0P00017JSG - Overview | Nexus Finance

TER

0.25%

Total Expense Ratio per year

Fund Size

€1.51M

Assets under management

Holdings

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

29.54

Weighted Fwd P/E

19.6

💰 Revenue Estimates

Current Year CY

+26.34% ⌀ 29 Analysts Coverage

Next Year NY

+21.05% ⌀ 30 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+30% ⌀ 28 Analysts Coverage

Next Year NY

+46.05% ⌀ 29 Analysts Coverage

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XD9C.SW • Xtrackers

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XD9E.DE • Xtrackers

Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged

153.28 EUR

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ETF Profile

Provider

BNP Paribas

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI USA

Index

MSCI USA SRI Filtered PAB

Region

Country

United States

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

18.0% p.a.

Max Drawdown (5Y)

-24.1%

Sharpe Ratio (5Y)

0.35

Beta Factor

1.00

Notes & Warnings

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

⚠️ Fund closure risk (< 50M € AUM)

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

⚠️ Sector concentration: 43% in "Technology".

⚠️ Elevated Regulatory & Policy Risk: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).