Nexus Finance
LG9.SI Xtrackers MSCI China UCITS ETF 1C | LU0514695690

TER

0.65%

Total Expense Ratio per year

Fund Size

$1934892875460.02B

Assets under management

Holdings

588

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TFME 002156.SZ
+9.77%
SKYVERSE TECHNOLOGY CO LTD 688361.SS
+6.90%
PIOTECH INC 688072.SS
+6.46%

Top Performers - Downside

YANKUANG ENERGY GROUP COMPANY L 600188.SS
-10.93%
DATANG INTERNATIONAL POWER GENE 601991.SS
-10.01%
CHINA NATIONAL SOFTWARE& SERVIC 600536.SS
-9.99%

Top Contributors - Upside

BEONE MEDICINES 6160.HK • Weight: 0.75% • Perf: +2.79%
+0.02% Impact
GEELY AUTO 0175.HK • Weight: 0.60% • Perf: +2.92%
+0.02% Impact
CCB 0939.HK • Weight: 3.75% • Perf: +0.46%
+0.02% Impact

Top Contributors - Downside

BABA-W Weight: 8.43% • Perf: -4.26%
-0.36% Impact
TENCENT Weight: 14.01% • Perf: -2.38%
-0.33% Impact
KB LAMINATES Weight: 0.53% • Perf: -7.32%
-0.04% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country CN
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 6.23
Avg Forward P/E 10.77

Growth Analysis

EPS Growth (LY->CY) +42.86%
Revenue Growth (LY->CY) +16.80%
EPS Growth (CY->NY) +45.71%
Revenue Growth (CY->NY) +11.34%
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