Nexus Finance
EXIC.DE iShares Core DAX® UCITS ETF (DE) | DE000A2QP331

TER

0.16%

Total Expense Ratio per year

Fund Size

$9827982.01B

Assets under management

Holdings

40

Underlying equities

Dividend Yield

2.04%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Daimler Truck Holding AG N DTG.DE
+3.93%
MERCK KGAA I MRK.DE
+1.72%
GEA Group AG I G1A.DE
+1.12%

Top Performers - Downside

INFINEON TECHNOLOGIES AG N IFX.DE
-6.17%
Commerzbank AG I CBK.DE
-5.44%
Zalando SE I ZAL.DE
-4.08%

Top Contributors - Upside

Daimler Truck Holding AG N DTG.DE • Weight: 1.27% • Perf: +3.93%
+0.05% Impact
RHEINMETALL AG I RHM.DE • Weight: 2.76% • Perf: +0.91%
+0.03% Impact
MERCK KGAA I MRK.DE • Weight: 1.05% • Perf: +1.72%
+0.02% Impact

Top Contributors - Downside

INFINEON TECHNOLOGIES AG N Weight: 5.59% • Perf: -6.17%
-0.35% Impact
SAP SE I Weight: 8.14% • Perf: -2.82%
-0.23% Impact
DEUTSCHE TELEKOM AG N Weight: 5.13% • Perf: -4.04%
-0.21% Impact

ETF Profile

Provider iShares
Region N/A
Country DE
Sector N/A
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 18.64
Avg Forward P/E 14.04

Growth Analysis

EPS Growth (LY->CY) +19.59%
Revenue Growth (LY->CY) +6.04%
EPS Growth (CY->NY) +18.51%
Revenue Growth (CY->NY) +8.34%
ende