Nexus Finance
ISDE.L iShares MSCI EM Islamic UCITS ETF | IE00B27YCP72

TER

0.35%

Total Expense Ratio per year

Fund Size

$779029.08B

Assets under management

Holdings

394

Underlying equities

Dividend Yield

1.09%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAMSUNG BIOLOGICS 207940.KS
+10.08%
SKYVERSE TECHNOLOGY CO LTD 688361.SS
+6.90%
PIOTECH INC 688072.SS
+6.46%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
NAN YA PLASTIC 1303.TW
-9.90%
LGELECTRONICS 066570.KS
-9.76%

Top Contributors - Upside

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.23% • Perf: +10.08%
+0.02% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.36% • Perf: +4.75%
+0.02% Impact
AngloGold Ashanti PLC AU • Weight: 0.94% • Perf: +1.59%
+0.02% Impact

Top Contributors - Downside

SK hynix Weight: 17.97% • Perf: -8.34%
-1.50% Impact
SamsungElec Weight: 13.01% • Perf: -7.59%
-0.99% Impact
SKSQUARE Weight: 1.86% • Perf: -9.17%
-0.17% Impact

ETF Profile

Provider iShares
Region Emerging Markets
Country N/A
Sector N/A
Strategy N/A
Theme Islamic
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.83
Avg Forward P/E 7.37

Growth Analysis

EPS Growth (LY->CY) +258.43%
Revenue Growth (LY->CY) +103.07%
EPS Growth (CY->NY) +34.03%
Revenue Growth (CY->NY) +24.39%
ende