XMLA.L - Overview | Nexus Finance

XMLA.L Xtrackers MSCI EM Latin America Swap UCITS ETF 1C | LU0292108619

TER

0.4%

Total Expense Ratio per year

Fund Size

$129129224050.07B

Assets under management

Holdings

44

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

HubSpot, Inc. HUBS

+7.83%

GoDaddy Inc. GDDY

+6.32%

NVR, Inc. NVR

+4.22%

Top Performers - Downside

ADVANTEST CORP 6857.T

-6.02%

RESONAC HOLDINGS CORPORATION 4004.T

-5.78%

SCREEN HOLDINGS CO LTD 7735.T

-4.80%

Top Contributors - Upside

GoDaddy Inc. GDDY • Weight: 4.66% • Perf: +6.32%

+0.29% Impact

TAKEDA PHARMACEUTICAL CO LTD 4502.T • Weight: 5.40% • Perf: +2.60%

+0.14% Impact

TOKIO MARINE HOLDINGS INC 8766.T • Weight: 3.28% • Perf: +1.99%

+0.07% Impact

Top Contributors - Downside

SCREEN HOLDINGS CO LTD Weight: 3.99% • Perf: -4.80%

-0.19% Impact

YASKAWA ELECTRIC CORP Weight: 3.43% • Perf: -4.09%

-0.14% Impact

RESONAC HOLDINGS CORPORATION Weight: 2.24% • Perf: -5.78%

-0.13% Impact

ETF Profile

Provider Xtrackers

Region Latin America

Country N/A

Sector N/A

Strategy N/A

Theme N/A

Distribution Policy Accumulating

Replication Swap based Unfunded

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.33

Avg Forward P/E 15.49

Growth Analysis

EPS Growth (LY->CY) +21.00%

Revenue Growth (LY->CY) +530.53%

EPS Growth (CY->NY) +30.06%

Revenue Growth (CY->NY) +6.28%