Nexus Finance
FCRN.DE iShares World Equity Factor Rotation Active UCITS ETF | IE0009Y1MQJ2

TER

0.3%

Total Expense Ratio per year

Fund Size

$250062.20B

Assets under management

Holdings

332

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
BOC HONG KONG 2388.HK
+5.98%
Verizon Communications Inc. VZ
+5.84%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Bloom Energy Corporation BE
-14.91%
DISCO CORPORATION 6146.T
-12.27%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 5.87% • Perf: +3.53%
+0.21% Impact
Verizon Communications Inc. VZ • Weight: 0.58% • Perf: +5.84%
+0.03% Impact
AT&T Inc. T • Weight: 0.61% • Perf: +5.10%
+0.03% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 1.53% • Perf: -6.99%
-0.11% Impact
Lam Research Corporation Weight: 2.01% • Perf: -4.56%
-0.09% Impact
Applied Materials, Inc. Weight: 1.40% • Perf: -4.72%
-0.07% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector N/A
Strategy Multi Factor
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.91
Avg Forward P/E 18.12

Growth Analysis

EPS Growth (LY->CY) +49.24%
Revenue Growth (LY->CY) +48.44%
EPS Growth (CY->NY) +23.36%
Revenue Growth (CY->NY) +15.21%
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