Nexus Finance
CISB.SW iShares Smart City Infrastructure UCITS ETF | IE00BKTLJC87

TER

0.4%

Total Expense Ratio per year

Fund Size

$466874.50B

Assets under management

Holdings

155

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Ringcentral, Inc. RNG
+25.09%
ARCADIS ARCAD.AS
+11.55%
Booz Allen Hamilton Holding Cor BAH
+10.11%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Power Integrations, Inc. POWI
-10.46%
Credo Technology Group Holding CRDO
-9.87%

Top Contributors - Upside

Booz Allen Hamilton Holding Cor BAH • Weight: 1.09% • Perf: +10.11%
+0.11% Impact
Ringcentral, Inc. RNG • Weight: 0.43% • Perf: +25.09%
+0.11% Impact
CGI INC GIB-A.TO • Weight: 1.38% • Perf: +4.15%
+0.06% Impact

Top Contributors - Downside

Astera Labs, Inc. Weight: 1.70% • Perf: -10.82%
-0.18% Impact
Credo Technology Group Holding Weight: 1.58% • Perf: -9.87%
-0.16% Impact
Marvell Technology, Inc. Weight: 1.27% • Perf: -7.21%
-0.09% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector Infrastructure
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.43
Avg Forward P/E 19.83

Growth Analysis

EPS Growth (LY->CY) +21.41%
Revenue Growth (LY->CY) +84.35%
EPS Growth (CY->NY) +16.89%
Revenue Growth (CY->NY) +10.54%
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