IE000OJF8NN4
IE000OJF8NN4
BetaPlus Enhanced European Select Equity UCITS ETF
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About this ETF
Der ETF investiert in Unternehmen aus Europa. Die Titelauswahl erfolgt anhand von ESG-Kriterien (Environmental, Social and Governance).
TER
0.25%
Total Expense Ratio per year
Fund Size
€450M
Assets under management
Holdings
95
Underlying equities
Dividend Yield
-
Accumulating
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.19
Weighted Fwd P/E
19.35
💰 Revenue Estimates
Current Year CY
+11.45% ⌀ 18 Analysts Coverage
Next Year NY
+8.08% ⌀ 18 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+27.8% ⌀ 17 Analysts Coverage
Next Year NY
+12.18% ⌀ 17 Analysts Coverage
Related ETFs
BNP PARIBAS EASY MSCI EUROPE MIN TE [UCITS ETF, C]
20.24 EUR
TER 0.15% 1Y +11.6%
ETF Profile
Provider
Fund Type
ETF Type
Actively Managed Inception Date
10/06/2025 (1 yr)
Index Group
Nordea BetaPlus Enhanced European Select Equity Region
Europe Country
-
Sector
-
Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (16.7 analysts)
⚠️ Elevated Economic Cyclicality: 53% in cyclical industries – more vulnerable to economic downturns.
⚠️ Elevated Regulatory & Policy Risk: 57% in heavily regulated industries (defense, regulated utilities, healthcare policy).