Nexus Finance
ESE.PA BNP PARIBAS EASY S&P 500 UCITS ETF | FR0011550185

TER

0.02%

Total Expense Ratio per year

Fund Size

$3841783.17B

Assets under management

Holdings

147

Underlying equities

Dividend Yield

0.00%

Accumulating

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%
GALP ENERGIA-NOM GALP.LS
+3.71%

Top Performers - Downside

Stora Enso Oyj R STERV.HE
-8.51%
UPM-Kymmene Corporation UPM.HE
-7.76%
BE Semiconductor Industries N.V BESI.AS
-7.34%

Top Contributors - Upside

GALP ENERGIA-NOM GALP.LS • Weight: 0.73% • Perf: +3.71%
+0.03% Impact
ARGENX SE ARGX.BR • Weight: 0.42% • Perf: +5.09%
+0.02% Impact
TOTALENERGIES TTE.PA • Weight: 0.55% • Perf: +2.54%
+0.01% Impact

Top Contributors - Downside

INFINEON TECHNOLOGIES AG N Weight: 2.66% • Perf: -6.17%
-0.16% Impact
BNP PARIBAS ACT.A Weight: 4.99% • Perf: -2.83%
-0.14% Impact
BE Semiconductor Industries N.V Weight: 1.81% • Perf: -7.34%
-0.13% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.98
Avg Forward P/E 12.64

Growth Analysis

EPS Growth (LY->CY) +28.86%
Revenue Growth (LY->CY) +11.49%
EPS Growth (CY->NY) +38.70%
Revenue Growth (CY->NY) +8.01%
ende