Nexus Finance
IWME.AS iShares MSCI World Momentum Factor Advanced UCITS ETF | IE000L5NW549

TER

0.25%

Total Expense Ratio per year

Fund Size

$285729.61B

Assets under management

Holdings

175

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

BOC HONG KONG 2388.HK
+5.98%
ROCHE PS ROP.SW
+5.14%
Equinix, Inc. EQIX
+4.90%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
Bloom Energy Corporation BE
-14.91%
Tower Semiconductor Ltd. TSEM
-10.39%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.12% • Perf: +3.53%
+0.11% Impact
Johnson & Johnson JNJ • Weight: 2.88% • Perf: +1.59%
+0.05% Impact
TOTALENERGIES TTE.PA • Weight: 1.73% • Perf: +2.54%
+0.04% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 2.25% • Perf: -6.99%
-0.16% Impact
Western Digital Corporation Weight: 2.07% • Perf: -6.90%
-0.14% Impact
Seagate Technology Holdings PLC Weight: 1.69% • Perf: -6.75%
-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 Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 25.00
Avg Forward P/E 18.57

Growth Analysis

EPS Growth (LY->CY) +59.78%
Revenue Growth (LY->CY) +126.87%
EPS Growth (CY->NY) +22.23%
Revenue Growth (CY->NY) +16.30%
ende