Nexus Finance
SWSC.MI State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | IE000F2IX674

TER

0.45%

Total Expense Ratio per year

Fund Size

$180250.00B

Assets under management

Holdings

489

Underlying equities

Dividend Yield

N/A

N/A

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Ringcentral, Inc. RNG
+25.09%
Tenet Healthcare Corporation THC
+17.17%
Booz Allen Hamilton Holding Cor BAH
+10.11%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
Hims & Hers Health, Inc. HIMS
-14.20%
Sandisk Corporation SNDK
-10.79%

Top Contributors - Upside

Tenet Healthcare Corporation THC • Weight: 0.49% • Perf: +17.17%
+0.08% Impact
Ringcentral, Inc. RNG • Weight: 0.28% • Perf: +25.09%
+0.07% Impact
Host Hotels & Resorts, Inc. HST • Weight: 1.12% • Perf: +2.25%
+0.03% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 2.49% • Perf: -10.79%
-0.27% Impact
EnerSys Weight: 0.97% • Perf: -4.65%
-0.05% Impact
Kaiser Aluminum Corporation Weight: 0.35% • Perf: -9.65%
-0.03% Impact

ETF Profile

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

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.54
Avg Forward P/E 0.45

Growth Analysis

EPS Growth (LY->CY) +87.00%
Revenue Growth (LY->CY) +112.38%
EPS Growth (CY->NY) +17.16%
Revenue Growth (CY->NY) +9.36%
ende