Nexus Finance
IE000V0GDVU7.SG Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | IE000V0GDVU7

TER

0.35%

Total Expense Ratio per year

Fund Size

$7631804055.70B

Assets under management

Holdings

156

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Brandywine Realty Trust BDN
+3.26%
Louisiana-Pacific Corporation LPX
+3.24%
KATITAS CO LTD 8919.T
+3.12%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
STMICROELECTRONICS STMPA.PA
-17.72%
Kempower Oyj KEMPOWR.HE
-17.44%

Top Contributors - Upside

Louisiana-Pacific Corporation LPX • Weight: 5.13% • Perf: +3.24%
+0.17% Impact
Meritage Homes Corporation MTH • Weight: 3.59% • Perf: +1.91%
+0.07% Impact
EAST JAPAN RAILWAY CO 9020.T • Weight: 3.46% • Perf: +1.85%
+0.06% Impact

Top Contributors - Downside

LS ELECTRIC Weight: 1.63% • Perf: -9.62%
-0.16% Impact
INFINEON TECHNOLOGIES AG N Weight: 2.14% • Perf: -6.17%
-0.13% Impact
UMICORE Weight: 3.61% • Perf: -3.30%
-0.12% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 16.67
Avg Forward P/E 16.52

Growth Analysis

EPS Growth (LY->CY) +33.53%
Revenue Growth (LY->CY) +87.42%
EPS Growth (CY->NY) +27.45%
Revenue Growth (CY->NY) +9.62%
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