Nexus Finance
SPYM.DE State Street® SPDR® MSCI Emerging Markets UCITS ETF | IE00B469F816

TER

0.18%

Total Expense Ratio per year

Fund Size

$2099680.00B

Assets under management

Holdings

1190

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Sasol Limited SOL.JO
+10.60%
SAMSUNG BIOLOGICS 207940.KS
+10.08%
+9.77%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
YANKUANG ENERGY GROUP COMPANY L 600188.SS
-10.93%
DATANG INTERNATIONAL POWER GENE 601991.SS
-10.01%

Top Contributors - Upside

SAMSUNG BIOLOGICS 207940.KS • Weight: 0.07% • Perf: +10.08%
+0.01% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.13% • Perf: +4.75%
+0.01% Impact
AngloGold Ashanti PLC AU • Weight: 0.34% • Perf: +1.59%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 6.67% • Perf: -8.34%
-0.56% Impact
SamsungElec Weight: 7.18% • Perf: -7.59%
-0.55% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 15.37% • Perf: -2.29%
-0.35% Impact

ETF Profile

Provider State Street
Region Emerging Markets
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 17.48
Avg Forward P/E 9.60

Growth Analysis

EPS Growth (LY->CY) +310.40%
Revenue Growth (LY->CY) +72.26%
EPS Growth (CY->NY) +33.83%
Revenue Growth (CY->NY) +20.04%
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