Nexus Finance
CSEMAS.SW iShares MSCI EM Asia UCITS ETF | IE00B5L8K969

TER

0.2%

Total Expense Ratio per year

Fund Size

$8356917.44B

Assets under management

Holdings

549

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAMSUNG BIOLOGICS 207940.KS
+10.08%
Meritz Financial 138040.KS
+5.75%
LEAPMOTOR 9863.HK
+4.91%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
NAN YA PLASTIC 1303.TW
-9.90%
LGELECTRONICS 066570.KS
-9.76%

Top Contributors - Upside

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.10% • Perf: +10.08%
+0.01% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.15% • Perf: +4.75%
+0.01% Impact
Celltrion 068270.KS • Weight: 0.18% • Perf: +3.14%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 7.96% • Perf: -8.34%
-0.66% Impact
SamsungElec Weight: 8.57% • Perf: -7.59%
-0.65% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 18.35% • Perf: -2.29%
-0.42% Impact

ETF Profile

Provider iShares
Region Asia Pacific
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.82
Avg Forward P/E 9.15

Growth Analysis

EPS Growth (LY->CY) +160.73%
Revenue Growth (LY->CY) +85.11%
EPS Growth (CY->NY) +37.33%
Revenue Growth (CY->NY) +23.02%
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