0P0001RN8W.T - Overview | Nexus Finance

TER

0.2%

Total Expense Ratio per year

Fund Size

€35.42M

Assets under management

Holdings

150

Underlying equities

Dividend Yield

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

Weighted Fwd P/E

12.75

💰 Revenue Estimates

Current Year CY

+14.81% ⌀ 12 Analysts Coverage

Next Year NY

+8.15% ⌀ 13 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+47.72% ⌀ 13 Analysts Coverage

Next Year NY

+14.22% ⌀ 13 Analysts Coverage

Related ETFs

SJPE.AS • iShares

iShares Core MSCI Japan IMI UCITS ETF

15.41 EUR

TER 0.17% 1Y +30.1%

SJPD.AS • iShares

iShares Core MSCI Japan IMI UCITS ETF

9.05 USD

TER 0.12% 1Y +22.1%

IJPA.L • iShares

iShares Core MSCI Japan IMI UCITS ETF

83.98 USD

TER 0.12% 1Y +24.3%

XMCJ.SW • Xtrackers

Xtrackers MSCI Japan UCITS ETF 7C CHF Hedged

41.12 CHF

TER 0.25% 1Y +27.7%

DBXJ.DE • Xtrackers

Xtrackers MSCI Japan UCITS ETF 1C

109.48 EUR

TER 0.12% 1Y +29%

XMUJ.L • Xtrackers

Xtrackers MSCI Japan UCITS ETF 2D USD Hedged

71.4 USD

TER 0.4% 1Y +31.2%

XMK9.DE • Xtrackers

Xtrackers MSCI Japan UCITS ETF 4C EUR Hedged

61.97 EUR

TER 0.4% 1Y +30.3%

XM1D.DE • Xtrackers

Xtrackers MSCI Japan UCITS ETF 1D

72.64 EUR

TER 0.12% 1Y +26.9%

ETF Profile

Provider

BNP Paribas

Fund Type

Index Fund

Type

Passive

Inception Date

Index Group

MSCI Japan

Index

MSCI Japan Select Filtered Min TE

Region

Country

Japan

Sector

Strategy

Theme

Distribution Policy

Accumulating

Replication

Sustainable

Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

3Y Volatility

23.4% p.a.

Max Drawdown (3Y)

-24.8%

Sharpe Ratio (3Y)

0.90

Beta Factor

0.99

Notes & Warnings

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

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (13.1 analysts)

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

⚠️ 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: 43% in heavily regulated industries (defense, regulated utilities, healthcare policy).