XNTK - Overview | Nexus Finance

TER

0.35%

Total Expense Ratio per year

Fund Size

€1.76B

Assets under management

Holdings

Underlying equities

Dividend Yield

0.14%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

31.31

Weighted Fwd P/E

15.86

💰 Revenue Estimates

Current Year CY

+38.05% ⌀ 40 Analysts Coverage

Next Year NY

+27.55% ⌀ 41 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+67.2% ⌀ 37 Analysts Coverage

Next Year NY

+31.13% ⌀ 38 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%

IGV • iShares

iShares Expanded Tech-Software Sector ETF

109.59 USD

TER 0.39% 1Y -4%

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%

ETF Profile

Provider

State Street

Fund Type

ETF

Type

Passive

Inception Date

Index Group

NYSE Technology

Index

NYSE Technology

Region

Country

United States

Sector

Technology

Strategy

Theme

Distribution Policy

Distributing

Replication

Full replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 40/100 Low (Concentration Risk)

Diversification Score

40/100 Low (Concentration Risk)

5Y Volatility

29.2% p.a.

Max Drawdown (5Y)

-48.6%

Sharpe Ratio (5Y)

0.59

Beta Factor

1.65

Notes & Warnings

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

⚠️ Elevated valuation: Avg P/E of 31.3

⚠️ Elevated top 10 holdings concentration: 49% of fund in top 10 positions.

🔴 Severe sector concentration risk: 83% in "Technology".

⚠️ Industry concentration: 41% in "Semiconductors".

ℹ️ Tech-Capex Exposure: 64% in semiconductors & hardware – dependent on hyperscaler capex cycles.

🔴 Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.2% p.a.).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -48.6% in the extended horizon.