Nexus Finance
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF | IE00BP3QZ825

TER

0.25%

Total Expense Ratio per year

Fund Size

$5625665.10B

Assets under management

Holdings

355

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SLB Limited SLB
+11.01%
BOC HONG KONG 2388.HK
+5.98%
ROCHE I RO.SW
+5.15%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Bloom Energy Corporation BE
-14.91%
DISCO CORPORATION 6146.T
-12.27%

Top Contributors - Upside

ROCHE PS ROP.SW • Weight: 0.86% • Perf: +5.14%
+0.04% Impact
Johnson & Johnson JNJ • Weight: 2.54% • Perf: +1.59%
+0.04% Impact
SLB Limited SLB • Weight: 0.24% • Perf: +11.01%
+0.03% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 6.68% • Perf: -6.99%
-0.47% Impact
Intel Corporation Weight: 2.67% • Perf: -7.89%
-0.21% Impact
Western Digital Corporation Weight: 1.62% • Perf: -6.90%
-0.11% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector N/A
Strategy Momentum Strategy
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.22
Avg Forward P/E 17.96

Growth Analysis

EPS Growth (LY->CY) +107.47%
Revenue Growth (LY->CY) +193.27%
EPS Growth (CY->NY) +29.56%
Revenue Growth (CY->NY) +20.10%
ende