0P0001COSI - Overview | Nexus Finance

TER

0.1%

Total Expense Ratio per year

Fund Size

€10.33M

Assets under management

Holdings

400

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

17.45

Weighted Fwd P/E

17.95

💰 Revenue Estimates

Current Year CY

+10.69% ⌀ 17 Analysts Coverage

Next Year NY

+9.12% ⌀ 17 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+29.26% ⌀ 16 Analysts Coverage

Next Year NY

+13.15% ⌀ 17 Analysts Coverage

Related ETFs

IMEA.SW • iShares

iShares Core MSCI Europe UCITS ETF EUR (Acc)

95.5 CHF

TER 0.12% 1Y +12%

IMEU.AS • iShares

iShares Core MSCI Europe UCITS ETF

39.37 EUR

TER 0.12% 1Y +9.3%

CEBZ.DE • iShares

iShares Core MSCI Europe UCITS ETF

6.74 EUR

TER 0.12% 1Y +11.9%

XEOU.SW • Xtrackers

Xtrackers MSCI Europe UCITS ETF 2C USD Hedged

23.04 USD

TER 0.3% 1Y +13.9%

XMEU.L • Xtrackers

Xtrackers MSCI Europe UCITS ETF 1C

9,940.5 GBp

TER 0.12% 1Y +9.6%

CEU2.PA • Amundi

Amundi Core MSCI Europe UCITS ETF Acc

121.72 EUR

TER 0.12% 1Y +12.1%

10AI.DE • Amundi

Amundi Core MSCI Europe UCITS ETF Dist

81.44 EUR

TER 0.12% 1Y +9.2%

EEUD.L • iShares

iShares MSCI Europe CTB Enhanced ESG UCITS ETF

6.87 GBP

TER 0.12% 1Y +6.8%

ETF Profile

Provider

Fidelity

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Europe

Index

MSCI Europe

Region

Europe

Country

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 68/100 Moderate

Diversification Score

68/100 Moderate

5Y Volatility

17.6% p.a.

Max Drawdown (5Y)

-30.7%

Sharpe Ratio (5Y)

0.37

Beta Factor

1.00

Notes & Warnings

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

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (16.2 analysts)

⚠️ Elevated Economic Cyclicality: 51% 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: 59% in heavily regulated industries (defense, regulated utilities, healthcare policy).