Nexus Finance
UD03.L UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | LU1215452928

TER

0.25%

Total Expense Ratio per year

Fund Size

$70936.18B

Assets under management

Holdings

61

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

DASSAULT SYSTEMES DSY.PA
+3.74%
REPSOL, S.A. REP.MC
+3.65%
MERCK KGAA I MRK.DE
+1.72%

Top Performers - Downside

Stora Enso Oyj R STERV.HE
-8.51%
MONCLER MONC.MI
-7.88%
UPM-Kymmene Corporation UPM.HE
-7.76%

Top Contributors - Upside

REPSOL, S.A. REP.MC • Weight: 2.30% • Perf: +3.65%
+0.08% Impact
DASSAULT SYSTEMES DSY.PA • Weight: 1.84% • Perf: +3.74%
+0.07% Impact
MERCK KGAA I MRK.DE • Weight: 2.49% • Perf: +1.72%
+0.04% Impact

Top Contributors - Downside

INFINEON TECHNOLOGIES AG N Weight: 3.49% • Perf: -6.17%
-0.22% Impact
UPM-Kymmene Corporation Weight: 1.66% • Perf: -7.76%
-0.13% Impact
KONINKLIJKE AHOLD DELHAIZE N.V. Weight: 2.30% • Perf: -5.59%
-0.13% Impact

ETF Profile

Provider UBS
Region Europe
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 14.18
Avg Forward P/E 12.01

Growth Analysis

EPS Growth (LY->CY) +12.36%
Revenue Growth (LY->CY) +2.92%
EPS Growth (CY->NY) +11.86%
Revenue Growth (CY->NY) +4.31%
ende