0P00017IRC.F - Overview | Nexus Finance

TER

0.13%

Total Expense Ratio per year

Fund Size

€286.21M

Assets under management

Holdings

355

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

17.32

Weighted Fwd P/E

17.96

💰 Revenue Estimates

Current Year CY

+10.43% ⌀ 17 Analysts Coverage

Next Year NY

+8.81% ⌀ 17 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+24.01% ⌀ 16 Analysts Coverage

Next Year NY

+12.61% ⌀ 16 Analysts Coverage

Related ETFs

IMEA.SW • iShares

iShares Core MSCI Europe UCITS ETF EUR (Acc)

95.5 CHF

TER 0.12% 1Y +12%

IMEU.AS • iShares

iShares Core MSCI Europe UCITS ETF

39.37 EUR

TER 0.12% 1Y +9.3%

CEBZ.DE • iShares

iShares Core MSCI Europe UCITS ETF

6.74 EUR

TER 0.12% 1Y +11.9%

XEOU.SW • Xtrackers

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged

23.04 USD

TER 0.3% 1Y +13.9%

XMEU.L • Xtrackers

Xtrackers MSCI Europe UCITS ETF 1C

9,940.5 GBp

TER 0.12% 1Y +9.6%

CEU2.PA • Amundi

Amundi Core MSCI Europe UCITS ETF Acc

121.72 EUR

TER 0.12% 1Y +12.1%

10AI.DE • Amundi

Amundi Core MSCI Europe UCITS ETF Dist

81.44 EUR

TER 0.12% 1Y +9.2%

EEUD.L • iShares

iShares MSCI Europe CTB Enhanced ESG UCITS ETF

6.87 GBP

TER 0.12% 1Y +6.8%

ETF Profile

Provider

BNP Paribas

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Europe

Index

MSCI Europe Select Filtered Min TE

Region

Europe

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 68/100 Moderate

Diversification Score

68/100 Moderate

5Y Volatility

13.6% p.a.

Max Drawdown (5Y)

-16.1%

Sharpe Ratio (5Y)

0.71

Beta Factor

1.01

Notes & Warnings

Fund Volume (AUM) Solid fund volume

🟡 Moderate analyst coverage (16.1 analysts)

⚠️ Elevated Economic Cyclicality: 51% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 39% 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).