Nexus Finance
LU2050966394.SG UBS MSCI EM ex China UCITS ETF USD acc | LU2050966394

TER

0.16%

Total Expense Ratio per year

Fund Size

$100660.00B

Assets under management

Holdings

579

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Sasol Limited SOL.JO
+10.60%
SAMSUNG BIOLOGICS 207940.KS
+10.08%
Meritz Financial 138040.KS
+5.75%

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: 0.11% • Perf: +10.08%
+0.01% Impact
Sasol Limited SOL.JO • Weight: 0.06% • Perf: +10.60%
+0.01% Impact
AngloGold Ashanti PLC AU • Weight: 0.41% • Perf: +1.59%
+0.01% Impact

Top Contributors - Downside

SamsungElec Weight: 9.05% • Perf: -7.59%
-0.69% Impact
SK hynix Weight: 8.00% • Perf: -8.34%
-0.67% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 20.01% • Perf: -2.29%
-0.46% Impact

ETF Profile

Provider UBS
Region Emerging Markets
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.06
Avg Forward P/E 9.51

Growth Analysis

EPS Growth (LY->CY) +357.65%
Revenue Growth (LY->CY) +84.03%
EPS Growth (CY->NY) +30.61%
Revenue Growth (CY->NY) +22.21%
ende