ACTIJ.MI - Overview | Nexus Finance

About this ETF

The ETF invests in stocks from developed markets worldwide.

TER

0.65%

Total Expense Ratio per year

Fund Size

€175M

Assets under management

Holdings

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

20.29

Weighted Fwd P/E

16.04

💰 Revenue Estimates

Current Year CY

+18.4% ⌀ 26 Analysts Coverage

Next Year NY

+10.36% ⌀ 27 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+36.73% ⌀ 25 Analysts Coverage

Next Year NY

+6.91% ⌀ 24 Analysts Coverage

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IWDA.L • iShares

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IWDD.AS • iShares

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VEU • Vanguard

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VWRA.L • Vanguard

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

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VWRD.L • Vanguard

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ETF Profile

Provider

Fineco

Fund Type

ETF

Type

Passive

Inception Date

06/03/2025 (1 yr)

Index Group

Fineco AM Active Collection World

Index

Fineco AM Active Collection World

Region

World

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 85/100 High (Broad Diversification)

Diversification Score

85/100 High (Broad Diversification)

3Y Volatility

Max Drawdown (3Y)

Sharpe Ratio (3Y)

Beta Factor

0.00

Notes & Warnings

Fund Volume (AUM) Solid fund volume

⚠️ Elevated top 10 holdings concentration: 51% of fund in top 10 positions.

⚠️ Sector concentration: 39% in "Technology".

⚠️ Elevated Regulatory & Policy Risk: 44% in heavily regulated industries (defense, regulated utilities, healthcare policy).