0P0000KM20.L - Overview | Nexus Finance

TER

0.16%

Total Expense Ratio per year

Fund Size

€3.45B

Assets under management

Holdings

Underlying equities

Dividend Yield

3.02%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

18.5

Weighted Fwd P/E

18.6

💰 Revenue Estimates

Current Year CY

+5.32% ⌀ 13 Analysts Coverage

Next Year NY

+4.78% ⌀ 13 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+11.55% ⌀ 12 Analysts Coverage

Next Year NY

+7.84% ⌀ 12 Analysts Coverage

Related ETFs

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TER 0.2% 1Y +9.2%

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0P00012I6P.F • Vanguard

Vanguard Pacific ex-Japan Stock Index Fund EUR Acc

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0P0000KM1Z.L • Vanguard

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

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0P0001BIBT.BE • Vanguard

Vanguard Pacific ex-Japan Stock Index Fund AUD Acc

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XPXJ.MI • Xtrackers

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

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LU2755521270-USD.LU • Xtrackers

Xtrackers MSCI Pacific ex Japan UCITS ETF 1D

11.53 USD

TER 0.1% 1Y +0.7%

AEJ.PA • Amundi

Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc

103.3 EUR

TER 0.6% 1Y +30%

ETF Profile

Provider

Vanguard

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Pacific ex Japan

Index

MSCI Pacific ex Japan

Region

Asia Pacific

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 68/100 Moderate

Diversification Score

68/100 Moderate

5Y Volatility

13.6% p.a.

Max Drawdown (5Y)

-17.3%

Sharpe Ratio (5Y)

0.36

Beta Factor

1.00

Notes & Warnings

Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)

🟡 Moderate analyst coverage (12 analysts)

⚠️ Elevated top 10 holdings concentration: 47% of fund in top 10 positions.

⚠️ Sector concentration: 45% in "Financial Services".

⚠️ Elevated Commodity Sensitivity: 20% of fund depends directly on energy and raw material prices (oil, metals, basic materials).

🔴 Dominant Cyclicality: 68% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Interest Rate Sensitivity: 59% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 64% in heavily regulated industries (defense, regulated utilities, healthcare policy).