0P00012I6N - Overview | Nexus Finance

TER

0.12%

Total Expense Ratio per year

Fund Size

€1.96B

Assets under management

Holdings

224

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

17.12

Weighted Fwd P/E

13.38

💰 Revenue Estimates

Current Year CY

+13.43% ⌀ 18 Analysts Coverage

Next Year NY

+11.6% ⌀ 18 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+23.82% ⌀ 17 Analysts Coverage

Next Year NY

+15.33% ⌀ 17 Analysts Coverage

Related ETFs

0Y8Z.L • iShares

iShares Core MSCI EMU UCITS ETF

8.46 EUR

TER 0.12%

CEUU.AS • iShares

iShares Core MSCI EMU UCITS ETF

12.34 USD

TER 0.15% 1Y +14.1%

EDM4.DE • iShares

iShares MSCI EMU CTB Enhanced ESG UCITS ETF

10.17 EUR

TER 0.12% 1Y +10.9%

EMNE.DE • iShares

iShares MSCI EMU CTB Enhanced ESG UCITS ETF

8.79 EUR

TER 0.12% 1Y +24.9%

XD5D.L • Xtrackers

Xtrackers MSCI EMU UCITS ETF 1C USD Hedged

103.55 USD

TER 0.17% 1Y +14.3%

XD5S.L • Xtrackers

Xtrackers MSCI EMU UCITS ETF 2C GBP Hedged

4,799.5 GBp

TER 0.12% 1Y +13.9%

XD5E.L • Xtrackers

Xtrackers MSCI EMU UCITS ETF 1D

5,634 GBp

TER 0.09% 1Y +7.1%

XDUE.SW • Xtrackers

Xtrackers MSCI EMU UCITS ETF 3C CHF Hedged

28.14 CHF

TER 0.17% 1Y +9.5%

ETF Profile

Provider

Vanguard

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI EMU

Index

MSCI EMU

Region

Europe

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

19.9% p.a.

Max Drawdown (5Y)

-35.7%

Sharpe Ratio (5Y)

0.37

Beta Factor

1.01

Notes & Warnings

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

🟡 Moderate analyst coverage (16.6 analysts)

⚠️ Elevated Economic Cyclicality: 54% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 42% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 56% in heavily regulated industries (defense, regulated utilities, healthcare policy).