Nexus Finance
CD1.DE comdirect S&P All World State Street UCITS ETF (Acc) | IE00020O1MD6

TER

0.4%

Total Expense Ratio per year

Fund Size

$89720.00B

Assets under management

Holdings

2199

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Tenet Healthcare Corporation THC
+17.17%
International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Bloom Energy Corporation BE
-14.91%
Hims & Hers Health, Inc. HIMS
-14.20%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 2.15% • Perf: +3.53%
+0.08% Impact
ROCHE PS ROP.SW • Weight: 0.23% • Perf: +5.14%
+0.01% Impact
Verizon Communications Inc. VZ • Weight: 0.14% • Perf: +5.84%
+0.01% Impact

Top Contributors - Downside

SamsungElec Weight: 1.69% • Perf: -7.59%
-0.13% Impact
Micron Technology, Inc. Weight: 0.90% • Perf: -6.99%
-0.06% Impact
Broadcom Inc. Weight: 2.14% • Perf: -2.69%
-0.06% Impact

ETF Profile

Provider State Street
Region World
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.63
Avg Forward P/E 15.10

Growth Analysis

EPS Growth (LY->CY) +68.11%
Revenue Growth (LY->CY) +70.15%
EPS Growth (CY->NY) +26.15%
Revenue Growth (CY->NY) +14.59%
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