Nexus Finance
USTEC.SW UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | IE0003B4BV34

TER

0.18%

Total Expense Ratio per year

Fund Size

$38560.00B

Assets under management

Holdings

123

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
ServiceNow, Inc. NOW
+7.44%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
Astera Labs, Inc. ALAB
-10.82%
Coherent Corp. COHR
-9.84%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 12.85% • Perf: +3.53%
+0.45% Impact
International Business Machines IBM • Weight: 0.98% • Perf: +3.65%
+0.04% Impact
ServiceNow, Inc. NOW • Weight: 0.47% • Perf: +7.44%
+0.04% Impact

Top Contributors - Downside

Broadcom Inc. Weight: 7.32% • Perf: -2.69%
-0.20% Impact
NVIDIA Corporation Weight: 18.22% • Perf: -0.92%
-0.17% Impact
Intel Corporation Weight: 2.03% • Perf: -7.89%
-0.16% Impact

ETF Profile

Provider UBS
Region N/A
Country US
Sector N/A
Strategy Social / Environmental
Theme Innovation
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 32.96
Avg Forward P/E 20.76

Growth Analysis

EPS Growth (LY->CY) +65.98%
Revenue Growth (LY->CY) +39.53%
EPS Growth (CY->NY) +29.31%
Revenue Growth (CY->NY) +26.70%
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