Nexus Finance
XUKX.L Xtrackers FTSE 100 Income UCITS ETF 1D | LU0292097234

TER

0.09%

Total Expense Ratio per year

Fund Size

$108815424083.21B

Assets under management

Holdings

108

Underlying equities

Dividend Yield

2.94%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEGRO PLC ORD 10P SGRO.L
+6.50%
3I GROUP PLC ORD 73 19/22P III.L
+4.78%
BP PLC $0.25 BP.L
+3.08%

Top Performers - Downside

CENTRICA PLC ORD 6 14/81P CNA.L
-10.23%
FRESNILLO PLC ORD USD0.50 FRES.L
-6.13%
ANTOFAGASTA PLC ORD 5P ANTO.L
-4.61%

Top Contributors - Upside

SHELL PLC ORD EUR0.07 SHEL.L • Weight: 6.52% • Perf: +1.58%
+0.10% Impact
BP PLC $0.25 BP.L • Weight: 2.97% • Perf: +3.08%
+0.09% Impact
3I GROUP PLC ORD 73 19/22P III.L • Weight: 0.99% • Perf: +4.78%
+0.05% Impact

Top Contributors - Downside

ROLLS-ROYCE HOLDINGS PLC ORD SH Weight: 4.75% • Perf: -2.37%
-0.11% Impact
BRITISH AMERICAN TOBACCO PLC OR Weight: 3.83% • Perf: -2.93%
-0.11% Impact
HSBC HOLDINGS PLC ORD $0.50 (UK Weight: 9.78% • Perf: -0.91%
-0.09% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country GB
Sector N/A
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 6.60
Avg Forward P/E 314.30

Growth Analysis

EPS Growth (LY->CY) +25.30%
Revenue Growth (LY->CY) +8.51%
EPS Growth (CY->NY) +9.35%
Revenue Growth (CY->NY) +4.56%
ende