Nexus Finance
EVAE.PA BNP PARIBAS EASY VALUE EUROPE | LU1377382285

TER

0.18%

Total Expense Ratio per year

Fund Size

$50841.51B

Assets under management

Holdings

20

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

EDP, SA EDP.LS
+0.28%
Talanx AG N TLX.DE
+0.18%
AXA CS.PA
-0.33%

Top Performers - Downside

Nokia Corporation NOKIA.HE
-5.08%
UMICORE UMI.BR
-3.30%
SOCIETE GENERALE GLE.PA
-2.95%

Top Contributors - Upside

EDP, SA EDP.LS • Weight: 4.16% • Perf: +0.28%
+0.01% Impact
Talanx AG N TLX.DE • Weight: 4.47% • Perf: +0.18%
+0.01% Impact
AGEAS AGS.BR • Weight: 3.75% • Perf: -0.35%
-0.01% Impact

Top Contributors - Downside

SOCIETE GENERALE Weight: 9.30% • Perf: -2.95%
-0.27% Impact
Nokia Corporation Weight: 4.44% • Perf: -5.08%
-0.23% Impact
BNP PARIBAS ACT.A Weight: 7.16% • Perf: -2.83%
-0.20% Impact

ETF Profile

Provider BNP Paribas
Region Europe
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 13.13
Avg Forward P/E 10.95

Growth Analysis

EPS Growth (LY->CY) +3.36%
Revenue Growth (LY->CY) +5.31%
EPS Growth (CY->NY) +17.84%
Revenue Growth (CY->NY) +4.10%
ende