Nexus Finance
IE000QUCVEN9.SG RIZE Global Sustainable Infrastructure UCITS ETF | IE000QUCVEN9

TER

0.45%

Total Expense Ratio per year

Fund Size

$85242.00B

Assets under management

Holdings

75

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
Verizon Communications Inc. VZ
+5.84%
T-Mobile US, Inc. TMUS
+5.67%

Top Performers - Downside

PENNON GROUP PLC ORD 61 1/20P PNN.L
-6.46%
Ormat Technologies, Inc. ORA
-4.28%
COPASA ON NM CSMG3.SA
-3.10%

Top Contributors - Upside

Digital Realty Trust, Inc. DLR • Weight: 1.60% • Perf: +11.01%
+0.18% Impact
Equinix, Inc. EQIX • Weight: 1.83% • Perf: +4.90%
+0.09% Impact
Verizon Communications Inc. VZ • Weight: 1.00% • Perf: +5.84%
+0.06% Impact

Top Contributors - Downside

PENNON GROUP PLC ORD 61 1/20P Weight: 1.08% • Perf: -6.46%
-0.07% Impact
Ormat Technologies, Inc. Weight: 1.47% • Perf: -4.28%
-0.06% Impact
COPASA ON NM Weight: 2.00% • Perf: -3.10%
-0.06% Impact

ETF Profile

Provider ARK
Region World
Country N/A
Sector Infrastructure
Strategy Social / Environmental
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.30
Avg Forward P/E 20.85

Growth Analysis

EPS Growth (LY->CY) +45.23%
Revenue Growth (LY->CY) +10.32%
EPS Growth (CY->NY) +10.76%
Revenue Growth (CY->NY) +5.08%
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