APJX.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	CBA.AX	CWLTH BANK FPO [CBA]	Financial Services	Banks - Diversified	155,65 Mrd. €	6.75%	22.72	22.00	-	3.17	8.50	-	-	-	FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0)	FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next -
2	1299.HK	AIA	Financial Services	Insurance - Life	83,47 Mrd. €	5.59%	11.66	82.04	51.98%	2.30	28.36	82.09	168.98	0.59%	FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0)	FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next -
3	ANZ.AX	ANZ GROUP FPO [ANZ]	Financial Services	Banks - Diversified	69,8 Mrd. €	5.57%	18.97	14.53	-	1.58	5.20	-	-	-	FY Cur +3.54% (13) Q Cur - (0) FY Next +2.45% (13) Q Next - (0)	FY Cur +29.50% (14) Q Cur - FY Next +2.31% (13) Q Next -
4	WBC.AX	WESTPAC FPO [WBC]	Financial Services	Banks - Diversified	71,8 Mrd. €	5.54%	16.61	15.75	-	1.63	5.17	-	-	-	FY Cur +1.92% (12) Q Cur - (0) FY Next +2.79% (12) Q Next - (0)	FY Cur +1.87% (11) Q Cur - FY Next +4.59% (11) Q Next -
5	MQG.AX	MACQ GROUP FPO [MQG]	Financial Services	Capital Markets	59,02 Mrd. €	4.62%	25.58	18.97	-	2.63	5.32	-	-	-	FY Cur +1.48% (7) Q Cur - (0) FY Next +5.17% (7) Q Next - (0)	FY Cur -2.31% (10) Q Cur - FY Next +5.80% (8) Q Next -
6	NAB.AX	NAT. BANK FPO [NAB]	Financial Services	Banks - Diversified	71,92 Mrd. €	3.58%	18.93	15.43	-	1.90	5.53	-	-	-	FY Cur +5.89% (13) Q Cur - (0) FY Next +3.48% (12) Q Next - (0)	FY Cur -9.05% (9) Q Cur - FY Next +16.57% (9) Q Next -
7	TCL.AX	TRANSURBAN STAPLED [TCL]	Industrials	Infrastructure Operations	25,78 Mrd. €	3.28%	110.42	76.50	270.74%	5.35	10.62	25.68	38.69	2.58%	FY Cur -2.90% (8) Q Cur - (0) FY Next +3.15% (9) Q Next - (0)	FY Cur +35.91% (7) Q Cur - FY Next +8.92% (7) Q Next -
8	NST.AX	NTH STAR FPO [NST]	Basic Materials	Gold	21,67 Mrd. €	3.11%	20.85	11.21	11.00%	2.21	4.56	8.54	90.26	1.11%	FY Cur +14.70% (14) Q Cur - (0) FY Next +24.56% (14) Q Next - (0)	FY Cur +2.92% (11) Q Cur - FY Next +70.44% (11) Q Next -
9	2388.HK	BOC HONG KONG	Financial Services	Banks - Regional	59,73 Mrd. €	2.52%	12.64	11.42	-	1.46	7.58	-	-	-	FY Cur +2.17% (13) Q Cur - (0) FY Next +4.93% (12) Q Next - (0)	FY Cur +10.01% (7) Q Cur - FY Next +4.17% (9) Q Next -
10	SCG.AX	SCENTRE STAPLED [SCG]	Real Estate	REIT - Retail	11,25 Mrd. €	2.52%	9.08	13.76	71.72%	0.93	7.01	-	29.50	3.39%	FY Cur -22.86% (6) Q Cur - (0) FY Next +2.52% (6) Q Next - (0)	FY Cur +4.57% (9) Q Cur - FY Next +5.24% (9) Q Next -
11	GMG.AX	GOOD GROUP STAPLED [GMG]	Real Estate	REIT - Diversified	34,8 Mrd. €	2.35%	20.42	17.10	24.41%	2.23	13.75	23.27	18.67	5.36%	FY Cur +13.32% (6) Q Cur - (0) FY Next +13.32% (6) Q Next - (0)	FY Cur +9.88% (14) Q Cur - FY Next +11.28% (14) Q Next -
12	S68.SI	SGX	Financial Services	Financial Data & Stock Exchanges	15,47 Mrd. €	2.31%	31.89	24.84	28.60%	9.38	14.23	22.61	36.25	2.76%	FY Cur +6.57% (16) Q Cur - (0) FY Next +6.69% (16) Q Next - (0)	FY Cur +9.35% (13) Q Cur - FY Next +7.50% (13) Q Next -
13	LYC.AX	LYNAS FPO [LYC]	Basic Materials	Other Industrial Metals & Mining	7,79 Mrd. €	2.25%	56.41	15.44	9.69%	3.58	12.77	41.71	-	-0.77%	FY Cur +67.08% (12) Q Cur - (0) FY Next +26.80% (12) Q Next - (0)	FY Cur +141.14% (13) Q Cur - FY Next +51.10% (12) Q Next -
14	SE	Sea Limited	Consumer Cyclical	Internet Retail	52,07 Mrd. €	2.16%	36.78	18.29	31.62%	4.69	2.10	20.23	882.44	0.11%	FY Cur +35.88% (26) Q Cur +34.93% (8) FY Next +22.88% (26) Q Next +10.25% (4)	FY Cur +23.73% (11) Q Cur +27.48% (5) FY Next +32.70% (11) Q Next +1.90% (5)
15	BHP.AX	BHP GROUP FPO [BHP]	Basic Materials	Other Industrial Metals & Mining	193,13 Mrd. €	2.11%	21.46	23.46	50.47%	4.23	5.27	10.91	32.29	3.10%	FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0)	FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next -
16	WES.AX	WESFARMER FPO [WES]	Consumer Cyclical	Home Improvement Retail	54,75 Mrd. €	2.10%	29.98	26.53	159.41%	11.18	1.86	20.79	24.50	4.08%	FY Cur +4.62% (14) Q Cur - (0) FY Next +4.54% (14) Q Next - (0)	FY Cur +7.44% (13) Q Cur - FY Next +7.10% (13) Q Next -
17	0388.HK	HKEX	Financial Services	Financial Data & Stock Exchanges	54,3 Mrd. €	2.01%	23.99	23.09	1.55%	7.87	15.17	12.74	8.79	11.38%	FY Cur +10.88% (12) Q Cur +7.88% (3) FY Next +2.57% (14) Q Next -9.58% (2)	FY Cur +14.12% (14) Q Cur +3.95% (3) FY Next +2.33% (16) Q Next -17.31% (2)
18	AIA.NZ	Auckland International Airport	Industrials	Airports & Air Services	7,1 Mrd. €	1.96%	41.60	38.36	25.72%	1.30	14.25	23.80	-	-4.10%	FY Cur +4.88% (10) Q Cur - (0) FY Next +14.77% (10) Q Next - (0)	FY Cur +1.84% (10) Q Cur - FY Next +16.78% (10) Q Next -
19	GRAB	Grab Holdings Limited	Technology	Software - Application	11,65 Mrd. €	1.93%	29.00	23.37	28.22%	1.92	3.50	25.14	25.97	3.85%	FY Cur +24.57% (12) Q Cur +26.90% (3) FY Next +24.75% (12) Q Next +5.65% (3)	FY Cur +92.84% (4) Q Cur +106.19% (1) FY Next +2.82% (4) Q Next +0.00% (1)
20	1113.HK	CK ASSET	Real Estate	Real Estate - Development	17,99 Mrd. €	1.85%	11.96	11.83	11.79%	0.40	2.17	11.78	6.59	15.18%	FY Cur +25.14% (5) Q Cur - (0) FY Next -6.92% (5) Q Next - (0)	FY Cur +16.49% (9) Q Cur - FY Next -5.03% (9) Q Next -
21	C38U.SI	CapLand IntCom T	Real Estate	REIT - Retail	12,31 Mrd. €	1.83%	14.00	18.32	58.97%	1.04	10.52	25.04	-	-10.84%	FY Cur +7.19% (15) Q Cur - (0) FY Next +4.51% (15) Q Next - (0)	FY Cur -5.69% (12) Q Cur - FY Next +2.90% (12) Q Next -
22	H78.SI	HongkongLand USD	Real Estate	Real Estate - Development	15,4 Mrd. €	1.79%	7.86	26.92	19.32%	0.55	12.97	61.45	12.94	7.73%	FY Cur +5.59% (6) Q Cur - (0) FY Next -1.99% (8) Q Next - (0)	FY Cur +27.98% (9) Q Cur - FY Next +12.40% (9) Q Next -
23	A17U.SI	CapLand Ascendas REIT	Real Estate	REIT - Industrial	7,62 Mrd. €	1.78%	13.69	13.86	72.33%	0.96	6.78	-	17.23	5.80%	FY Cur +7.57% (15) Q Cur - (0) FY Next +5.14% (15) Q Next - (0)	FY Cur -0.18% (13) Q Cur - FY Next +4.55% (13) Q Next -
24	ASX.AX	ASX FPO [ASX]	Financial Services	Financial Data & Stock Exchanges	7,52 Mrd. €	1.75%	24.33	22.72	12.30%	2.99	9.55	11.28	-	-2.69%	FY Cur +7.65% (11) Q Cur - (0) FY Next +4.55% (11) Q Next - (0)	FY Cur -1.71% (11) Q Cur - FY Next -0.82% (11) Q Next -
25	Z74.SI	Singtel	Communication Services	Telecom Services	48,15 Mrd. €	1.51%	12.47	19.78	40.67%	2.53	4.79	22.55	-	-	FY Cur +5.04% (15) Q Cur - (0) FY Next +3.50% (15) Q Next - (0)	FY Cur +13.13% (15) Q Cur - (2) FY Next +14.08% (15) Q Next +25.71% (2)