Nexus Finance
ED3F.DE Europe Focused Defence Tech UCITS ETF | IE000WRQ9RR1

TER

0.4%

Total Expense Ratio per year

Fund Size

$23745.25B

Assets under management

Holdings

25

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DASSAULT AVIATION AM.PA
+5.76%
THALES HO.PA
+5.07%
KONGSBERG GRUPPEN KOG.OL
+3.40%

Top Performers - Downside

Planet Labs PBC PL
-8.45%
ELSIGHT FPO [ELS] ELS.AX
-5.86%
AeroVironment, Inc. AVAV
-5.81%

Top Contributors - Upside

THALES HO.PA • Weight: 13.39% • Perf: +5.07%
+0.68% Impact
KONGSBERG GRUPPEN KOG.OL • Weight: 9.88% • Perf: +3.40%
+0.34% Impact
DASSAULT AVIATION AM.PA • Weight: 4.42% • Perf: +5.76%
+0.25% Impact

Top Contributors - Downside

Planet Labs PBC Weight: 2.96% • Perf: -8.45%
-0.25% Impact
AeroVironment, Inc. Weight: 4.18% • Perf: -5.81%
-0.24% Impact
KOREA AEROSPACE Weight: 4.95% • Perf: -3.66%
-0.18% Impact

ETF Profile

Provider Global X
Region World
Country N/A
Sector Industrials
Strategy N/A
Theme Defense
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 36.97
Avg Forward P/E 28.79

Growth Analysis

EPS Growth (LY->CY) +26.96%
Revenue Growth (LY->CY) +17.58%
EPS Growth (CY->NY) +39.07%
Revenue Growth (CY->NY) +21.77%
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