Nexus Finance
SPTRE.PA BNP PARIBAS EASY S&P 500 II | LU2993390769

TER

0.01%

Total Expense Ratio per year

Fund Size

$591865.02B

Assets under management

Holdings

43

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
Intuit Inc. INTU
+5.26%
Zoom Communications, Inc. ZM
+4.61%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Credo Technology Group Holding CRDO
-9.87%
IREN LIMITED IREN
-8.65%

Top Contributors - Upside

Zoom Communications, Inc. ZM • Weight: 3.54% • Perf: +4.61%
+0.16% Impact
Apple Inc. AAPL • Weight: 3.80% • Perf: +3.53%
+0.13% Impact
Booking Holdings Inc. Common St BKNG • Weight: 2.68% • Perf: +2.68%
+0.07% Impact

Top Contributors - Downside

Astera Labs, Inc. Weight: 6.60% • Perf: -10.82%
-0.71% Impact
IREN LIMITED Weight: 7.00% • Perf: -8.65%
-0.61% Impact
Credo Technology Group Holding Weight: 3.71% • Perf: -9.87%
-0.37% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 29.08
Avg Forward P/E 20.50

Growth Analysis

EPS Growth (LY->CY) -20.08%
Revenue Growth (LY->CY) +31.51%
EPS Growth (CY->NY) +48.71%
Revenue Growth (CY->NY) +41.80%
ende