Nexus Finance
EUPD.DE Shiller US Screened - 1A (EUR) | IE0000GXRR13

TER

0.75%

Total Expense Ratio per year

Fund Size

$82510.00B

Assets under management

Holdings

122

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%
SLB Limited SLB
+11.01%

Top Performers - Downside

Dow Inc. DOW
-3.43%
LyondellBasell Industries NV LYB
-2.27%
Tesla, Inc. TSLA
-2.08%

Top Contributors - Upside

SLB Limited SLB • Weight: 1.46% • Perf: +11.01%
+0.16% Impact
Smurfit WestRock plc SW • Weight: 0.74% • Perf: +11.10%
+0.08% Impact
International Paper Company IP • Weight: 0.65% • Perf: +11.21%
+0.07% Impact

Top Contributors - Downside

Tesla, Inc. Weight: 4.70% • Perf: -2.08%
-0.10% Impact
Amazon.com, Inc. Weight: 5.84% • Perf: -0.66%
-0.04% Impact
Newmont Corporation Weight: 1.57% • Perf: -1.62%
-0.03% Impact

ETF Profile

Provider Ossiam
Region N/A
Country US
Sector Sector Strategy
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 25.33
Avg Forward P/E 17.22

Growth Analysis

EPS Growth (LY->CY) +51.02%
Revenue Growth (LY->CY) +10.25%
EPS Growth (CY->NY) +8.23%
Revenue Growth (CY->NY) +4.31%
ende