Nexus Finance
EGEE.DE iShares Emerging Markets Equity Enhanced Active UCITS ETF | IE000OVF8Q66

TER

0.3%

Total Expense Ratio per year

Fund Size

$1503573.63B

Assets under management

Holdings

496

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAMSUNG BIOLOGICS 207940.KS
+10.08%
SKYVERSE TECHNOLOGY CO LTD 688361.SS
+6.90%
MONTAGE TECH 6809.HK
+6.67%

Top Performers - Downside

TSE 131290.KQ
-15.45%
KIA CORP. 000270.KS
-12.88%
TES 095610.KQ
-11.68%

Top Contributors - Upside

Celltrion 068270.KS • Weight: 0.33% • Perf: +3.14%
+0.01% Impact
SAMSUNG BIOLOGICS 207940.KS • Weight: 0.09% • Perf: +10.08%
+0.01% Impact
Saudi Arabian Oil Co. 2222.SR • Weight: 0.84% • Perf: +0.98%
+0.01% Impact

Top Contributors - Downside

SamsungElec Weight: 7.95% • Perf: -7.59%
-0.60% Impact
SK hynix Weight: 7.05% • Perf: -8.34%
-0.59% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 9.21% • Perf: -2.29%
-0.21% Impact

ETF Profile

Provider iShares
Region Emerging Markets
Country N/A
Sector N/A
Strategy Social / Environmental
Theme Multi_Asset
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 16.35
Avg Forward P/E 8.55

Growth Analysis

EPS Growth (LY->CY) +183.50%
Revenue Growth (LY->CY) +59.48%
EPS Growth (CY->NY) +33.26%
Revenue Growth (CY->NY) +19.13%
ende