Nexus Finance
OPEN.L iShares Inclusion and Diversity UCITS ETF | IE00BD0B9B76

TER

0.25%

Total Expense Ratio per year

Fund Size

$84100.68B

Assets under management

Holdings

98

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Accenture plc ACN
+5.95%
ROCHE PS ROP.SW
+5.14%
HP Inc. HPQ
+5.06%

Top Performers - Downside

LGELECTRONICS 066570.KS
-9.76%
SamsungElecMech 009150.KS
-8.43%
MONCLER MONC.MI
-7.88%

Top Contributors - Upside

WIWYNN CORPORATION 6669.TW • Weight: 1.35% • Perf: +4.75%
+0.06% Impact
ROCHE PS ROP.SW • Weight: 1.04% • Perf: +5.14%
+0.05% Impact
YARA INTERNATIONAL YAR.OL • Weight: 1.06% • Perf: +3.82%
+0.04% Impact

Top Contributors - Downside

SamsungElecMech Weight: 6.64% • Perf: -8.43%
-0.56% Impact
LGELECTRONICS Weight: 1.85% • Perf: -9.76%
-0.18% Impact
ZHEN DING TECHNOLOGY HOLDING LT Weight: 2.56% • Perf: -4.74%
-0.12% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector N/A
Strategy Social / Environmental
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 18.28
Avg Forward P/E 15.53

Growth Analysis

EPS Growth (LY->CY) +45.96%
Revenue Growth (LY->CY) +116.72%
EPS Growth (CY->NY) +24.57%
Revenue Growth (CY->NY) +8.41%
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