Nexus Finance
IFSD.L iShares STOXX Europe Equity Multifactor UCITS ETF | IE00BG13YL86

TER

0.25%

Total Expense Ratio per year

Fund Size

$912295.03B

Assets under management

Holdings

161

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TRATON SE I 8TRA.DE
+11.02%
ROCHE I RO.SW
+5.15%
ROCHE PS ROP.SW
+5.14%

Top Performers - Downside

CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%
NESTLE N NESN.SW
-7.98%
FRESNILLO PLC ORD USD0.50 FRES.L
-6.13%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 1.46% • Perf: +5.14%
+0.08% Impact
NOVARTIS N NOVN.SW • Weight: 4.03% • Perf: +1.85%
+0.07% Impact
REPSOL, S.A. REP.MC • Weight: 1.49% • Perf: +3.65%
+0.05% Impact

Top Contributors - Downside

UNICREDIT Weight: 3.29% • Perf: -4.80%
-0.16% Impact
NESTLE N Weight: 1.60% • Perf: -7.98%
-0.13% Impact
CENTRICA PLC ORD 6 14/81P Weight: 1.09% • Perf: -10.23%
-0.11% Impact

ETF Profile

Provider iShares
Region Europe
Country N/A
Sector N/A
Strategy Multi Factor
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 11.39
Avg Forward P/E 16.00

Growth Analysis

EPS Growth (LY->CY) +19.05%
Revenue Growth (LY->CY) +7.34%
EPS Growth (CY->NY) +10.59%
Revenue Growth (CY->NY) +5.84%
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