Nexus Finance
IE00018LB0D8.SG Invesco S&P World Financials ESG UCITS ETF Acc | IE00018LB0D8

TER

0.18%

Total Expense Ratio per year

Fund Size

$4778.74B

Assets under management

Holdings

150

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

BOC HONG KONG 2388.HK
+5.98%
3I GROUP PLC ORD 73 19/22P III.L
+4.78%
Fidelity National Information S FIS
+3.67%

Top Performers - Downside

Commerzbank AG I CBK.DE
-5.44%
UNICREDIT UCG.MI
-4.80%
American Express Company AXP
-4.30%

Top Contributors - Upside

Mastercard Incorporated MA • Weight: 6.53% • Perf: +1.77%
+0.12% Impact
Visa Inc. V • Weight: 8.93% • Perf: +1.18%
+0.11% Impact
Bank of America Corporation BAC • Weight: 4.20% • Perf: +1.26%
+0.05% Impact

Top Contributors - Downside

American Express Company Weight: 2.36% • Perf: -4.30%
-0.10% Impact
BANCO SANTANDER S.A. Weight: 1.49% • Perf: -3.86%
-0.06% Impact
Goldman Sachs Group, Inc. (The) Weight: 3.53% • Perf: -1.26%
-0.04% Impact

ETF Profile

Provider Invesco
Region World
Country N/A
Sector Financials
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.04
Avg Forward P/E 15.88

Growth Analysis

EPS Growth (LY->CY) +13.94%
Revenue Growth (LY->CY) +68.21%
EPS Growth (CY->NY) +10.60%
Revenue Growth (CY->NY) +6.04%
ende