0P0001MBBT.F - Overview | Nexus Finance

TER

0.71%

Total Expense Ratio per year

Fund Size

€215.28K

Assets under management

Holdings

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

14.47

Weighted Fwd P/E

12.15

💰 Revenue Estimates

Current Year CY

+6.31% ⌀ 12 Analysts Coverage

Next Year NY

+7.15% ⌀ 12 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+16.94% ⌀ 12 Analysts Coverage

Next Year NY

+12.45% ⌀ 12 Analysts Coverage

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ETF Profile

Provider

BNP Paribas

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

BNP Paribas Growth Europe

Index

BNP Paribas Growth 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: 57/100 Moderate

Diversification Score

57/100 Moderate

5Y Volatility

15.5% p.a.

Max Drawdown (5Y)

-20.5%

Sharpe Ratio (5Y)

0.07

Beta Factor

0.97

Notes & Warnings

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

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (12 analysts)

⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.

🔴 Severe sector concentration risk: 52% in "Financial Services".

⚠️ Industry concentration: 37% in "Banks - Regional".

⚠️ Elevated Economic Cyclicality: 65% in cyclical industries – more vulnerable to economic downturns.

⚠️ Elevated Interest Rate Sensitivity: 64% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 72% in heavily regulated industries (defense, regulated utilities, healthcare policy).