Nexus Finance
USSMC.MI UBS MSCI USA Small Cap Selection UCITS ETF USD acc | IE000XFXBGR0

TER

0.2%

Total Expense Ratio per year

Fund Size

$328960.00B

Assets under management

Holdings

719

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Ringcentral, Inc. RNG
+25.09%
First American Corporation (New FAF
+8.95%
DXC Technology Company DXC
+8.41%

Top Performers - Downside

Hims & Hers Health, Inc. HIMS
-14.20%
NextDecade Corporation NEXT
-12.00%
NovoCure Limited NVCR
-11.71%

Top Contributors - Upside

HubSpot, Inc. HUBS • Weight: 0.30% • Perf: +7.83%
+0.02% Impact
GoDaddy Inc. GDDY • Weight: 0.35% • Perf: +6.32%
+0.02% Impact
Ringcentral, Inc. RNG • Weight: 0.08% • Perf: +25.09%
+0.02% Impact

Top Contributors - Downside

Sterling Infrastructure, Inc. Weight: 0.60% • Perf: -7.86%
-0.05% Impact
TTM Technologies, Inc. Weight: 0.44% • Perf: -9.28%
-0.04% Impact
Moderna, Inc. Weight: 0.74% • Perf: -5.17%
-0.04% Impact

ETF Profile

Provider UBS
Region N/A
Country US
Sector N/A
Strategy Small Cap
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.73
Avg Forward P/E 16.34

Growth Analysis

EPS Growth (LY->CY) +35.52%
Revenue Growth (LY->CY) +16.97%
EPS Growth (CY->NY) +26.47%
Revenue Growth (CY->NY) +16.20%
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