PCST - Overview | Nexus Finance

TER

0.03%

Total Expense Ratio per year

Fund Size

€499.02M

Assets under management

Holdings

Underlying equities

Dividend Yield

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

31.25

Weighted Fwd P/E

18.3

💰 Revenue Estimates

Current Year CY

+12.24% ⌀ 9 Analysts Coverage

Next Year NY

+11.51% ⌀ 9 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+102.69% ⌀ 8 Analysts Coverage

Next Year NY

+31.33% ⌀ 8 Analysts Coverage

Related ETFs

ISP6.L • iShares

iShares S&P SmallCap 600 UCITS ETF

8,488 GBp

TER 0.3% 1Y +16.1%

USML.L • Invesco

Invesco S&P SmallCap 600 UCITS ETF Acc

81.43 USD

TER 0.14% 1Y +15.3%

IYW • iShares

iShares U.S. Technology ETF

269.69 USD

TER 0.38% 1Y +35.3%

IITU.L • iShares

iShares S&P 500 Information Technology Sector UCITS ETF

4,128 GBp

TER 0.15% 1Y +32.9%

IGV • iShares

iShares Expanded Tech-Software Sector ETF

108.43 USD

TER 0.39% 1Y -5.9%

IGM • iShares

iShares Expanded Tech Sector ETF

172.03 USD

TER 0.39% 1Y +34.2%

ONEQ • Fidelity

Fidelity Nasdaq Composite Index ETF

107.11 USD

TER 0.21% 1Y +18.3%

XLKS.L • Invesco

Invesco Technology S&P US Select Sector UCITS ETF Acc

1,130.4 USD

TER 0.14% 1Y +30.5%

ETF Profile

Provider

Invesco

Fund Type

ETF

Type

Passive

Inception Date

Index Group

S&P SmallCap 600

Index

S&P SmallCap 600 Information Technology

Region

Country

United States

Sector

Technology

Strategy

Small Cap

Theme

Distribution Policy

Distributing

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 46/100 Moderate

Diversification Score

46/100 Moderate

5Y Volatility

110.6% p.a.

Max Drawdown (5Y)

-90.9%

Sharpe Ratio (5Y)

-0.28

Notes & Warnings

Fund Volume (AUM) Solid fund volume

⚠️ Elevated valuation: Avg P/E of 31.2

🔴 Low analyst coverage (7.8 analysts, higher growth estimate uncertainty)

🔴 Severe sector concentration risk: 92% in "Technology".

ℹ️ Tech-Capex Exposure: 58% in semiconductors & hardware – dependent on hyperscaler capex cycles.

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (110.6% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -90.9% in the extended horizon.