EXSH.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	LGEN.L	LEGAL & GENERAL GROUP PLC ORD 2	Financial Services	Asset Management	18,18 Mrd. €	5.78%	26.09	1129.79	993.42%	743.52	1.30	22.07	2.00	49.95%	FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0)	FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next -
2	TEP.PA	TELEPERFORMANCE	Industrials	Specialty Business Services	4,17 Mrd. €	5.54%	9.08	5.05	120.37%	1.00	0.42	5.11	3.61	27.68%	FY Cur -1.56% (14) Q Cur - (0) FY Next +1.31% (14) Q Next - (0)	FY Cur +2.41% (13) Q Cur - FY Next +5.09% (13) Q Next -
3	BME.L	B&M EUROPEAN VALUE RETAIL PLC O	Consumer Defensive	Discount Stores	3,14 Mrd. €	4.86%	16.54	1121.23	306.52%	333.25	0.46	9.99	7.40	13.51%	FY Cur +3.15% (18) Q Cur - (0) FY Next +3.99% (18) Q Next - (0)	FY Cur +2.20% (18) Q Cur - FY Next +8.41% (18) Q Next -
4	TW.L	TAYLOR WIMPEY PLC ORD 1P	Consumer Cyclical	Residential Construction	2,99 Mrd. €	4.56%	10.49	1345.30	3.06%	62.72	0.65	6.44	9.15	10.93%	FY Cur -0.86% (19) Q Cur - (0) FY Next +3.27% (20) Q Next - (0)	FY Cur -34.34% (19) Q Cur - FY Next +3.92% (20) Q Next -
5	AKRBP.OL	AKER BP	Energy	Oil & Gas E&P	20,83 Mrd. €	4.32%	16.03	118.85	83.37%	2.00	18.76	22.15	-	-0.16%	FY Cur +19.20% (16) Q Cur +25.84% (9) FY Next -1.11% (16) Q Next -2.49% (7)	FY Cur +1576.80% (15) Q Cur +74.65% (7) FY Next -15.48% (16) Q Next +6.04% (6)
6	AGN.AS	AEGON	Financial Services	Insurance - Diversified	10,96 Mrd. €	4.17%	12.55	8.00	42.67%	1.23	0.94	-	-	-39.38%	FY Cur +1.14% (1) Q Cur - (0) FY Next +1.99% (1) Q Next - (0)	FY Cur +5.15% (5) Q Cur - FY Next +7.31% (5) Q Next -
7	ABN.AS	ABN AMRO BANK N.V.	Financial Services	Banks - Diversified	32,96 Mrd. €	4.14%	14.55	10.73	-	1.21	3.65	-	-	-	FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3)	FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4)
8	INVP.L	INVESTEC PLC ORD GBP0.0002	Financial Services	Capital Markets	4,39 Mrd. €	3.92%	7.91	612.26	-	92.93	1.75	-	-	-	FY Cur +4.17% (4) Q Cur - (0) FY Next +7.18% (4) Q Next - (0)	FY Cur +4.22% (4) Q Cur - FY Next +12.10% (4) Q Next -
9	NWG.L	NATWEST GROUP PLC ORD 107.69P	Financial Services	Banks - Regional	60,14 Mrd. €	3.76%	8.57	755.51	-	132.00	3.03	-	-	-	FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2)	FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3)
10	ASRNL.AS	ASR NEDERLAND	Financial Services	Insurance - Diversified	14,41 Mrd. €	3.45%	13.96	11.00	214.98%	1.38	0.77	-7.51	2.43	41.19%	FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0)	FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next -
11	LIGHT.AS	SIGNIFY NV	Industrials	Electrical Equipment & Parts	1,68 Mrd. €	3.40%	11.23	7.97	58.22%	0.64	0.31	5.81	3.48	28.72%	FY Cur -5.09% (11) Q Cur -1.74% (3) FY Next -0.30% (11) Q Next +10.46% (2)	FY Cur -32.63% (7) Q Cur -12.67% (1) FY Next +14.55% (7) Q Next +21.82% (1)
12	NN.AS	NN GROUP	Financial Services	Insurance - Diversified	19,61 Mrd. €	3.31%	11.12	8.48	62.16%	0.94	1.40	-6.77	-	-16.61%	FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0)	FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next -
13	PST.MI	POSTE ITALIANE	Industrials	Integrated Freight & Logistics	38,51 Mrd. €	3.16%	13.03	12.14	631.50%	2.43	2.67	23.31	8.89	11.24%	FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3)	FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1)
14	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	3.05%	13.42	730.82	-	183.07	3.54	-	-	-	FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1)	FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3)
15	ACA.PA	CREDIT AGRICOLE	Financial Services	Banks - Regional	49,5 Mrd. €	3.00%	8.24	6.60	-	0.70	1.90	-	-	-	FY Cur +1.89% (13) Q Cur +3.12% (2) FY Next +3.58% (15) Q Next +1.56% (2)	FY Cur +4.64% (14) Q Cur +7.36% (5) FY Next +8.15% (15) Q Next -0.40% (5)
16	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	2.96%	12.94	10.06	-	1.69	3.34	-	-	-	FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4)	FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7)
17	SCR.PA	SCOR SE	Financial Services	Insurance - Reinsurance	5,7 Mrd. €	2.96%	7.06	7.04	52.45%	1.30	0.37	5.46	14.28	7.00%	FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0)	FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1)
18	AGS.BR	AGEAS	Financial Services	Insurance - Diversified	14,94 Mrd. €	2.89%	7.35	8.33	78.34%	1.46	1.40	-1.77	-	-14.66%	FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0)	FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next -
19	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	2.86%	8.01	6.77	-	0.82	1.92	-	-	-	FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2)	FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3)
20	PKN.WA	PKNORLEN	Energy	Oil & Gas Integrated	42,19 Mrd. €	2.84%	8.80	8.71	27.35%	1.25	0.65	3.91	-	-5.50%	FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1)	FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1)
21	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	2.83%	11.19	9.27	119.44%	1.88	0.90	-	-	-30.40%	FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0)	FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next -
22	COV.PA	COVIVIO	Real Estate	REIT - Diversified	4,75 Mrd. €	2.82%	7.29	8.45	83.06%	0.56	4.05	18.85	-	-0.11%	FY Cur +10.79% (2) Q Cur - (0) FY Next +3.07% (2) Q Next - (0)	FY Cur +8.23% (6) Q Cur - FY Next +2.56% (6) Q Next -
23	RIO.L	RIO TINTO PLC ORD 10P	Basic Materials	Other Industrial Metals & Mining	136,91 Mrd. €	2.77%	12.96	882.44	31.87%	236.38	1.88	5.84	32.23	3.10%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next -
24	RUI.PA	RUBIS	Energy	Oil & Gas Refining & Marketing	3,57 Mrd. €	2.52%	10.63	10.29	82.03%	1.26	0.49	8.15	254.38	0.39%	FY Cur +18.80% (5) Q Cur - (0) FY Next -3.41% (8) Q Next - (0)	FY Cur +2.27% (4) Q Cur - FY Next +5.98% (6) Q Next -
25	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	2.51%	13.80	12.49	50.65%	2.51	1.32	2.68	16.99	5.88%	FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0)	FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1)