Nexus Finance
HSEU.MI HSBC EUROPE SCREENED EQUITY UCITS ETFEUR | IE00BKY55W78

TER

0.15%

Total Expense Ratio per year

Fund Size

$21408.44B

Assets under management

Holdings

309

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ROCHE PS ROP.SW
+5.14%
EQUINOR EQNR.OL
+4.82%
3I GROUP PLC ORD 73 19/22P III.L
+4.78%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%
Stora Enso Oyj R STERV.HE
-8.51%

Top Contributors - Upside

NOVARTIS N NOVN.SW • Weight: 4.98% • Perf: +1.85%
+0.09% Impact
TOTALENERGIES TTE.PA • Weight: 0.48% • Perf: +2.54%
+0.01% Impact
MERCK KGAA I MRK.DE • Weight: 0.45% • Perf: +1.72%
+0.01% Impact

Top Contributors - Downside

NESTLE N Weight: 3.04% • Perf: -7.98%
-0.24% Impact
Nokia Corporation Weight: 3.25% • Perf: -5.08%
-0.17% Impact
L'OREAL Weight: 4.96% • Perf: -3.10%
-0.15% Impact

ETF Profile

Provider HSBC
Region Europe
Country N/A
Sector N/A
Strategy Social / Environmental
Theme Climate_Change
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 19.26
Avg Forward P/E 19.27

Growth Analysis

EPS Growth (LY->CY) +15.79%
Revenue Growth (LY->CY) +6.37%
EPS Growth (CY->NY) +14.37%
Revenue Growth (CY->NY) +6.38%
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