Nexus Finance
C8PX.DE AI Semiconductor & Quantum UCITS ETF | IE0000ZL1RD2

TER

0.35%

Total Expense Ratio per year

Fund Size

$67157.70B

Assets under management

Holdings

38

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

WIWYNN CORPORATION 6669.TW
+4.75%
NetApp, Inc. NTAP
+1.88%
Cisco Systems, Inc. CSCO
+1.25%

Top Performers - Downside

Nebius Group N.V. NBIS
-15.02%
CoreWeave, Inc. CRWV
-11.37%
Astera Labs, Inc. ALAB
-10.82%

Top Contributors - Upside

Cisco Systems, Inc. CSCO • Weight: 5.41% • Perf: +1.25%
+0.07% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.20% • Perf: +4.75%
+0.01% Impact
NetApp, Inc. NTAP • Weight: 0.37% • Perf: +1.88%
+0.01% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 12.23% • Perf: -6.99%
-0.86% Impact
SK hynix Weight: 8.64% • Perf: -8.34%
-0.72% Impact
Intel Corporation Weight: 5.29% • Perf: -7.89%
-0.42% Impact

ETF Profile

Provider Global X
Region World
Country N/A
Sector Technology
Strategy N/A
Theme Artificial_Intelligence
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 41.84
Avg Forward P/E 13.12

Growth Analysis

EPS Growth (LY->CY) +201.20%
Revenue Growth (LY->CY) +90.66%
EPS Growth (CY->NY) +52.47%
Revenue Growth (CY->NY) +44.74%
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