Nexus Finance
XSWC.DE Xtrackers MSCI World Small Cap UCITS ETF 1C | IE000F354Q61

TER

0.25%

Total Expense Ratio per year

Fund Size

$159944685885.94B

Assets under management

Holdings

3322

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Safety Insurance Group, Inc. SAFT
+41.49%
Ringcentral, Inc. RNG
+25.09%
SOITEC SOI.PA
+21.64%

Top Performers - Downside

MaxLinear, Inc MXL
-21.54%
Hims & Hers Health, Inc. HIMS
-14.20%
UBISOFT ENTERTAIN UBI.PA
-14.18%

Top Contributors - Upside

Tenet Healthcare Corporation THC • Weight: 0.15% • Perf: +17.17%
+0.02% Impact
Safety Insurance Group, Inc. SAFT • Weight: 0.02% • Perf: +41.49%
+0.01% Impact
Booz Allen Hamilton Holding Cor BAH • Weight: 0.07% • Perf: +10.11%
+0.01% Impact

Top Contributors - Downside

Sandisk Corporation Weight: 2.71% • Perf: -10.79%
-0.29% Impact
Xtr.MSCI Europe Small Cap I Weight: 7.47% • Perf: -1.13%
-0.08% Impact
MaxLinear, Inc Weight: 0.09% • Perf: -21.54%
-0.02% Impact

ETF Profile

Provider Xtrackers
Region World
Country N/A
Sector N/A
Strategy Small Cap
Theme N/A
Distribution Policy Accumulating
Replication Optimized sampling
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 12.23
Avg Forward P/E 16.18

Growth Analysis

EPS Growth (LY->CY) +81.40%
Revenue Growth (LY->CY) +164.40%
EPS Growth (CY->NY) +41.50%
Revenue Growth (CY->NY) +46.79%
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