0P0000KM1W.L - Overview | Nexus Finance

TER

0.16%

Total Expense Ratio per year

Fund Size

€4.76B

Assets under management

Holdings

167

Underlying equities

Dividend Yield

1.62%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

15.5

Weighted Fwd P/E

12.75

💰 Revenue Estimates

Current Year CY

+14.67% ⌀ 12 Analysts Coverage

Next Year NY

+8.16% ⌀ 13 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+47.99% ⌀ 13 Analysts Coverage

Next Year NY

+14.49% ⌀ 13 Analysts Coverage

Related ETFs

SJPE.AS • iShares

iShares Core MSCI Japan IMI UCITS ETF

15.41 EUR

TER 0.17% 1Y +30.1%

SJPD.AS • iShares

iShares Core MSCI Japan IMI UCITS ETF

9.05 USD

TER 0.12% 1Y +22.1%

IJPA.L • iShares

iShares Core MSCI Japan IMI UCITS ETF

83.98 USD

TER 0.12% 1Y +24.3%

XMCJ.SW • Xtrackers

Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged

41.12 CHF

TER 0.25% 1Y +27.7%

XMK9.DE • Xtrackers

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

61.97 EUR

TER 0.4% 1Y +30.3%

DBXJ.DE • Xtrackers

Xtrackers MSCI Japan UCITS ETF 1C

109.48 EUR

TER 0.12% 1Y +29%

XMUJ.L • Xtrackers

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

71.4 USD

TER 0.4% 1Y +31.2%

XM1D.DE • Xtrackers

Xtrackers MSCI Japan UCITS ETF 1D

72.64 EUR

TER 0.12% 1Y +26.9%

ETF Profile

Provider

Vanguard

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Japan

Index

MSCI Japan

Region

Country

Japan

Sector

Strategy

Theme

Distribution Policy

Distributing

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

5Y Volatility

20.1% p.a.

Max Drawdown (5Y)

-18.6%

Sharpe Ratio (5Y)

0.32

Beta Factor

1.00

Notes & Warnings

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

🟡 Moderate analyst coverage (13.2 analysts)

🔴 High single-country risk: 100% of portfolio in "Japan".

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

⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).