Nexus Finance
EXH4.DE iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | DE000A0H08J9

TER

0.46%

Total Expense Ratio per year

Fund Size

$650705.68B

Assets under management

Holdings

107

Underlying equities

Dividend Yield

1.16%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Huhtamäki Oyj HUH1V.HE
+5.99%
DASSAULT AVIATION AM.PA
+5.76%
THALES HO.PA
+5.07%

Top Performers - Downside

Stora Enso Oyj R STERV.HE
-8.51%
NEXI NEXI.MI
-5.98%
RENTOKIL INITIAL PLC ORD 1P RTO.L
-3.53%

Top Contributors - Upside

BAE SYSTEMS PLC ORD 2.5P BA.L • Weight: 3.37% • Perf: +2.13%
+0.07% Impact
THALES HO.PA • Weight: 1.08% • Perf: +5.07%
+0.05% Impact
Daimler Truck Holding AG N DTG.DE • Weight: 1.08% • Perf: +3.93%
+0.04% Impact

Top Contributors - Downside

ROLLS-ROYCE HOLDINGS PLC ORD SH Weight: 6.97% • Perf: -2.37%
-0.17% Impact
SAFRAN Weight: 6.22% • Perf: -1.80%
-0.11% Impact
SIEMENS AG N Weight: 9.95% • Perf: -1.12%
-0.11% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector Industrials
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.22
Avg Forward P/E 23.96

Growth Analysis

EPS Growth (LY->CY) +16.59%
Revenue Growth (LY->CY) +9.93%
EPS Growth (CY->NY) +16.81%
Revenue Growth (CY->NY) +9.66%
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