Nexus Finance
XDEF.DE Xtrackers Europe Defence Technologies UCITS ETF 1C | LU3061478973

TER

0.25%

Total Expense Ratio per year

Fund Size

$4537933.97B

Assets under management

Holdings

41

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

INDRA SISTEMAS S.A., SERIE A IDR.MC
+7.08%
DASSAULT AVIATION AM.PA
+5.76%
THALES HO.PA
+5.07%

Top Performers - Downside

Bittium Corporation BITTI.HE
-5.45%
Yubico AB YUBICO.ST
-5.44%
EUTELSAT COMMUNIC. ETL.PA
-3.59%

Top Contributors - Upside

THALES HO.PA • Weight: 7.47% • Perf: +5.07%
+0.38% Impact
BAE SYSTEMS PLC ORD 2.5P BA.L • Weight: 9.52% • Perf: +2.13%
+0.20% Impact
KONGSBERG GRUPPEN KOG.OL • Weight: 4.00% • Perf: +3.40%
+0.14% Impact

Top Contributors - Downside

ROLLS-ROYCE HOLDINGS PLC ORD SH Weight: 11.56% • Perf: -2.37%
-0.27% Impact
SAFRAN Weight: 11.63% • Perf: -1.80%
-0.21% Impact
AIRBUS SE Weight: 11.16% • Perf: -1.82%
-0.20% Impact

ETF Profile

Provider Xtrackers
Region Europe
Country N/A
Sector N/A
Strategy N/A
Theme Defense
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.49
Avg Forward P/E 30.78

Growth Analysis

EPS Growth (LY->CY) +18.54%
Revenue Growth (LY->CY) +12.94%
EPS Growth (CY->NY) +21.96%
Revenue Growth (CY->NY) +14.11%
ende