Nexus Finance
EXH9.DE iShares STOXX Europe 600 Utilities UCITS ETF (DE) | DE000A0Q4R02

TER

0.46%

Total Expense Ratio per year

Fund Size

$942992.85B

Assets under management

Holdings

29

Underlying equities

Dividend Yield

2.50%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

NATURGY ENERGY GROUP, S.A. NTGY.MC
+0.95%
ENGIE ENGI.PA
+0.58%
TERNA TRN.MI
+0.44%

Top Performers - Downside

CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%
PENNON GROUP PLC ORD 61 1/20P PNN.L
-6.46%
SSE PLC ORD 50P SSE.L
-3.56%

Top Contributors - Upside

ENGIE ENGI.PA • Weight: 8.50% • Perf: +0.58%
+0.05% Impact
NATURGY ENERGY GROUP, S.A. NTGY.MC • Weight: 1.62% • Perf: +0.95%
+0.02% Impact
TERNA TRN.MI • Weight: 2.29% • Perf: +0.44%
+0.01% Impact

Top Contributors - Downside

ENEL Weight: 12.48% • Perf: -2.17%
-0.27% Impact
ACCIONES IBERDROLA Weight: 21.10% • Perf: -0.99%
-0.21% Impact
SSE PLC ORD 50P Weight: 5.49% • Perf: -3.56%
-0.20% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector Utilities
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 20.06
Avg Forward P/E 20.65

Growth Analysis

EPS Growth (LY->CY) +10.84%
Revenue Growth (LY->CY) +5.39%
EPS Growth (CY->NY) +7.78%
Revenue Growth (CY->NY) +4.27%
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