Nexus Finance
EPEJ.PA BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE | LU1291106356

TER

0.03%

Total Expense Ratio per year

Fund Size

$328229.06B

Assets under management

Holdings

86

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

BOC HONG KONG 2388.HK
+5.98%
Futu Holdings Ltd. R 6FHA.MU
+4.54%
Contact Energy Limited Ordinary CEN.NZ
+3.20%

Top Performers - Downside

WISETECH FPO [WTC] WTC.AX
-4.64%
XERO FPO [XRO] XRO.AX
-4.45%
NTH STAR FPO [NST] NST.AX
-3.91%

Top Contributors - Upside

CWLTH BANK FPO [CBA] CBA.AX • Weight: 8.94% • Perf: +1.00%
+0.09% Impact
BOC HONG KONG 2388.HK • Weight: 1.32% • Perf: +5.98%
+0.08% Impact
NAT. BANK FPO [NAB] NAB.AX • Weight: 3.94% • Perf: +1.46%
+0.06% Impact

Top Contributors - Downside

BHP GROUP FPO [BHP] Weight: 8.74% • Perf: -2.94%
-0.26% Impact
HKEX Weight: 2.94% • Perf: -1.77%
-0.05% Impact
GOOD GROUP STAPLED [GMG] Weight: 1.59% • Perf: -2.65%
-0.04% Impact

ETF Profile

Provider BNP Paribas
Region Asia Pacific
Country N/A
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.12
Avg Forward P/E 19.82

Growth Analysis

EPS Growth (LY->CY) +39.09%
Revenue Growth (LY->CY) +8.19%
EPS Growth (CY->NY) +10.00%
Revenue Growth (CY->NY) +5.54%
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