0P00017JS9.F - Overview | Nexus Finance

TER

0.13%

Total Expense Ratio per year

Fund Size

€10.53M

Assets under management

Holdings

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

17.89

Weighted Fwd P/E

18.9

💰 Revenue Estimates

Current Year CY

+5.33% ⌀ 13 Analysts Coverage

Next Year NY

+4.94% ⌀ 13 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+11.13% ⌀ 12 Analysts Coverage

Next Year NY

+7.52% ⌀ 12 Analysts Coverage

Related ETFs

CSPXJ.SW • iShares

iShares Core MSCI Pacific ex-Japan UCITS ETF

240.4 USD

TER 0.2% 1Y +7.3%

0P0001BIBT.BE • Vanguard

Vanguard Pacific ex-Japan Stock Index Fund AUD Acc

197.02 AUD

TER 0.16% 1Y +2.1%

0P00001ARG • Vanguard

Vanguard Pacific ex-Japan Stock Index Fund USD Acc

416.23 USD

TER 0.16% 1Y +8%

0P0000KM1Z.L • Vanguard

Vanguard Pacific ex-Japan Stock Index Fund GBP Dist

243.88 GBP

TER 0.16% 1Y +5.7%

0P00012I6P.F • Vanguard

Vanguard Pacific ex-Japan Stock Index Fund EUR Acc

371.87 EUR

TER 0.16% 1Y +12%

0P0000KM20.L • Vanguard

Vanguard Pacific ex-Japan Stock Index Fund GBP Acc

466.76 GBP

TER 0.16% 1Y +9.6%

XPXJ.MI • Xtrackers

Xtrackers MSCI Pacific ex Japan UCITS ETF 1C

83.33 EUR

TER 0.25% 1Y +4.8%

LU2755521270-USD.LU • Xtrackers

Xtrackers MSCI Pacific ex Japan UCITS ETF 1D

11.45 USD

TER 0.1% 1Y -2.2%

ETF Profile

Provider

BNP Paribas

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Pacific ex Japan

Index

MSCI Pacific ex Japan Select Filtered Min TE

Region

Asia Pacific

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 67/100 Moderate

Diversification Score

67/100 Moderate

5Y Volatility

14.2% p.a.

Max Drawdown (5Y)

-19.7%

Sharpe Ratio (5Y)

0.35

Beta Factor

0.99

Notes & Warnings

Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (12.1 analysts)

⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.

🔴 Severe sector concentration risk: 50% in "Financial Services".

⚠️ Elevated Commodity Sensitivity: 16% of fund depends directly on energy and raw material prices (oil, metals, basic materials).

🔴 Dominant Cyclicality: 66% in cyclical industries – higher drawdown risk in recessions.

⚠️ Elevated Interest Rate Sensitivity: 62% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 69% in heavily regulated industries (defense, regulated utilities, healthcare policy).