0P00000RQA - Overview | Nexus Finance

TER

0.12%

Total Expense Ratio per year

Fund Size

€7.52B

Assets under management

Holdings

407

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

12.86

Weighted Fwd P/E

18.21

💰 Revenue Estimates

Current Year CY

+10.47% ⌀ 17 Analysts Coverage

Next Year NY

+8.83% ⌀ 17 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+28.8% ⌀ 16 Analysts Coverage

Next Year NY

+12.9% ⌀ 16 Analysts Coverage

Related ETFs

IMEA.SW • iShares

iShares Core MSCI Europe UCITS ETF EUR (Acc)

95.87 CHF

TER 0.12% 1Y +13.7%

CEBZ.DE • iShares

iShares Core MSCI Europe UCITS ETF

6.74 EUR

TER 0.12% 1Y +13.9%

IMEU.AS • iShares

iShares Core MSCI Europe UCITS ETF

39.36 EUR

TER 0.12% 1Y +11.2%

XMEU.L • Xtrackers

Xtrackers MSCI Europe UCITS ETF 1C

9,971.5 GBp

TER 0.12% 1Y +11.5%

XEOU.SW • Xtrackers

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged

23.12 USD

TER 0.3% 1Y +15.7%

CEU2.PA • Amundi

Amundi Core MSCI Europe UCITS ETF Acc

121.58 EUR

TER 0.12% 1Y +14.1%

10AI.DE • Amundi

Amundi Core MSCI Europe UCITS ETF Dist

81.4 EUR

TER 0.12% 1Y +11.1%

EEUD.L • iShares

iShares MSCI Europe CTB Enhanced ESG UCITS ETF

6.92 GBP

TER 0.12% 1Y +9.1%

ETF Profile

Provider

Vanguard

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Europe

Index

MSCI Europe

Region

Europe

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 68/100 Moderate

Diversification Score

68/100 Moderate

5Y Volatility

17.5% p.a.

Max Drawdown (5Y)

-30.7%

Sharpe Ratio (5Y)

0.39

Beta Factor

1.01

Notes & Warnings

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

🟡 Moderate analyst coverage (16 analysts)

⚠️ Elevated Economic Cyclicality: 52% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 60% in heavily regulated industries (defense, regulated utilities, healthcare policy).