Nexus Finance
IE000JCW3DZ3.SG Defence Tech UCITS ETF | IE000JCW3DZ3

TER

0.5%

Total Expense Ratio per year

Fund Size

$516353.97B

Assets under management

Holdings

50

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DASSAULT AVIATION AM.PA
+5.76%
THALES HO.PA
+5.07%
ELBIT SYSTEMS LTD ESLT.TA
+3.88%

Top Performers - Downside

Planet Labs PBC PL
-8.45%
ELSIGHT FPO [ELS] ELS.AX
-5.86%
AeroVironment, Inc. AVAV
-5.81%

Top Contributors - Upside

Lockheed Martin Corporation LMT • Weight: 8.34% • Perf: +2.46%
+0.21% Impact
BAE SYSTEMS PLC ORD 2.5P BA.L • Weight: 7.88% • Perf: +2.13%
+0.17% Impact
RTX Corporation RTX • Weight: 9.41% • Perf: +1.74%
+0.16% Impact

Top Contributors - Downside

Planet Labs PBC Weight: 0.90% • Perf: -8.45%
-0.08% Impact
Kratos Defense & Security Solut Weight: 1.12% • Perf: -4.23%
-0.05% Impact
AeroVironment, Inc. Weight: 0.69% • Perf: -5.81%
-0.04% Impact

ETF Profile

Provider Global X
Region World
Country N/A
Sector Industrials
Strategy N/A
Theme Defense
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 30.06
Avg Forward P/E 25.41

Growth Analysis

EPS Growth (LY->CY) +27.65%
Revenue Growth (LY->CY) +17.73%
EPS Growth (CY->NY) +22.19%
Revenue Growth (CY->NY) +14.74%
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