Nexus Finance
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 1D | IE00BCHWNT26

TER

0.12%

Total Expense Ratio per year

Fund Size

$76361568170.40B

Assets under management

Holdings

87

Underlying equities

Dividend Yield

1.13%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Fidelity National Financial, In FNF
+6.19%
Blackstone Inc. BX
+4.42%
Ares Management Corporation ARES
+4.31%

Top Performers - Downside

Robinhood Markets, Inc. HOOD
-6.57%
American Express Company AXP
-4.30%
First Citizens BancShares, Inc. FCNCA
-2.36%

Top Contributors - Upside

JP Morgan Chase & Co. JPM • Weight: 11.74% • Perf: +0.95%
+0.11% Impact
Mastercard Incorporated MA • Weight: 5.55% • Perf: +1.77%
+0.10% Impact
Visa Inc. V • Weight: 7.63% • Perf: +1.18%
+0.09% Impact

Top Contributors - Downside

American Express Company Weight: 2.41% • Perf: -4.30%
-0.10% Impact
Robinhood Markets, Inc. Weight: 1.02% • Perf: -6.57%
-0.07% Impact
Goldman Sachs Group, Inc. (The) Weight: 4.00% • Perf: -1.26%
-0.05% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country US
Sector Financials
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 16.68
Avg Forward P/E 14.52

Growth Analysis

EPS Growth (LY->CY) +16.33%
Revenue Growth (LY->CY) +12.12%
EPS Growth (CY->NY) +11.49%
Revenue Growth (CY->NY) +6.47%
ende