Nexus Finance
XUML.DE Xtrackers S&P 500 Market Leaders UCITS ETF 1C | IE000DVHJV46

TER

0.25%

Total Expense Ratio per year

Fund Size

$5519266787.37B

Assets under management

Holdings

52

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

VeriSign, Inc. VRSN
+7.04%
GoDaddy Inc. GDDY
+6.32%
Adobe Inc. ADBE
+6.10%

Top Performers - Downside

Applied Materials, Inc. AMAT
-4.72%
Lam Research Corporation LRCX
-4.56%
KLA Corporation KLAC
-3.75%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 4.17% • Perf: +3.53%
+0.15% Impact
Home Depot, Inc. (The) HD • Weight: 3.82% • Perf: +2.55%
+0.10% Impact
Mastercard Incorporated MA • Weight: 4.51% • Perf: +1.77%
+0.08% Impact

Top Contributors - Downside

Applied Materials, Inc. Weight: 5.48% • Perf: -4.72%
-0.26% Impact
Lam Research Corporation Weight: 5.52% • Perf: -4.56%
-0.25% Impact
KLA Corporation Weight: 3.61% • Perf: -3.75%
-0.14% Impact

ETF Profile

Provider Xtrackers
Region N/A
Country US
Sector N/A
Strategy Fundamental
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 27.75
Avg Forward P/E 20.68

Growth Analysis

EPS Growth (LY->CY) +24.77%
Revenue Growth (LY->CY) +18.71%
EPS Growth (CY->NY) +18.92%
Revenue Growth (CY->NY) +16.50%
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