Nexus Finance
P1KA.DE VanEck Electrification and Power Infrastructure UCITS ETF | IE000YYVSM16

TER

0.55%

Total Expense Ratio per year

Fund Size

$31900.00B

Assets under management

Holdings

24

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DTE Energy Company DTE
+0.90%
FORTIS INC FTS.TO
+0.56%
American Electric Power Company AEP
+0.46%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
SamsungElecMech 009150.KS
-8.43%
SAMSUNG SDI CO.,LTD. 006400.KS
-8.35%

Top Contributors - Upside

American Electric Power Company AEP • Weight: 4.48% • Perf: +0.46%
+0.02% Impact
DTE Energy Company DTE • Weight: 1.43% • Perf: +0.90%
+0.01% Impact
AMETEK, Inc. AME • Weight: 3.28% • Perf: +0.34%
+0.01% Impact

Top Contributors - Downside

Bloom Energy Corporation Weight: 3.80% • Perf: -14.91%
-0.57% Impact
SamsungElecMech Weight: 3.77% • Perf: -8.43%
-0.32% Impact
Vertiv Holdings, LLC Weight: 6.15% • Perf: -4.50%
-0.28% Impact

ETF Profile

Provider VanEck
Region World
Country N/A
Sector Infrastructure
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 29.82
Avg Forward P/E 24.06

Growth Analysis

EPS Growth (LY->CY) +42.76%
Revenue Growth (LY->CY) +17.03%
EPS Growth (CY->NY) +26.44%
Revenue Growth (CY->NY) +13.81%
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