Nexus Finance
IE000ON9GR24.SG iShares US Large Cap Max Buffer Sep UCITS ETF | IE000ON9GR24

TER

0.5%

Total Expense Ratio per year

Fund Size

$30265.77B

Assets under management

Holdings

116

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
ServiceNow, Inc. NOW
+7.44%
Zoom Communications, Inc. ZM
+4.61%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Astera Labs, Inc. ALAB
-10.82%
Coherent Corp. COHR
-9.84%

Top Contributors - Upside

Astera Labs, Inc. ALAB • Weight: -2.97% • Perf: -10.82%
+0.32% Impact
ServiceNow, Inc. NOW • Weight: 2.92% • Perf: +7.44%
+0.22% Impact
Apple Inc. AAPL • Weight: 4.89% • Perf: +3.53%
+0.17% Impact

Top Contributors - Downside

Astera Labs, Inc. Weight: 2.97% • Perf: -10.82%
-0.32% Impact
ServiceNow, Inc. Weight: -2.92% • Perf: +7.44%
-0.22% Impact
Apple Inc. Weight: -4.89% • Perf: +3.53%
-0.17% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector N/A
Strategy Buffer
Theme Alternative_Investments
Distribution Policy Accumulating
Replication Swap based
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 24.00
Avg Forward P/E 19.81

Growth Analysis

EPS Growth (LY->CY) +28.85%
Revenue Growth (LY->CY) +12.50%
EPS Growth (CY->NY) -3.85%
Revenue Growth (CY->NY) -3.85%
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