Nexus Finance
IE000QLV3SY5.SG Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF | IE000QLV3SY5

TER

0.18%

Total Expense Ratio per year

Fund Size

$8722.36B

Assets under management

Holdings

345

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAMSUNG BIOLOGICS 207940.KS
+10.08%
Meritz Financial 138040.KS
+5.75%
Yuhan 000100.KS
+4.90%

Top Performers - Downside

LS ELECTRIC 010120.KS
-9.62%
SKSQUARE 402340.KS
-9.17%
SamsungElecMech 009150.KS
-8.43%

Top Contributors - Upside

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.51% • Perf: +10.08%
+0.05% Impact
MONTAGE TECHNOLOGY CO LTD 688008.SS • Weight: 0.45% • Perf: +3.62%
+0.02% Impact
ASELSAN ASELS.IS • Weight: 0.57% • Perf: +1.69%
+0.01% Impact

Top Contributors - Downside

SamsungElec Weight: 7.01% • Perf: -7.59%
-0.53% Impact
SK hynix Weight: 6.11% • Perf: -8.34%
-0.51% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 16.84% • Perf: -2.29%
-0.39% Impact

ETF Profile

Provider Franklin Templeton
Region Emerging Markets
Country N/A
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 20.41
Avg Forward P/E 10.80

Growth Analysis

EPS Growth (LY->CY) +107.56%
Revenue Growth (LY->CY) +70.91%
EPS Growth (CY->NY) +31.53%
Revenue Growth (CY->NY) +21.53%
ende