0P0001K2WQ.F - Overview | Nexus Finance

TER

0.18%

Total Expense Ratio per year

Fund Size

€100.37M

Assets under management

Holdings

240

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

23.34

Weighted Fwd P/E

18.84

💰 Revenue Estimates

Current Year CY

+20.66% ⌀ 23 Analysts Coverage

Next Year NY

+15.39% ⌀ 23 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+27.95% ⌀ 23 Analysts Coverage

Next Year NY

+33.22% ⌀ 23 Analysts Coverage

Related ETFs

IWLE.DE • iShares

iShares Core MSCI World UCITS ETF

10.92 EUR

TER 0.3% 1Y +12.3%

IWDD.AS • iShares

iShares Core MSCI World UCITS ETF

8.17 USD

TER 0.2% 1Y +13.4%

IWDA.L • iShares

iShares Core MSCI World UCITS ETF

147.41 USD

TER 0.2% 1Y +14.8%

XDWD.L • Xtrackers

Xtrackers MSCI World UCITS ETF 1C

161.34 USD

TER 0.12% 1Y +14.8%

XDWL.DE • Xtrackers

Xtrackers MSCI World UCITS ETF 1D

118.7 EUR

TER 0.12% 1Y +17.6%

XWEU.DE • Xtrackers

Xtrackers MSCI World UCITS ETF 2C - EUR Hedged

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TER 0.14% 1Y +13.8%

0P00000WLG.F • Vanguard

Vanguard Global Stock Index Fund EUR Acc

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TER 0.18% 1Y +18.8%

0P00000RQD • Vanguard

Vanguard Global Stock Index Fund USD Acc

73.8 USD

TER 0.18% 1Y +14.6%

ETF Profile

Provider

BNP Paribas

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI World

Index

MSCI World SRI S-Series PAB 5% Capped

Region

World

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 90/100 High (Broad Diversification)

Diversification Score

90/100 High (Broad Diversification)

5Y Volatility

13.8% p.a.

Max Drawdown (5Y)

-18.5%

Sharpe Ratio (5Y)

0.44

Beta Factor

1.03

Notes & Warnings

Fund Volume (AUM) Solid fund volume

⚠️ Sector concentration: 33% in "Technology".

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