Nexus Finance
XCSI.DE Xtrackers CSI500 Swap UCITS ETF 1C | LU2788421340

TER

0.35%

Total Expense Ratio per year

Fund Size

$106625371577.08B

Assets under management

Holdings

124

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

ServiceNow, Inc. NOW
+7.44%
Adobe Inc. ADBE
+6.10%
Trimble Inc. TRMB
+5.08%

Top Performers - Downside

CoreWeave, Inc. CRWV
-11.37%
Astera Labs, Inc. ALAB
-10.82%
Coherent Corp. COHR
-9.84%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.23% • Perf: +3.53%
+0.11% Impact
NVR, Inc. NVR • Weight: 1.57% • Perf: +4.22%
+0.07% Impact
Zoom Communications, Inc. ZM • Weight: 1.34% • Perf: +4.61%
+0.06% Impact

Top Contributors - Downside

Intel Corporation Weight: 1.94% • Perf: -7.89%
-0.15% Impact
SCREEN HOLDINGS CO LTD Weight: 2.21% • Perf: -4.80%
-0.11% Impact
Marvell Technology, Inc. Weight: 1.42% • Perf: -7.21%
-0.10% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country CN
Sector N/A
Strategy Small Cap
Theme N/A
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 27.55
Avg Forward P/E 21.82

Growth Analysis

EPS Growth (LY->CY) +32.98%
Revenue Growth (LY->CY) +273.20%
EPS Growth (CY->NY) +31.99%
Revenue Growth (CY->NY) +20.47%
ende