Nexus Finance
SPYI.DE State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) | IE00B3YLTY66

TER

0.17%

Total Expense Ratio per year

Fund Size

$7570050.00B

Assets under management

Holdings

4997

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Ringcentral, Inc. RNG
+25.09%
SOITEC SOI.PA
+21.64%
Tenet Healthcare Corporation THC
+17.17%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
STMICROELECTRONICS STMPA.PA
-17.72%
Rainbow Robotics 277810.KQ
-17.62%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 4.03% • Perf: +3.53%
+0.14% Impact
SLB Limited SLB • Weight: 0.10% • Perf: +11.01%
+0.01% Impact
ROCHE PS ROP.SW • Weight: 0.21% • Perf: +5.14%
+0.01% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 1.00% • Perf: -6.99%
-0.07% Impact
SamsungElec Weight: 0.81% • Perf: -7.59%
-0.06% Impact
SK hynix Weight: 0.73% • Perf: -8.34%
-0.06% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 20.66
Avg Forward P/E 16.65

Growth Analysis

EPS Growth (LY->CY) +62.30%
Revenue Growth (LY->CY) +84.09%
EPS Growth (CY->NY) +27.33%
Revenue Growth (CY->NY) +17.64%
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