FEP2.MU - Overview | Nexus Finance

TER

0.2%

Total Expense Ratio per year

Fund Size

€95.21M

Assets under management

Holdings

1,214

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

16.82

Weighted Fwd P/E

9.56

💰 Revenue Estimates

Current Year CY

+46.25% ⌀ 24 Analysts Coverage

Next Year NY

+22.65% ⌀ 25 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+307.13% ⌀ 21 Analysts Coverage

Next Year NY

+43.96% ⌀ 21 Analysts Coverage

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ETF Profile

Provider

Fidelity

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Emerging Markets

Index

MSCI Emerging Markets

Region

Emerging Markets

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—

Diversification Score: 66/100 Moderate

Diversification Score

66/100 Moderate

3Y Volatility

Max Drawdown (3Y)

Sharpe Ratio (3Y)

Notes & Warnings

Fund Volume (AUM) Solid fund volume

⚠️ Elevated emerging markets risk: 100% Emerging Markets.

⚠️ Sector concentration: 43% in "Technology".

ℹ️ Tech-Capex Exposure: 45% in semiconductors & hardware – dependent on hyperscaler capex cycles.

⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).