impact
SAP SE I Weight: 1.61% • Perf: -2.82%
-0.05% Impact
FANUC CORPORATION Weight: 0.86% • Perf: -4.53%
-0.04% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector N/A
Strategy Social / Environmental
Theme Artificial_Intelligence
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 24.06
Avg Forward P/E 18.06

Growth Analysis

EPS Growth (LY->CY) +12.08%
Revenue Growth (LY->CY) +77.09%
EPS Growth (CY->NY) +41.83%
Revenue Growth (CY->NY) +11.29%
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