0P0000MX66 - Overview | Nexus Finance

TER

0.29%

Total Expense Ratio per year

Fund Size

€6.97B

Assets under management

Holdings

1,500

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

1.37

Weighted Fwd P/E

16.1

💰 Revenue Estimates

Current Year CY

+16.38% ⌀ 10 Analysts Coverage

Next Year NY

+64.4% ⌀ 10 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+15.97% ⌀ 10 Analysts Coverage

Next Year NY

+32.78% ⌀ 10 Analysts Coverage

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WDSD.DE • State Street

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State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc)

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WSCSRI.SW • UBS

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ETF Profile

Provider

Vanguard

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI World

Index

MSCI World Small Cap

Region

World

Country

Sector

Strategy

Small Cap

Theme

Distribution Policy

Accumulating

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 93/100 High (Broad Diversification)

Diversification Score

93/100 High (Broad Diversification)

5Y Volatility

16.5% p.a.

Max Drawdown (5Y)

-30.5%

Sharpe Ratio (5Y)

0.25

Beta Factor

1.12

Notes & Warnings

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

🟡 Moderate analyst coverage (10 analysts)

⚠️ Elevated Commodity Sensitivity: 15% of fund depends directly on energy and raw material prices (oil, metals, basic materials).

⚠️ Elevated Economic Cyclicality: 50% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Regulatory & Policy Risk: 41% in heavily regulated industries (defense, regulated utilities, healthcare policy).