Nexus Finance
PSRW.L Invesco RAFI All-World Fundamental Value UCITS ETF Dist | IE00B23LNQ02

TER

0.39%

Total Expense Ratio per year

Fund Size

$272336.18B

Assets under management

Holdings

1211

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

International Paper Company IP
+11.21%
Smurfit WestRock plc SW
+11.10%
SLB Limited SLB
+11.01%

Top Performers - Downside

STMICROELECTRONICS STMPA.PA
-17.72%
KIA CORP. 000270.KS
-12.88%
Sandisk Corporation SNDK
-10.79%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 2.47% • Perf: +3.53%
+0.09% Impact
Verizon Communications Inc. VZ • Weight: 0.39% • Perf: +5.84%
+0.02% Impact
ROCHE PS ROP.SW • Weight: 0.41% • Perf: +5.14%
+0.02% Impact

Top Contributors - Downside

SamsungElec Weight: 1.74% • Perf: -7.59%
-0.13% Impact
Intel Corporation Weight: 1.21% • Perf: -7.89%
-0.10% Impact
Micron Technology, Inc. Weight: 0.57% • Perf: -6.99%
-0.04% Impact

ETF Profile

Provider Invesco
Region World
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Distributing
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.45
Avg Forward P/E 13.39

Growth Analysis

EPS Growth (LY->CY) +65.18%
Revenue Growth (LY->CY) +87.76%
EPS Growth (CY->NY) +19.21%
Revenue Growth (CY->NY) +7.30%
ende