Nexus Finance
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | LU0322253229

TER

0.6%

Total Expense Ratio per year

Fund Size

$711188641586.63B

Assets under management

Holdings

67

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DXC Technology Company DXC
+8.41%
VeriSign, Inc. VRSN
+7.04%
ROCHE I RO.SW
+5.15%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
Sandisk Corporation SNDK
-10.79%
NESTLE N NESN.SW
-7.98%

Top Contributors - Upside

VeriSign, Inc. VRSN • Weight: 6.15% • Perf: +7.04%
+0.43% Impact
Apple Inc. AAPL • Weight: 8.93% • Perf: +3.53%
+0.32% Impact
Sphere Entertainment Co. SPHR • Weight: 9.14% • Perf: +2.21%
+0.20% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 4.79% • Perf: -10.79%
-0.52% Impact
Ichor Holdings Weight: 2.96% • Perf: -7.95%
-0.24% Impact
Advanced Micro Devices, Inc. Weight: 7.16% • Perf: -3.29%
-0.24% Impact

ETF Profile

Provider Xtrackers
Region World
Country N/A
Sector Infrastructure
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 31.50
Avg Forward P/E 22.58

Growth Analysis

EPS Growth (LY->CY) +134.57%
Revenue Growth (LY->CY) +27.47%
EPS Growth (CY->NY) +32.26%
Revenue Growth (CY->NY) +23.80%
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