Nexus Finance
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1C | LU0322250712

TER

0.7%

Total Expense Ratio per year

Fund Size

$31124999.06B

Assets under management

Holdings

68

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Digital Realty Trust, Inc. DLR
+11.01%
Apple Inc. AAPL
+3.53%
Health Catalyst, Inc HCAT
+3.48%

Top Performers - Downside

Sandisk Corporation SNDK
-10.79%
Intel Corporation INTC
-7.89%
Seagate Technology Holdings PLC STX
-6.75%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 3.97% • Perf: +3.53%
+0.14% Impact
TE Connectivity plc TEL • Weight: 4.14% • Perf: +2.09%
+0.09% Impact
Digital Realty Trust, Inc. DLR • Weight: 0.58% • Perf: +11.01%
+0.06% Impact

Top Contributors - Downside

Seagate Technology Holdings PLC Weight: 2.39% • Perf: -6.75%
-0.16% Impact
Intel Corporation Weight: 1.58% • Perf: -7.89%
-0.12% Impact
Sandisk Corporation Weight: 0.65% • Perf: -10.79%
-0.07% Impact

ETF Profile

Provider Xtrackers
Region World
Country N/A
Sector N/A
Strategy N/A
Theme Private_Equity
Distribution Policy Accumulating
Replication Swap based Unfunded
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 23.42
Avg Forward P/E 17.53

Growth Analysis

EPS Growth (LY->CY) +61.10%
Revenue Growth (LY->CY) +12.80%
EPS Growth (CY->NY) +28.53%
Revenue Growth (CY->NY) +10.92%
ende