Nexus Finance
SHTU.DE Shiller US Tilted - 1C (USD) | LU3046618362

TER

0.65%

Total Expense Ratio per year

Fund Size

$26240.00B

Assets under management

Holdings

28

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Adobe Inc. ADBE
+6.10%
Apple Inc. AAPL
+3.53%
Dropbox, Inc. DBX
+2.67%

Top Performers - Downside

Sandisk Corporation SNDK
-10.79%
Rocket Lab Corporation RKLB
-8.69%
Intel Corporation INTC
-7.89%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 4.26% • Perf: +3.53%
+0.15% Impact
Adobe Inc. ADBE • Weight: 2.18% • Perf: +6.10%
+0.13% Impact
Dropbox, Inc. DBX • Weight: 3.92% • Perf: +2.67%
+0.10% Impact

Top Contributors - Downside

Rocket Lab Corporation Weight: 3.75% • Perf: -8.69%
-0.33% Impact
Robinhood Markets, Inc. Weight: 4.68% • Perf: -6.57%
-0.31% Impact
Intel Corporation Weight: 3.66% • Perf: -7.89%
-0.29% Impact

ETF Profile

Provider Ossiam
Region N/A
Country US
Sector Sector Strategy
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Swap based
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 31.22
Avg Forward P/E 21.74

Growth Analysis

EPS Growth (LY->CY) +64.08%
Revenue Growth (LY->CY) +21.94%
EPS Growth (CY->NY) +31.07%
Revenue Growth (CY->NY) +14.79%
ende