0P00000XNR - Overview | Nexus Finance

TER

0.16%

Total Expense Ratio per year

Fund Size

€4.76B

Assets under management

Holdings

167

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

15.28

Weighted Fwd P/E

12.61

💰 Revenue Estimates

Current Year CY

+14.56% ⌀ 13 Analysts Coverage

Next Year NY

+7.9% ⌀ 13 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+48.5% ⌀ 13 Analysts Coverage

Next Year NY

+13.9% ⌀ 14 Analysts Coverage

Related ETFs

SJPE.AS • iShares

iShares Core MSCI Japan IMI UCITS ETF

15.46 EUR

TER 0.17% 1Y +36.1%

IJPA.L • iShares

iShares Core MSCI Japan IMI UCITS ETF

84.61 USD

TER 0.12% 1Y +25.8%

SJPD.AS • iShares

iShares Core MSCI Japan IMI UCITS ETF

9.12 USD

TER 0.12% 1Y +23.8%

XMCJ.SW • Xtrackers

Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged

41.52 CHF

TER 0.25% 1Y +36.5%

XMK9.DE • Xtrackers

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

62.78 EUR

TER 0.4% 1Y +36.1%

DBXJ.DE • Xtrackers

Xtrackers MSCI Japan UCITS ETF 1C

109.88 EUR

TER 0.12% 1Y +32.2%

XMUJ.L • Xtrackers

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

71.78 USD

TER 0.4% 1Y +37.8%

XM1D.DE • Xtrackers

Xtrackers MSCI Japan UCITS ETF 1D

72.95 EUR

TER 0.12% 1Y +30.2%

ETF Profile

Provider

Vanguard

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Japan

Index

MSCI Japan

Region

Country

Japan

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

5Y Volatility

21.2% p.a.

Max Drawdown (5Y)

-29.8%

Sharpe Ratio (5Y)

0.36

Beta Factor

1.00

Notes & Warnings

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

🟡 Moderate analyst coverage (13.4 analysts)

🔴 High single-country risk: 100% of portfolio in "Japan".

⚠️ Elevated Economic Cyclicality: 56% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).