Nexus Finance
D6RU.DE Deka Europe Defense UCITS ETF | DE000ETFL664

TER

0.4%

Total Expense Ratio per year

Fund Size

$270005.86B

Assets under management

Holdings

62

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

INDRA SISTEMAS S.A., SERIE A IDR.MC
+7.08%
INDRA SISTEMAS S.A., SERIE A IDR.MC
+7.08%
DASSAULT AVIATION AM.PA
+5.76%

Top Performers - Downside

Bittium Corporation BITTI.HE
-5.45%
Bittium Corporation BITTI.HE
-5.45%
ROLLS-ROYCE HOLDINGS PLC ORD SH RR.L
-2.37%

Top Contributors - Upside

THALES HO.PA • Weight: 6.65% • Perf: +5.07%
+0.34% Impact
THALES HO.PA • Weight: 6.49% • Perf: +5.07%
+0.33% Impact
BAE SYSTEMS PLC ORD 2.5P BA.L • Weight: 9.11% • Perf: +2.13%
+0.19% Impact

Top Contributors - Downside

ROLLS-ROYCE HOLDINGS PLC ORD SH Weight: 12.12% • Perf: -2.37%
-0.29% Impact
ROLLS-ROYCE HOLDINGS PLC ORD SH Weight: 11.75% • Perf: -2.37%
-0.28% Impact
AIRBUS SE Weight: 12.17% • Perf: -1.82%
-0.22% Impact

ETF Profile

Provider Deka
Region Europe
Country N/A
Sector N/A
Strategy N/A
Theme Defense
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.05
Avg Forward P/E 29.79

Growth Analysis

EPS Growth (LY->CY) +19.97%
Revenue Growth (LY->CY) +11.80%
EPS Growth (CY->NY) +21.29%
Revenue Growth (CY->NY) +12.73%
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