Nexus Finance
WMFS.DE Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | IE000UZZ5D45

TER

0.25%

Total Expense Ratio per year

Fund Size

$540536.39B

Assets under management

Holdings

2506

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Safety Insurance Group, Inc. SAFT
+41.49%
Ringcentral, Inc. RNG
+25.09%
SOITEC SOI.PA
+21.64%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
Hims & Hers Health, Inc. HIMS
-14.20%
Aehr Test Systems AEHR
-13.77%

Top Contributors - Upside

Tenet Healthcare Corporation THC • Weight: 0.13% • Perf: +17.17%
+0.02% Impact
Ringcentral, Inc. RNG • Weight: 0.06% • Perf: +25.09%
+0.02% Impact
Rexford Industrial Realty, Inc. REXR • Weight: 0.13% • Perf: +8.39%
+0.01% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 2.34% • Perf: -10.79%
-0.25% Impact
Sterling Infrastructure, Inc. Weight: 0.22% • Perf: -7.86%
-0.02% Impact
Lattice Semiconductor Corporati Weight: 0.23% • Perf: -7.03%
-0.02% Impact

ETF Profile

Provider Amundi
Region World
Country N/A
Sector N/A
Strategy Small Cap
Theme Climate_Change
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 14.11
Avg Forward P/E 16.58

Growth Analysis

EPS Growth (LY->CY) +56.25%
Revenue Growth (LY->CY) +163.53%
EPS Growth (CY->NY) +39.94%
Revenue Growth (CY->NY) +32.19%
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