Nexus Finance
OMXS.L iShares OMX Stockholm Capped UCITS ETF | IE00BD3RYZ16

TER

0.1%

Total Expense Ratio per year

Fund Size

$213478.54B

Assets under management

Holdings

112

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAAB AB ser. B SAAB-B.ST
+1.74%
Volvo, AB ser. B VOLV-B.ST
+1.15%
Alfa Laval AB ALFA.ST
+0.80%

Top Performers - Downside

Sivers Semiconductors AB SIVE.ST
-10.86%
Embracer Group AB ser. B EMBRAC-B.ST
-5.28%
Hemnet Group AB HEM.ST
-4.48%

Top Contributors - Upside

Volvo, AB ser. B VOLV-B.ST • Weight: 6.24% • Perf: +1.15%
+0.07% Impact
SAAB AB ser. B SAAB-B.ST • Weight: 2.17% • Perf: +1.74%
+0.04% Impact
Alfa Laval AB ALFA.ST • Weight: 1.95% • Perf: +0.80%
+0.02% Impact

Top Contributors - Downside

Boliden AB Weight: 1.76% • Perf: -4.21%
-0.07% Impact
Sandvik AB Weight: 4.65% • Perf: -1.57%
-0.07% Impact
Investor AB ser. B Weight: 7.30% • Perf: -0.95%
-0.07% Impact

ETF Profile

Provider iShares
Region N/A
Country SE
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 13.63
Avg Forward P/E 17.27

Growth Analysis

EPS Growth (LY->CY) +14.24%
Revenue Growth (LY->CY) +6.02%
EPS Growth (CY->NY) +9.01%
Revenue Growth (CY->NY) +7.09%
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