Nexus Finance
IE000PY7F8J9.SG RIZE USA Environmental Impact UCITS ETF | IE000PY7F8J9

TER

0.45%

Total Expense Ratio per year

Fund Size

$8367.76B

Assets under management

Holdings

93

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Onterris, Inc. ONT
+5.70%
AECOM ACM
+4.30%
Bentley Systems, Incorporated BSY
+4.25%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
T1 Energy Inc. TE
-11.97%
Energy Vault Holdings, Inc. NRGV
-11.38%

Top Contributors - Upside

Onterris, Inc. ONT • Weight: 1.43% • Perf: +5.70%
+0.08% Impact
Verisk Analytics, Inc. VRSK • Weight: 1.23% • Perf: +4.23%
+0.05% Impact
Tetra Tech, Inc. TTEK • Weight: 1.36% • Perf: +3.73%
+0.05% Impact

Top Contributors - Downside

Bloom Energy Corporation Weight: 1.13% • Perf: -14.91%
-0.17% Impact
FuelCell Energy, Inc. Weight: 1.41% • Perf: -8.76%
-0.12% Impact
Energy Vault Holdings, Inc. Weight: 0.81% • Perf: -11.38%
-0.09% Impact

ETF Profile

Provider ARK
Region N/A
Country US
Sector N/A
Strategy Social / Environmental
Theme Climate_Change
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 24.86
Avg Forward P/E 25.24

Growth Analysis

EPS Growth (LY->CY) -10.55%
Revenue Growth (LY->CY) +16.55%
EPS Growth (CY->NY) +51.70%
Revenue Growth (CY->NY) +13.95%
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