Nexus Finance
IE000CK5G8J7.SG iShares Global Infrastructure UCITS ETF | IE000CK5G8J7

TER

0.65%

Total Expense Ratio per year

Fund Size

$2781184.87B

Assets under management

Holdings

265

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

CELLNEX TELECOM, S.A. CLNX.MC
+4.29%
ENGIE ENERGIA CHILE SA ECL.SN
+4.03%
GASMSIA 5209.KL
+2.54%

Top Performers - Downside

CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%
ISA ENERGIA PN N1 ISAE4.SA
-7.16%
PENNON GROUP PLC ORD 61 1/20P PNN.L
-6.46%

Top Contributors - Upside

Union Pacific Corporation UNP • Weight: 5.06% • Perf: +0.98%
+0.05% Impact
ENBRIDGE INC ENB.TO • Weight: 3.56% • Perf: +0.98%
+0.03% Impact
Duke Energy Corporation (Holdin DUK • Weight: 2.92% • Perf: +0.97%
+0.03% Impact

Top Contributors - Downside

Williams Companies, Inc. (The) Weight: 2.76% • Perf: -1.66%
-0.05% Impact
CENTRICA PLC ORD 6 14/81P Weight: 0.32% • Perf: -10.23%
-0.03% Impact
NATIONAL GRID PLC ORD 12 204/47 Weight: 2.45% • Perf: -1.24%
-0.03% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector Infrastructure
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.10
Avg Forward P/E 20.20

Growth Analysis

EPS Growth (LY->CY) +12.23%
Revenue Growth (LY->CY) +16.04%
EPS Growth (CY->NY) +11.33%
Revenue Growth (CY->NY) +6.84%
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