Nexus Finance
VPN.MI Data Center REITs & Digital Infrastructure UCITS ETF | IE00BMH5Y327

TER

0.5%

Total Expense Ratio per year

Fund Size

$392720.07B

Assets under management

Holdings

25

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
Equinix, Inc. EQIX
+4.90%
American Tower Corporation (REI AMT
+1.23%

Top Performers - Downside

WhiteFiber, Inc. WYFI
-12.84%
Applied Digital Corporation APLD
-9.03%
SK hynix 000660.KS
-8.34%

Top Contributors - Upside

Digital Realty Trust, Inc. DLR • Weight: 11.16% • Perf: +11.01%
+1.23% Impact
Equinix, Inc. EQIX • Weight: 12.98% • Perf: +4.90%
+0.64% Impact
American Tower Corporation (REI AMT • Weight: 9.36% • Perf: +1.23%
+0.11% Impact

Top Contributors - Downside

SK hynix Weight: 4.76% • Perf: -8.34%
-0.40% Impact
Marvell Technology, Inc. Weight: 4.77% • Perf: -7.21%
-0.34% Impact
Micron Technology, Inc. Weight: 4.83% • Perf: -6.99%
-0.34% Impact

ETF Profile

Provider Global X
Region World
Country N/A
Sector N/A
Strategy N/A
Theme Digitalisation
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 21.28
Avg Forward P/E 20.89

Growth Analysis

EPS Growth (LY->CY) +90.31%
Revenue Growth (LY->CY) +46.22%
EPS Growth (CY->NY) -14.58%
Revenue Growth (CY->NY) +24.53%
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