Nexus Finance
UD02.L UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | LU1215454460

TER

0.25%

Total Expense Ratio per year

Fund Size

$10192.24B

Assets under management

Holdings

67

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ENI ENI.MI
+2.96%
TOTALENERGIES TTE.PA
+2.54%
KONE Corporation KNEBV.HE
+1.84%

Top Performers - Downside

KONINKLIJKE AHOLD DELHAIZE N.V. AD.AS
-5.59%
DEUTSCHE TELEKOM AG N DTE.DE
-4.04%
L'OREAL OR.PA
-3.10%

Top Contributors - Upside

ENI ENI.MI • Weight: 1.03% • Perf: +2.96%
+0.03% Impact
TOTALENERGIES TTE.PA • Weight: 1.07% • Perf: +2.54%
+0.03% Impact
AerCap Holdings N.V. AER • Weight: 1.24% • Perf: +1.84%
+0.02% Impact

Top Contributors - Downside

KONINKLIJKE AHOLD DELHAIZE N.V. Weight: 1.56% • Perf: -5.59%
-0.09% Impact
Nordea Bank Abp Weight: 2.32% • Perf: -2.58%
-0.06% Impact
DEUTSCHE TELEKOM AG N Weight: 1.17% • Perf: -4.04%
-0.05% Impact

ETF Profile

Provider UBS
Region Europe
Country N/A
Sector N/A
Strategy Minimum Variance Strategy
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 16.15
Avg Forward P/E 14.32

Growth Analysis

EPS Growth (LY->CY) +6.97%
Revenue Growth (LY->CY) +4.64%
EPS Growth (CY->NY) +7.39%
Revenue Growth (CY->NY) +3.68%
ende