0P0000UGLF.L - Overview | Nexus Finance

TER

0.14%

Total Expense Ratio per year

Fund Size

€724.56M

Assets under management

Holdings

422

Underlying equities

Dividend Yield

2.56%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

1.72

Weighted Fwd P/E

16.35

💰 Revenue Estimates

Current Year CY

+7.45% ⌀ 17 Analysts Coverage

Next Year NY

+9.51% ⌀ 17 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+21.6% ⌀ 16 Analysts Coverage

Next Year NY

+15.1% ⌀ 16 Analysts Coverage

Related ETFs

VEUR.AS • Vanguard

Vanguard FTSE Developed Europe UCITS ETF (EUR) Distributing

48.8 EUR

TER 0.1% 1Y +11%

VWCG.DE • Vanguard

Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating

58.86 EUR

TER 0.1% 1Y +14.1%

VERE.DE • Vanguard

Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating

59.4 EUR

TER 0.1% 1Y +13.5%

VERX.AS • Vanguard

Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing

48.86 EUR

TER 0.1% 1Y +10.7%

0P0001481D • Vanguard

Vanguard ESG Developed Europe Index Fund USD Acc

211.44 USD

TER 0.14% 1Y +7.8%

0P0000P2ON.F • Vanguard

Vanguard ESG Developed Europe Index Fund EUR Acc

379.94 EUR

TER 0.14% 1Y +12.4%

0P0000UGLE.L • Vanguard

Vanguard ESG Developed Europe Index Fund GBP Acc

367.22 GBP

TER 0.14% 1Y +10.2%

LDEG.L • L&G

L&G Europe ex-UK Quality Dividends UCITS ETF

1,517.5 GBp

TER 0.25% 1Y +16.5%

ETF Profile

Provider

Vanguard

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

FTSE Developed Europe

Index

FTSE Developed Europe All Cap Choice

Region

Europe

Country

Sector

Strategy

Theme

Distribution Policy

Distributing

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

14.1% p.a.

Max Drawdown (5Y)

-19.9%

Sharpe Ratio (5Y)

0.23

Beta Factor

1.06

Notes & Warnings

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

🟡 Moderate analyst coverage (15.7 analysts)

⚠️ Sector concentration: 33% in "Financial Services".

⚠️ Elevated Interest Rate Sensitivity: 43% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 58% in heavily regulated industries (defense, regulated utilities, healthcare policy).