EXV3.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	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	29.25%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
2	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	15.15%	29.14	22.88	21.97%	4.94	5.79	18.02	24.31	4.11%	FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13)	FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11)
3	IFX.DE	INFINEON TECHNOLOGIES AG N	Technology	Semiconductors	76,49 Mrd. €	9.26%	66.13	20.63	40.18%	4.41	4.91	19.66	43.86	2.28%	FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8)	FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7)
4	REL.L	RELX PLC ORD 14 51/116P	Industrials	Specialty Business Services	55,83 Mrd. €	7.06%	21.76	1727.60	709.64%	3841.81	4.86	16.44	21.17	4.72%	FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0)	FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next -
5	PRX.AS	PROSUS	Consumer Cyclical	Internet Retail	75,24 Mrd. €	5.98%	7.98	8.32	32.87%	1.66	7.75	282.59	88.84	1.13%	FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0)	FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next -
6	ASM.AS	ASM International N.V.	Technology	Semiconductor Equipment & Materials	43,13 Mrd. €	5.06%	40.42	28.07	1.58%	9.73	12.82	37.15	183.34	0.55%	FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5)	FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4)
7	STMPA.PA	STMICROELECTRONICS	Technology	Semiconductors	41,69 Mrd. €	3.57%	1551.50	17.32	23.45%	2.74	3.18	14.87	393.30	0.25%	FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9)	FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6)
8	AMS.MC	AMADEUS IT GROUP, S.A.	Technology	Information Technology Services	21,97 Mrd. €	3.05%	17.26	13.51	78.64%	4.80	3.33	9.75	7.54	13.26%	FY Cur +4.76% (18) Q Cur +6.43% (7) FY Next +8.97% (20) Q Next -0.28% (4)	FY Cur +7.35% (18) Q Cur +10.13% (6) FY Next +12.71% (20) Q Next -13.76% (4)
9	HEXA-B.ST	Hexagon AB ser. B	Technology	Scientific & Technical Instruments	24,83 Mrd. €	2.42%	12.76	308.65	46.89%	49.83	51.14	214.45	408.90	0.24%	FY Cur -23.70% (14) Q Cur -22.33% (9) FY Next +15.49% (14) Q Next +13.62% (9)	FY Cur -23.25% (14) Q Cur -22.90% (6) FY Next +8.03% (14) Q Next +14.96% (6)
10	CAP.PA	CAPGEMINI	Technology	Information Technology Services	19,1 Mrd. €	2.31%	14.62	8.34	87.51%	1.67	0.81	8.63	10.04	9.96%	FY Cur +8.15% (16) Q Cur +11.78% (2) FY Next +4.29% (16) Q Next +2.76% (2)	FY Cur -0.58% (14) Q Cur - FY Next +7.20% (14) Q Next -
11	DSY.PA	DASSAULT SYSTEMES	Technology	Software - Application	28,58 Mrd. €	2.08%	22.42	15.45	36.23%	3.09	4.61	15.63	22.56	4.43%	FY Cur +2.00% (20) Q Cur +3.90% (9) FY Next +6.39% (20) Q Next +17.32% (9)	FY Cur +1.83% (20) Q Cur +6.79% (9) FY Next +5.56% (20) Q Next +37.04% (8)
12	BESI.AS	BE Semiconductor Industries N.V	Technology	Semiconductor Equipment & Materials	14,2 Mrd. €	1.79%	68.49	27.35	62.45%	25.30	19.35	51.63	82.45	1.21%	FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6)	FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5)
13	LOGN.SW	LOGITECH N	Technology	Computer Hardware	12,62 Mrd. €	1.50%	18.93	13.67	3.59%	6.00	2.39	10.81	16.23	6.16%	FY Cur +0.73% (15) Q Cur +2.18% (9) FY Next +6.27% (16) Q Next +6.68% (8)	FY Cur -3.77% (10) Q Cur -7.29% (3) FY Next +7.84% (10) Q Next +6.03% (3)
14	SGE.L	THE SAGE GROUP PLC ORD 1 4/77P	Technology	Software - Application	11,4 Mrd. €	1.45%	26.79	1861.70	919.09%	4502.10	3.66	17.60	15.26	6.55%	FY Cur +9.90% (18) Q Cur - (1) FY Next +9.18% (18) Q Next +4.09% (1)	FY Cur +17.39% (19) Q Cur - FY Next +15.30% (19) Q Next -
15	IDR.MC	INDRA SISTEMAS S.A., SERIE A	Technology	Information Technology Services	10,48 Mrd. €	0.77%	20.31	18.29	72.88%	5.42	1.65	13.62	43.01	2.33%	FY Cur +29.14% (12) Q Cur +35.97% (3) FY Next +10.71% (14) Q Next +41.96% (3)	FY Cur +10.80% (14) Q Cur +39.32% (3) FY Next +19.15% (14) Q Next +74.07% (3)
16	G24.DE	Scout24 SE N	Communication Services	Internet Content & Information	5,05 Mrd. €	0.74%	14.46	15.03	59.48%	4.38	7.17	15.40	19.24	5.20%	FY Cur +17.59% (18) Q Cur +15.91% (3) FY Next +11.17% (18) Q Next +4.57% (3)	FY Cur +17.15% (15) Q Cur - (1) FY Next +18.55% (15) Q Next -5.61% (1)
17	AUTO.L	AUTOTRADER GROUP PLC ORD 1P	Communication Services	Internet Content & Information	4,42 Mrd. €	0.63%	14.37	1118.74	51.83%	987.27	5.99	10.21	15.35	6.51%	FY Cur +3.89% (18) Q Cur - (0) FY Next +5.41% (18) Q Next - (0)	FY Cur +12.78% (18) Q Cur - FY Next +13.69% (18) Q Next -
18	MYCR.ST	Mycronic AB	Industrials	Specialty Industrial Machinery	5,94 Mrd. €	0.57%	38.56	31.22	5.33%	8.48	7.73	25.22	42.07	2.38%	FY Cur +17.74% (4) Q Cur +23.39% (4) FY Next +7.31% (4) Q Next +9.67% (4)	FY Cur +28.31% (4) Q Cur +56.56% (3) FY Next +6.98% (4) Q Next +7.83% (3)
19	NEM.DE	Nemetschek SE I	Technology	Software - Application	7,78 Mrd. €	0.56%	32.10	23.26	52.06%	7.64	6.18	21.45	24.04	4.16%	FY Cur +19.26% (15) Q Cur +26.88% (6) FY Next +21.22% (15) Q Next +9.95% (6)	FY Cur +23.27% (9) Q Cur +33.35% (3) FY Next +25.02% (9) Q Next +8.07% (3)
20	TPRO.MI	TECHNOPROBE	Technology	Semiconductors	21,89 Mrd. €	0.56%	106.81	41.68	1.64%	15.76	28.55	73.36	390.19	0.26%	FY Cur +74.98% (10) Q Cur +125.94% (4) FY Next +43.36% (10) Q Next -5.80% (3)	FY Cur +262.97% (9) Q Cur - FY Next +50.63% (9) Q Next -
21	CCC.L	COMPUTACENTER PLC ORD 7 5/9P	Technology	Information Technology Services	6,88 Mrd. €	0.53%	28.61	1988.49	20.49%	591.81	0.48	15.26	20.23	4.94%	FY Cur +48.88% (8) Q Cur - (0) FY Next +9.38% (8) Q Next - (0)	FY Cur +47.68% (8) Q Cur - FY Next +7.94% (8) Q Next -
22	VEND.OL	VEND MARKETPLACES ASA	Communication Services	Internet Content & Information	3,73 Mrd. €	0.52%	-	20.03	16.90%	2.56	6.30	20.52	17.83	5.61%	FY Cur +3.39% (14) Q Cur +4.63% (5) FY Next +11.00% (14) Q Next -1.34% (5)	FY Cur +642.29% (9) Q Cur - (4) FY Next +40.32% (11) Q Next -12.07% (4)
23	AIXA.DE	AIXTRON SE N	Technology	Semiconductor Equipment & Materials	4,11 Mrd. €	0.52%	72.82	26.68	35.43%	4.13	8.54	42.47	16.12	6.20%	FY Cur +3.21% (14) Q Cur +51.81% (4) FY Next +40.52% (14) Q Next +19.40% (3)	FY Cur -3.86% (15) Q Cur +181.36% (3) FY Next +86.80% (15) Q Next +46.29% (3)
24	TEMN.SW	TEMENOS N	Technology	Software - Application	5,05 Mrd. €	0.52%	30.31	13.46	226.40%	14.96	4.24	17.25	17.55	5.70%	FY Cur +7.03% (15) Q Cur +14.48% (7) FY Next +7.50% (15) Q Next +13.53% (6)	FY Cur +7.19% (13) Q Cur +22.53% (6) FY Next +10.38% (13) Q Next +16.90% (5)
25	LAGR-B.ST	Lagercrantz Group AB ser B	Industrials	Conglomerates	4,14 Mrd. €	0.51%	37.29	27.94	104.11%	9.86	4.22	23.85	39.94	2.50%	FY Cur +14.33% (8) Q Cur +15.61% (6) FY Next +7.31% (8) Q Next +14.51% (6)	FY Cur +28.04% (8) Q Cur +17.54% (3) FY Next +10.90% (8) Q Next +24.27% (3)