0P0000N47P.L - Overview | Nexus Finance

TER

0.29%

Total Expense Ratio per year

Fund Size

€6.97B

Assets under management

Holdings

1,500

Underlying equities

Dividend Yield

1.33%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

1.35

Weighted Fwd P/E

16.07

💰 Revenue Estimates

Current Year CY

+16.21% ⌀ 10 Analysts Coverage

Next Year NY

+63.86% ⌀ 10 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+17.51% ⌀ 10 Analysts Coverage

Next Year NY

+40.21% ⌀ 10 Analysts Coverage

Related ETFs

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0P0000XR9M.F • Vanguard

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0P0000N47O.L • Vanguard

Vanguard Global Small-Cap Index Fund GBP Acc

567.9 GBP

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0P0001CXIY.F • Vanguard

Vanguard Global Small-Cap Index Fund EUR Dist

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0P0000MX66 • Vanguard

Vanguard Global Small-Cap Index Fund USD Acc

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WDSD.DE • State Street

State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist)

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WDSC.L • State Street

State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

144.54 USD

TER 0.45% 1Y +14.1%

WSCSRI.SW • UBS

UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc

12.83 USD

TER 0.23% 1Y +10.8%

ETF Profile

Provider

Vanguard

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI World

Index

MSCI World Small Cap

Region

World

Country

Sector

Strategy

Small Cap

Theme

Distribution Policy

Distributing

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 93/100 High (Broad Diversification)

Diversification Score

93/100 High (Broad Diversification)

5Y Volatility

15.1% p.a.

Max Drawdown (5Y)

-20.9%

Sharpe Ratio (5Y)

0.20

Beta Factor

1.13

Notes & Warnings

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

🟡 Moderate analyst coverage (10.1 analysts)

⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).

⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 35% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).