VXUS - Overview | Nexus Finance

TER

0.05%

Total Expense Ratio per year

Fund Size

€594.14B

Assets under management

Holdings

2,260

Underlying equities

Dividend Yield

2.34%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

4.35

Weighted Fwd P/E

13.67

💰 Revenue Estimates

Current Year CY

+20.73% ⌀ 16 Analysts Coverage

Next Year NY

+12.29% ⌀ 17 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+91.94% ⌀ 16 Analysts Coverage

Next Year NY

+23.6% ⌀ 16 Analysts Coverage

Related ETFs

V3AA.L • Vanguard

Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating

8.9 USD

TER 0.24% 1Y +16.2%

V3AL.L • Vanguard

Vanguard ESG Global All Cap UCITS ETF (USD) Distributing

8.23 USD

TER 0.24% 1Y +14.7%

VGLD.DE • Vanguard

Vanguard FTSE Global All-Cap UCITS ETF USD Dist

4.45 EUR

TER 0.07%

VALL.L • Vanguard

Vanguard FTSE Global All-Cap UCITS ETF USD Acc

3.76 GBP

TER 0.07%

IWLE.DE • iShares

iShares Core MSCI World UCITS ETF

10.92 EUR

TER 0.3% 1Y +12.3%

IWDA.L • iShares

iShares Core MSCI World UCITS ETF

147.41 USD

TER 0.2% 1Y +14.8%

IWDD.AS • iShares

iShares Core MSCI World UCITS ETF

8.17 USD

TER 0.2% 1Y +13.4%

VEU • Vanguard

Vanguard FTSE All-World ex-US ETF

82.82 USD

TER 0.04% 1Y +13.3%

ETF Profile

Provider

Vanguard

Fund Type

ETF

Type

Passive

Inception Date

Index Group

FTSE Global All Cap

Index

FTSE Global All Cap ex US

Region

World

Country

Sector

Strategy

Theme

Distribution Policy

Distributing

Replication

Optimized sampling

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

Diversification Score: 92/100 High (Broad Diversification)

Diversification Score

92/100 High (Broad Diversification)

5Y Volatility

16.5% p.a.

Max Drawdown (5Y)

-31.2%

Sharpe Ratio (5Y)

0.20

Beta Factor

0.92

Notes & Warnings

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

🟡 Moderate analyst coverage (16 analysts)

⚠️ 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: 50% in heavily regulated industries (defense, regulated utilities, healthcare policy).