0P0001INHF.F - Overview | Nexus Finance

TER

0.26%

Total Expense Ratio per year

Fund Size

€34.9K

Assets under management

Holdings

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

18.32

Weighted Fwd P/E

14.06

💰 Revenue Estimates

Current Year CY

+9.72% ⌀ 18 Analysts Coverage

Next Year NY

+8.94% ⌀ 18 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+16.79% ⌀ 17 Analysts Coverage

Next Year NY

+15.21% ⌀ 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%

EMNE.DE • iShares

iShares MSCI EMU CTB Enhanced ESG UCITS ETF

8.79 EUR

TER 0.12% 1Y +24.9%

EDM4.DE • iShares

iShares MSCI EMU CTB Enhanced ESG UCITS ETF

10.17 EUR

TER 0.12% 1Y +10.9%

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

BNP Paribas

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI EMU

Index

MSCI EMU SRI Filtered PAB

Region

Europe

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 68/100 Moderate

Diversification Score

68/100 Moderate

5Y Volatility

14.5% p.a.

Max Drawdown (5Y)

-18.1%

Sharpe Ratio (5Y)

0.62

Beta Factor

0.97

Notes & Warnings

Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (16.5 analysts)

⚠️ Elevated top 10 holdings concentration: 46% of fund in top 10 positions.

⚠️ Sector concentration: 31% in "Financial Services".

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

⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).