Nexus Finance
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF | IE00BFF5RZ82

TER

0.2%

Total Expense Ratio per year

Fund Size

$790860.84B

Assets under management

Holdings

126

Underlying equities

Dividend Yield

0.47%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
Ross Stores, Inc. ROST
+2.80%
Marriott International MAR
+2.73%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
Astera Labs, Inc. ALAB
-10.82%
Credo Technology Group Holding CRDO
-9.87%

Top Contributors - Upside

Johnson & Johnson JNJ • Weight: 3.43% • Perf: +1.59%
+0.05% Impact
SLB Limited SLB • Weight: 0.34% • Perf: +11.01%
+0.04% Impact
Cisco Systems, Inc. CSCO • Weight: 2.82% • Perf: +1.25%
+0.04% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 6.53% • Perf: -6.99%
-0.46% Impact
Intel Corporation Weight: 4.67% • Perf: -7.89%
-0.37% Impact
Advanced Micro Devices, Inc. Weight: 6.07% • Perf: -3.29%
-0.20% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector N/A
Strategy Momentum Strategy
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 34.52
Avg Forward P/E 20.05

Growth Analysis

EPS Growth (LY->CY) +106.66%
Revenue Growth (LY->CY) +39.28%
EPS Growth (CY->NY) +38.10%
Revenue Growth (CY->NY) +27.35%
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