Nexus Finance
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF | IE00BD93YH54

TER

0.2%

Total Expense Ratio per year

Fund Size

$1872063.32B

Assets under management

Holdings

128

Underlying equities

Dividend Yield

1.16%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
VeriSign, Inc. VRSN
+7.04%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

Intel Corporation INTC
-7.89%
Micron Technology, Inc. MU
-6.99%
Western Digital Corporation WDC
-6.90%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 2.39% • Perf: +3.53%
+0.08% Impact
Accenture plc ACN • Weight: 1.04% • Perf: +5.95%
+0.06% Impact
International Business Machines IBM • Weight: 1.50% • Perf: +3.65%
+0.05% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 1.55% • Perf: -6.99%
-0.11% Impact
Broadcom Inc. Weight: 2.08% • Perf: -2.69%
-0.06% Impact
Oracle Corporation Weight: 1.27% • Perf: -4.21%
-0.05% Impact

ETF Profile

Provider iShares
Region N/A
Country US
Sector N/A
Strategy Minimum Variance Strategy
Theme N/A
Distribution Policy Distributing
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 24.09
Avg Forward P/E 17.45

Growth Analysis

EPS Growth (LY->CY) +36.99%
Revenue Growth (LY->CY) +19.32%
EPS Growth (CY->NY) +32.21%
Revenue Growth (CY->NY) +11.98%
ende