Nexus Finance
XEQW.DE Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | IE000FO1A5D1

TER

0.12%

Total Expense Ratio per year

Fund Size

$22507512977.45B

Assets under management

Holdings

50

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Apple Inc. AAPL
+3.53%
Lowe's Companies, Inc. LOW
+2.83%
Lockheed Martin Corporation LMT
+2.46%

Top Performers - Downside

CoreWeave, Inc. CRWV
-11.37%
Coherent Corp. COHR
-9.84%
Intel Corporation INTC
-7.89%

Top Contributors - Upside

Lowe's Companies, Inc. LOW • Weight: 1.63% • Perf: +2.83%
+0.05% Impact
Vertex Pharmaceuticals Incorpor VRTX • Weight: 4.12% • Perf: +0.90%
+0.04% Impact
Howmet Aerospace Inc. HWM • Weight: 3.68% • Perf: +0.76%
+0.03% Impact

Top Contributors - Downside

CoreWeave, Inc. Weight: 6.19% • Perf: -11.37%
-0.70% Impact
Intel Corporation Weight: 7.23% • Perf: -7.89%
-0.57% Impact
MasTec, Inc. Weight: 4.30% • Perf: -5.86%
-0.25% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country US
Sector N/A
Strategy Equal Weight Strategy
Theme N/A
Distribution Policy Accumulating
Replication Swap based
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.82
Avg Forward P/E 25.18

Growth Analysis

EPS Growth (LY->CY) -0.08%
Revenue Growth (LY->CY) +26.52%
EPS Growth (CY->NY) +36.58%
Revenue Growth (CY->NY) +29.37%
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