VEU - Overview | Nexus Finance

TER

0.04%

Total Expense Ratio per year

Fund Size

€88.11B

Assets under management

Holdings

1,999

Underlying equities

Dividend Yield

2.36%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

4.52

Weighted Fwd P/E

7.37

💰 Revenue Estimates

Current Year CY

+20.76% ⌀ 17 Analysts Coverage

Next Year NY

+11.99% ⌀ 18 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+111.31% ⌀ 16 Analysts Coverage

Next Year NY

+21.94% ⌀ 17 Analysts Coverage

Related ETFs

VWRD.L • Vanguard

Vanguard FTSE All-World UCITS ETF (USD) Distributing

186.82 USD

TER 0.14% 1Y +14.9%

VWRA.L • Vanguard

Vanguard FTSE All-World UCITS ETF (USD) Accumulating

193.34 USD

TER 0.14% 1Y +16.6%

VHYA.L • Vanguard

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating

104.36 USD

TER 0.29% 1Y +18%

VHYL.L • Vanguard

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing

68.32 GBP

TER 0.29% 1Y +16.9%

FWRA.L • Invesco

Invesco FTSE All-World UCITS ETF Acc

9.52 USD

TER 0.15% 1Y +16.5%

ALLW.DE • Xtrackers

Xtrackers FTSE All-World UCITS ETF 1C

9.66 EUR

TER 0.07%

AWEX.DE • Xtrackers

Xtrackers FTSE All-World ex US UCITS ETF 1C

8.96 EUR

TER 0.15%

FTAW.L • iShares

iShares FTSE All World UCITS ETF

4 GBP

TER 0.12%

ETF Profile

Provider

Vanguard

Fund Type

ETF

Type

Passive

Inception Date

Index Group

FTSE All-World

Index

FTSE All-World ex US

Region

World

Country

Sector

Strategy

Theme

Distribution Policy

Distributing

Replication

Optimized sampling

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 92/100 High (Broad Diversification)

Diversification Score

92/100 High (Broad Diversification)

5Y Volatility

16.5% p.a.

Max Drawdown (5Y)

-30.8%

Sharpe Ratio (5Y)

0.26

Beta Factor

0.91

Notes & Warnings

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

🟡 Moderate analyst coverage (16.2 analysts)

⚠️ Elevated Economic Cyclicality: 55% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).