EFA - Overview | Nexus Finance

TER

0.32%

Total Expense Ratio per year

Fund Size

€70.95B

Assets under management

Holdings

Underlying equities

Dividend Yield

3.24%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

21.81

Weighted Fwd P/E

27.68

💰 Revenue Estimates

Current Year CY

+10.76% ⌀ 21 Analysts Coverage

Next Year NY

+9.2% ⌀ 21 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+22.98% ⌀ 20 Analysts Coverage

Next Year NY

+13.27% ⌀ 20 Analysts Coverage

Related ETFs

VXUS • Vanguard

Vanguard Total International Stock ETF

84.79 USD

TER 0.05% 1Y +14.7%

IWLE.DE • iShares

iShares Core MSCI World UCITS ETF

10.9 EUR

TER 0.3% 1Y +13.8%

IWDA.L • iShares

iShares Core MSCI World UCITS ETF

147.05 USD

TER 0.2% 1Y +16.2%

IWDD.AS • iShares

iShares Core MSCI World UCITS ETF

8.15 USD

TER 0.2% 1Y +14.8%

VEU • Vanguard

Vanguard FTSE All-World ex-US ETF

82.85 USD

TER 0.04% 1Y +15.1%

VWRA.L • Vanguard

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

193.34 USD

TER 0.14% 1Y +17.5%

VWRD.L • Vanguard

Vanguard FTSE All-World UCITS ETF (USD) Distributing

186.82 USD

TER 0.14% 1Y +15.8%

SSAC.L • iShares

iShares MSCI ACWI UCITS ETF

9,371 GBp

TER 0.2% 1Y +19.3%

ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

Index Group

MSCI EAFE

Index

MSCI EAFE

Region

World

Country

Sector

Strategy

Theme

Distribution Policy

Distributing

Replication

Optimized sampling

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 78/100 High (Broad Diversification)

Diversification Score

78/100 High (Broad Diversification)

5Y Volatility

16.9% p.a.

Max Drawdown (5Y)

-32.1%

Sharpe Ratio (5Y)

0.22

Beta Factor

0.87

Notes & Warnings

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

⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).

⚠️ Elevated Regulatory & Policy Risk: 55% in heavily regulated industries (defense, regulated utilities, healthcare policy).