0P00018DEP - Overview | Nexus Finance

TER

0.31%

Total Expense Ratio per year

Fund Size

€323.58K

Assets under management

Holdings

186

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

16.61

Weighted Fwd P/E

12.01

💰 Revenue Estimates

Current Year CY

+38.36% ⌀ 22 Analysts Coverage

Next Year NY

+19.86% ⌀ 22 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+79.73% ⌀ 19 Analysts Coverage

Next Year NY

+32.03% ⌀ 19 Analysts Coverage

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ETF Profile

Provider

BNP Paribas

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Emerging Markets

Index

MSCI Emerging Markets SRI Filtered PAB

Region

Emerging Markets

Country

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

16.0% p.a.

Max Drawdown (5Y)

-24.8%

Sharpe Ratio (5Y)

0.33

Beta Factor

0.89

Notes & Warnings

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

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (18.8 analysts)

⚠️ Elevated emerging markets risk: 100% Emerging Markets.

⚠️ Sector concentration: 39% in "Technology".

ℹ️ Tech-Capex Exposure: 40% in semiconductors & hardware – dependent on hyperscaler capex cycles.

⚠️ Elevated Regulatory & Policy Risk: 36% in heavily regulated industries (defense, regulated utilities, healthcare policy).