- - Overview | Nexus Finance

TER

0.3%

Total Expense Ratio per year

Fund Size

€85.26M

Assets under management

Holdings

302

Underlying equities

Dividend Yield

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

10.46

Weighted Fwd P/E

8.85

💰 Revenue Estimates

Current Year CY

+18.98% ⌀ 15 Analysts Coverage

Next Year NY

+9.59% ⌀ 16 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+1,160.79% ⌀ 12 Analysts Coverage

Next Year NY

+14.63% ⌀ 13 Analysts Coverage

ETF Profile

Provider

Franklin Templeton

Fund Type

ETF

Type

Passive

Inception Date

Index Group

Index

Region

Country

Sector

Strategy

Theme

Distribution Policy

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

3Y Volatility

Max Drawdown (3Y)

Sharpe Ratio (3Y)

Notes & Warnings

Fund Volume (AUM) Solid fund volume

🟡 Moderate analyst coverage (12.5 analysts)

⚠️ Elevated Commodity Sensitivity: 22% of fund depends directly on energy and raw material prices (oil, metals, basic materials).

⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

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