Nexus Finance
ESDD.PA BNP PARIBAS EASY S&P 500 UCITS ETF | FR0011550680

TER

0.02%

Total Expense Ratio per year

Fund Size

$201426.72B

Assets under management

Holdings

144

Underlying equities

Dividend Yield

1.07%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ARGENX SE ARGX.BR
+5.09%
Daimler Truck Holding AG N DTG.DE
+3.93%
Raiffeisen Bank Internat. AG RBI.VI
+3.66%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Stora Enso Oyj R STERV.HE
-8.51%
UPM-Kymmene Corporation UPM.HE
-7.76%

Top Contributors - Upside

ARGENX SE ARGX.BR • Weight: 0.58% • Perf: +5.09%
+0.03% Impact
TOTALENERGIES TTE.PA • Weight: 0.57% • Perf: +2.54%
+0.01% Impact
Volvo, AB ser. B VOLV-B.ST • Weight: 1.04% • Perf: +1.15%
+0.01% Impact

Top Contributors - Downside

STMICROELECTRONICS Weight: 1.01% • Perf: -17.72%
-0.18% Impact
BNP PARIBAS ACT.A Weight: 5.68% • Perf: -2.83%
-0.16% Impact
DEUTSCHE BANK AG N Weight: 2.83% • Perf: -4.02%
-0.11% Impact

ETF Profile

Provider BNP Paribas
Region N/A
Country US
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 16.69
Avg Forward P/E 13.22

Growth Analysis

EPS Growth (LY->CY) +27.92%
Revenue Growth (LY->CY) +11.25%
EPS Growth (CY->NY) +37.85%
Revenue Growth (CY->NY) +8.64%
ende