Nexus Finance
IE00052T92P8.SG Amundi S&P World Utilities Screened UCITS ETF Dist | IE00052T92P8

TER

0.18%

Total Expense Ratio per year

Fund Size

$188646.42B

Assets under management

Holdings

48

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ENLIGHT RENEWABLE ENLT.TA
+4.01%
Contact Energy Limited Ordinary CEN.NZ
+3.20%
OSAKA GAS CO 9532.T
+1.30%

Top Performers - Downside

CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%
SSE PLC ORD 50P SSE.L
-3.56%
ENEL ENEL.MI
-2.17%

Top Contributors - Upside

ENLIGHT RENEWABLE ENLT.TA • Weight: 0.67% • Perf: +4.01%
+0.03% Impact
American Electric Power Company AEP • Weight: 4.98% • Perf: +0.46%
+0.02% Impact
OSAKA GAS CO 9532.T • Weight: 1.67% • Perf: +1.30%
+0.02% Impact

Top Contributors - Downside

ENEL Weight: 5.72% • Perf: -2.17%
-0.12% Impact
ACCIONES IBERDROLA Weight: 9.80% • Perf: -0.99%
-0.10% Impact
SSE PLC ORD 50P Weight: 2.63% • Perf: -3.56%
-0.09% Impact

ETF Profile

Provider Amundi
Region World
Country N/A
Sector Utilities
Strategy Social / Environmental
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.05
Avg Forward P/E 20.11

Growth Analysis

EPS Growth (LY->CY) +12.30%
Revenue Growth (LY->CY) +10.17%
EPS Growth (CY->NY) +8.46%
Revenue Growth (CY->NY) +4.52%
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