Nexus Finance
XUCS.L Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | IE00BGQYRQ28

TER

0.12%

Total Expense Ratio per year

Fund Size

$103674659190.58B

Assets under management

Holdings

34

Underlying equities

Dividend Yield

1.95%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Dollar Tree, Inc. DLTR
+2.38%
Kimberly-Clark Corporation KMB
+2.23%
Kenvue Inc. KVUE
+2.01%

Top Performers - Downside

Caseys General Stores, Inc. CASY
-1.56%
Bunge Limited BG
-0.63%
Archer-Daniels-Midland Company ADM
-0.50%

Top Contributors - Upside

Walmart Inc. WMT • Weight: 16.99% • Perf: +0.99%
+0.17% Impact
Coca-Cola Company (The) KO • Weight: 10.82% • Perf: +1.33%
+0.14% Impact
Costco Wholesale Corporation COST • Weight: 14.20% • Perf: +0.97%
+0.14% Impact

Top Contributors - Downside

Caseys General Stores, Inc. Weight: 0.98% • Perf: -1.56%
-0.02% Impact
Archer-Daniels-Midland Company Weight: 1.25% • Perf: -0.50%
-0.01% Impact
Bunge Limited Weight: 0.47% • Perf: -0.63%
-0.00% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country US
Sector Consumer Staples
Strategy N/A
Theme N/A
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 26.81
Avg Forward P/E 21.44

Growth Analysis

EPS Growth (LY->CY) +8.78%
Revenue Growth (LY->CY) +6.39%
EPS Growth (CY->NY) +8.48%
Revenue Growth (CY->NY) +4.32%
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