EQAL - Overview | Nexus Finance

TER

0.2%

Total Expense Ratio per year

Fund Size

€720.33M

Assets under management

Holdings

1,010

Underlying equities

Dividend Yield

1.77%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

18.18

Weighted Fwd P/E

14.32

💰 Revenue Estimates

Current Year CY

+15.92% ⌀ 14 Analysts Coverage

Next Year NY

+15.33% ⌀ 14 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+6.55% ⌀ 15 Analysts Coverage

Next Year NY

+41.45% ⌀ 15 Analysts Coverage

Related ETFs

IWB • iShares

iShares Russell 1000 ETF

425.33 USD

TER 0.15% 1Y +14.4%

IYW • iShares

iShares U.S. Technology ETF

269.01 USD

TER 0.38% 1Y +33.2%

R1GR.AS • iShares

iShares Russell 1000 Growth UCITS ETF

47.69 USD

TER 0.18% 1Y +8.4%

R1VL.L • iShares

iShares Russell 1000 Value UCITS ETF

42.76 USD

TER 0.18% 1Y +23.5%

MWOW.DE • Amundi

Amundi Russell 1000 Growth UCITS ETF Acc

573.9 EUR

TER 0.19% 1Y +12.5%

V1VA.DE • Vanguard

Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc

91.55 EUR

TER 0.16%

VRGU.DE • Vanguard

Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc

94.04 EUR

TER 0.16%

XDEW.L • Xtrackers

Xtrackers S&P 500 Equal Weight UCITS ETF 1C

118.78 USD

TER 0.15% 1Y +11.4%

ETF Profile

Provider

Invesco

Fund Type

ETF

Type

Passive

Inception Date

Index Group

Russell 1000

Index

Russell 1000 Equal Weight

Region

Country

United States

Sector

Strategy

Equal Weight Strategy

Theme

Distribution Policy

Distributing

Replication

Full 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

17.1% p.a.

Max Drawdown (5Y)

-23.1%

Sharpe Ratio (5Y)

0.15

Beta Factor

0.80

Notes & Warnings

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

🟡 Moderate analyst coverage (14.8 analysts)

⚠️ Elevated Commodity Sensitivity: 19% of fund depends directly on energy and raw material prices (oil, metals, basic materials).

⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 48% in heavily regulated industries (defense, regulated utilities, healthcare policy).