5HEE.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	5.08%	21.11	25.07	45.62%	5.13	3.65	16.98	879.32	0.11%	FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46)	FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42)
2	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	4.05%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
3	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	3.89%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
4	WMT	Walmart Inc.	Consumer Defensive	Discount Stores	788,45 Mrd. €	3.01%	40.34	34.54	71.65%	9.00	1.20	21.49	123.94	0.81%	FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29)	FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35)
5	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	374,5 Mrd. €	2.63%	45.61	37.93	28.44%	11.72	1.38	28.83	62.14	1.61%	FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24)	FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22)
6	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	2.63%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
7	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	2.35%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
8	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	2.03%	36.30	17.17	32.15%	5.26	4.09	12.62	49.01	2.04%	FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8)	FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10)
9	SHW	Sherwin-Williams Company (The)	Basic Materials	Specialty Chemicals	69,19 Mrd. €	1.80%	29.43	23.58	389.96%	19.99	3.18	19.58	30.94	3.23%	FY Cur +6.59% (25) Q Cur +6.67% (20) FY Next +4.54% (25) Q Next -13.03% (20)	FY Cur +5.80% (28) Q Cur +2.73% (23) FY Next +11.99% (28) Q Next -35.81% (23)
10	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	1.79%	78.10	17.01	-	-	7.59	17.74	28.96	3.45%	FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17)	FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17)
11	VMC	Vulcan Materials Company (Holdi	Basic Materials	Building Materials	28,29 Mrd. €	1.70%	28.84	23.44	58.22%	3.74	3.91	15.67	37.57	2.66%	FY Cur +2.78% (21) Q Cur -1.07% (14) FY Next +5.22% (21) Q Next -12.99% (14)	FY Cur +12.44% (21) Q Cur +2.70% (16) FY Next +16.01% (22) Q Next -24.90% (16)
12	CRH	CRH PLC	Basic Materials	Building Materials	48,42 Mrd. €	1.70%	14.41	12.62	77.59%	2.26	1.40	9.41	26.87	3.72%	FY Cur +5.70% (23) Q Cur +4.48% (13) FY Next +5.64% (18) Q Next -15.66% (10)	FY Cur +1.30% (14) Q Cur -5.89% (6) FY Next +12.78% (16) Q Next -23.99% (6)
13	STLD	Steel Dynamics, Inc.	Basic Materials	Steel	30,49 Mrd. €	1.69%	21.61	11.74	46.92%	3.63	1.66	13.96	145.89	0.69%	FY Cur +30.88% (12) Q Cur +35.44% (7) FY Next +2.66% (12) Q Next -3.54% (6)	FY Cur +112.97% (7) Q Cur +97.00% (8) FY Next +19.31% (14) Q Next +9.54% (5)
14	ECL	Ecolab Inc.	Basic Materials	Specialty Chemicals	70,51 Mrd. €	1.66%	37.83	29.96	138.02%	7.86	4.69	21.22	53.57	1.87%	FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14)	FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18)
15	UNH	UnitedHealth Group Incorporated	Healthcare	Healthcare Plans	303,86 Mrd. €	1.54%	23.86	16.78	69.21%	3.49	0.76	14.33	14.03	7.13%	FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17)	FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23)
16	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	69,21 Mrd. €	1.51%	22.21	17.97	82.64%	2.90	1.95	16.09	34.43	2.90%	FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14)	FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17)
17	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	1.51%	16.51	14.45	230.72%	7.79	1.75	10.86	18.20	5.50%	FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8)	FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12)
18	PPG	PPG Industries, Inc.	Basic Materials	Specialty Chemicals	20,63 Mrd. €	1.48%	14.94	12.03	86.94%	2.74	1.41	10.92	20.92	4.78%	FY Cur +5.79% (22) Q Cur +4.86% (17) FY Next +3.27% (22) Q Next -4.09% (16)	FY Cur +4.12% (23) Q Cur +0.00% (19) FY Next +9.47% (23) Q Next -20.13% (18)
19	TGT	Target Corporation	Consumer Defensive	Discount Stores	62,29 Mrd. €	1.47%	15.95	16.10	107.58%	3.91	0.65	9.79	20.33	4.92%	FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29)	FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31)
20	TJX	TJX Companies, Inc. (The)	Consumer Cyclical	Apparel Retail	136,81 Mrd. €	1.41%	25.70	24.03	134.42%	14.35	2.46	18.08	34.85	2.87%	FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17)	FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15)
21	CTVA	Corteva, Inc.	Basic Materials	Agricultural Inputs	7,88 Mrd. €	1.40%	8.17	11.57	57.26%	0.35	1.78	18.11	-	-	FY Cur +56.97% (6) Q Cur - (4) FY Next +3.19% (7) Q Next +16.92% (4)	FY Cur - (5) Q Cur - (3) FY Next +2.05% (5) Q Next +164.83% (2)
22	SW	Smurfit WestRock plc	Consumer Cyclical	Packaging & Containers	19,33 Mrd. €	1.39%	43.46	12.02	78.43%	1.20	0.69	7.70	17.83	5.61%	FY Cur +3.20% (14) Q Cur +3.04% (8) FY Next +6.06% (14) Q Next -2.09% (8)	FY Cur +30.26% (8) Q Cur +3.00% (8) FY Next +98.23% (14) Q Next +22.92% (8)
23	BKNG	Booking Holdings Inc. Common St	Consumer Cyclical	Travel Services	110,89 Mrd. €	1.39%	17.78	12.95	-	-	4.40	11.90	16.08	6.22%	FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30)	FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26)
24	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	1.36%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
25	MNST	Monster Beverage Corporation	Consumer Defensive	Beverages - Non-Alcoholic	76,3 Mrd. €	1.36%	40.41	33.36	0.99%	9.13	9.27	28.02	50.85	1.97%	FY Cur +17.33% (24) Q Cur +13.37% (17) FY Next +9.55% (24) Q Next -4.33% (17)	FY Cur +18.70% (11) Q Cur +12.71% (10) FY Next +13.52% (13) Q Next -7.45% (10)