Nexus Finance
IFSU.L iShares STOXX USA Equity Multifactor UCITS ETF | IE00BZ0PKS76

TER

0.2%

Total Expense Ratio per year

Fund Size

$108259.69B

Assets under management

Holdings

273

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Atlassian Corporation TEAM
+8.40%
HubSpot, Inc. HUBS
+7.83%
ServiceNow, Inc. NOW
+7.44%

Top Performers - Downside

Nebius Group N.V. NBIS
-15.02%
Sandisk Corporation SNDK
-10.79%
C.H. Robinson Worldwide, Inc. CHRW
-9.25%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 6.51% • Perf: +3.53%
+0.23% Impact
General Motors Company GM • Weight: 1.61% • Perf: +2.44%
+0.04% Impact
Atlassian Corporation TEAM • Weight: 0.42% • Perf: +8.40%
+0.04% Impact

Top Contributors - Downside

Broadcom Inc. Weight: 3.62% • Perf: -2.69%
-0.10% Impact
Micron Technology, Inc. Weight: 1.33% • Perf: -6.99%
-0.09% Impact
Seagate Technology Holdings PLC Weight: 1.01% • Perf: -6.75%
-0.07% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector N/A
Strategy Multi Factor
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.66
Avg Forward P/E 16.22

Growth Analysis

EPS Growth (LY->CY) +60.90%
Revenue Growth (LY->CY) +25.88%
EPS Growth (CY->NY) +30.03%
Revenue Growth (CY->NY) +17.09%
ende