Nexus Finance
EL46.DE Deka MSCI China ex A Shares UCITS ETF | DE000ETFL326

TER

0.65%

Total Expense Ratio per year

Fund Size

$83241.12B

Assets under management

Holdings

331

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

LEAPMOTOR 9863.HK
+4.91%
LEAPMOTOR 9863.HK
+4.91%
GEELY AUTO 0175.HK
+2.92%

Top Performers - Downside

KB LAMINATES 1888.HK
-7.32%
KB LAMINATES 1888.HK
-7.32%
Legend Biotech Corporation LEGN
-5.57%

Top Contributors - Upside

BEONE MEDICINES 6160.HK • Weight: 0.93% • Perf: +2.79%
+0.03% Impact
BEONE MEDICINES 6160.HK • Weight: 0.91% • Perf: +2.79%
+0.03% Impact
GEELY AUTO 0175.HK • Weight: 0.74% • Perf: +2.92%
+0.02% Impact

Top Contributors - Downside

BABA-W Weight: 10.50% • Perf: -4.26%
-0.45% Impact
BABA-W Weight: 10.46% • Perf: -4.26%
-0.45% Impact
TENCENT Weight: 17.81% • Perf: -2.38%
-0.42% Impact

ETF Profile

Provider Deka
Region N/A
Country CN
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 11.20
Avg Forward P/E 10.49

Growth Analysis

EPS Growth (LY->CY) +31.24%
Revenue Growth (LY->CY) +12.23%
EPS Growth (CY->NY) +43.70%
Revenue Growth (CY->NY) +9.49%
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