Nexus Finance
AIFS.DE iShares AI Infrastructure UCITS ETF | IE000X59ZHE2

TER

0.35%

Total Expense Ratio per year

Fund Size

$1148766.35B

Assets under management

Holdings

53

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Equinix, Inc. EQIX
+4.90%
Nutanix, Inc. NTNX
+4.58%
Fastly, Inc. FSLY
+4.17%

Top Performers - Downside

LGELECTRONICS(1P) 066575.KS
-11.21%
LGELECTRONICS 066570.KS
-9.76%
WANGSU 300017.SZ
-8.32%

Top Contributors - Upside

International Business Machines IBM • Weight: 4.14% • Perf: +3.65%
+0.15% Impact
Apple Inc. AAPL • Weight: 4.13% • Perf: +3.53%
+0.15% Impact
Equinix, Inc. EQIX • Weight: 1.66% • Perf: +4.90%
+0.08% Impact

Top Contributors - Downside

Intel Corporation Weight: 3.71% • Perf: -7.89%
-0.29% Impact
Micron Technology, Inc. Weight: 3.84% • Perf: -6.99%
-0.27% Impact
SamsungElec Weight: 3.32% • Perf: -7.59%
-0.25% 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 36.23
Avg Forward P/E 17.94

Growth Analysis

EPS Growth (LY->CY) +97.77%
Revenue Growth (LY->CY) +41.37%
EPS Growth (CY->NY) +31.56%
Revenue Growth (CY->NY) +29.23%
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