Nexus Finance
ZPRX.DE State Street® SPDR® MSCI Europe Small Cap Value Weighted UCITS ETF | IE00BSPLC298

TER

0.3%

Total Expense Ratio per year

Fund Size

$774394.26B

Assets under management

Holdings

821

Underlying equities

Dividend Yield

0.00%

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SOITEC SOI.PA
+21.64%
S.E.B. SK.PA
+12.86%
ARCADIS ARCAD.AS
+11.55%

Top Performers - Downside

Kempower Oyj KEMPOWR.HE
-17.44%
UBISOFT ENTERTAIN UBI.PA
-14.18%
CICOR TECH N CICN.SW
-12.05%

Top Contributors - Upside

VALEO FR.PA • Weight: 0.86% • Perf: +5.60%
+0.05% Impact
S.E.B. SK.PA • Weight: 0.18% • Perf: +12.86%
+0.02% Impact
ARCADIS ARCAD.AS • Weight: 0.16% • Perf: +11.55%
+0.02% Impact

Top Contributors - Downside

AIR FRANCE -KLM Weight: 0.82% • Perf: -3.40%
-0.03% Impact
UBISOFT ENTERTAIN Weight: 0.17% • Perf: -14.18%
-0.02% Impact
thyssenkrupp AG I Weight: 0.99% • Perf: -2.38%
-0.02% Impact

ETF Profile

Provider State Street
Region Europe
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 11.75
Avg Forward P/E 15.77

Growth Analysis

EPS Growth (LY->CY) +34.30%
Revenue Growth (LY->CY) +6.01%
EPS Growth (CY->NY) +28.54%
Revenue Growth (CY->NY) +4.72%
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