Nexus Finance
USCP.DE Shiller US - 1C - EUR | LU1079841273

TER

0.65%

Total Expense Ratio per year

Fund Size

$2920000.00B

Assets under management

Holdings

105

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Enova International, Inc. ENVA
+8.94%
Atlassian Corporation TEAM
+8.40%
Palomar Holdings, Inc. PLMR
+6.49%

Top Performers - Downside

Astera Labs, Inc. ALAB
-10.82%
Sandisk Corporation SNDK
-10.79%
Semtech Corporation SMTC
-9.20%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 2.97% • Perf: +3.53%
+0.10% Impact
Adobe Inc. ADBE • Weight: 1.63% • Perf: +6.10%
+0.10% Impact
AT&T Inc. T • Weight: 0.90% • Perf: +5.10%
+0.05% Impact

Top Contributors - Downside

Intel Corporation Weight: 6.62% • Perf: -7.89%
-0.52% Impact
Sandisk Corporation Weight: 3.09% • Perf: -10.79%
-0.33% Impact
Advanced Micro Devices, Inc. Weight: 8.68% • Perf: -3.29%
-0.29% Impact

ETF Profile

Provider Ossiam
Region N/A
Country US
Sector Sector Strategy
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Swap based
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 27.82
Avg Forward P/E 19.87

Growth Analysis

EPS Growth (LY->CY) +126.71%
Revenue Growth (LY->CY) +31.47%
EPS Growth (CY->NY) +36.79%
Revenue Growth (CY->NY) +26.66%
ende