IGV - Overview | Nexus Finance

TER

0.39%

Total Expense Ratio per year

Fund Size

€13.76B

Assets under management

Holdings

107

Underlying equities

Dividend Yield

0.02%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

38.49

Weighted Fwd P/E

21.86

💰 Revenue Estimates

Current Year CY

+27.99% ⌀ 35 Analysts Coverage

Next Year NY

+25.82% ⌀ 35 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+53.79% ⌀ 34 Analysts Coverage

Next Year NY

+22.04% ⌀ 31 Analysts Coverage

Related ETFs

IYW • iShares

iShares U.S. Technology ETF

267.58 USD

TER 0.38% 1Y +37.3%

IITU.L • iShares

iShares S&P 500 Information Technology Sector UCITS ETF

4,160 GBp

TER 0.15% 1Y +35%

IGM • iShares

iShares Expanded Tech Sector ETF

170.86 USD

TER 0.39% 1Y +36.3%

ONEQ • Fidelity

Fidelity Nasdaq Composite Index ETF

107.13 USD

TER 0.21% 1Y +21.1%

XLKS.L • Invesco

Invesco Technology S&P US Select Sector UCITS ETF Acc

1,138 USD

TER 0.14% 1Y +33.3%

XUTC.L • Xtrackers

Xtrackers MSCI USA Information Technology UCITS ETF 1D

184.59 USD

TER 0.12% 1Y +32.4%

SXLK.L • State Street

State Street® SPDR® S&P® U.S. Technology Select Sector UCITS ETF (Acc)

201.05 USD

TER 0.15% 1Y +32.7%

XNTK • State Street

State Street SPDR NYSE Technology ETF

383.46 USD

TER 0.35% 1Y +40.2%

ETF Profile

Provider

iShares

Fund Type

ETF

Type

Passive

Inception Date

Index Group

S&P North American Expanded Technology Software

Index

S&P North American Expanded Technology Software

Region

Country

United States

Sector

Technology

Strategy

Theme

Software

Distribution Policy

Distributing

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 17/100 Low (Concentration Risk)

Diversification Score

17/100 Low (Concentration Risk)

5Y Volatility

28.8% p.a.

Max Drawdown (5Y)

-45.9%

Sharpe Ratio (5Y)

0.13

Beta Factor

1.22

Notes & Warnings

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

⚠️ Elevated valuation: Avg P/E of 38.5

🔴 Extreme top 10 holdings concentration: 63% of fund in top 10 positions.

🔴 Severe sector concentration risk: 94% in "Technology".

🔴 Extreme industry concentration: 54% in "Software - Infrastructure".

⚠️ Industry concentration: 40% in "Software - Application".

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (28.8% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -45.9% in the extended horizon.