Nexus Finance
SEMR.MI State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF | LU3121015211

TER

0.6%

Total Expense Ratio per year

Fund Size

$1366660.00B

Assets under management

Holdings

588

Underlying equities

Dividend Yield

N/A

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Sasol Limited SOL.JO
+10.60%
So-Young International Inc. R 2YMA.F
+6.76%
GULF OIL LUB. IND. LTD. GULFOILLUB.NS
+5.43%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
KCTECH 281820.KS
-12.78%
TES 095610.KQ
-11.68%

Top Contributors - Upside

Infosys Limited INFY • Weight: 0.37% • Perf: +4.12%
+0.02% Impact
PKNORLEN PKN.WA • Weight: 0.42% • Perf: +2.62%
+0.01% Impact
GEELY AUTO 0175.HK • Weight: 0.36% • Perf: +2.92%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 6.90% • Perf: -8.34%
-0.58% Impact
SamsungElec Weight: 7.39% • Perf: -7.59%
-0.56% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 9.53% • Perf: -2.29%
-0.22% Impact

ETF Profile

Provider State Street
Region N/A
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy N/A
Replication N/A
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.66
Avg Forward P/E 2.13

Growth Analysis

EPS Growth (LY->CY) +740.64%
Revenue Growth (LY->CY) +78.44%
EPS Growth (CY->NY) +27.66%
Revenue Growth (CY->NY) +18.45%
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