Nexus Finance
GTIS.DE Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | LU2859297330

TER

0.45%

Total Expense Ratio per year

Fund Size

$83766831289.33B

Assets under management

Holdings

208

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

S.E.B. SK.PA
+12.86%
UiPath, Inc. PATH
+6.27%
Whirlpool Corporation WHR
+4.43%

Top Performers - Downside

Stora Enso Oyj R STERV.HE
-8.51%
Allegro MicroSystems, Inc. ALGM
-8.07%
Archer Aviation Inc. ACHR
-6.65%

Top Contributors - Upside

UiPath, Inc. PATH • Weight: 1.40% • Perf: +6.27%
+0.09% Impact
S.E.B. SK.PA • Weight: 0.56% • Perf: +12.86%
+0.07% Impact
Mohawk Industries, Inc. MHK • Weight: 1.28% • Perf: +2.96%
+0.04% Impact

Top Contributors - Downside

Moderna, Inc. Weight: 1.77% • Perf: -5.17%
-0.09% Impact
Guardant Health, Inc. Weight: 4.35% • Perf: -1.91%
-0.08% Impact
DEUTSCHE LUFTHANSA AG V Weight: 1.13% • Perf: -4.11%
-0.05% Impact

ETF Profile

Provider Xtrackers
Region World
Country N/A
Sector N/A
Strategy Small Cap
Theme Innovation
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 16.35
Avg Forward P/E 21.81

Growth Analysis

EPS Growth (LY->CY) +10.71%
Revenue Growth (LY->CY) +134.16%
EPS Growth (CY->NY) +2767.65%
Revenue Growth (CY->NY) +72.48%
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