EXV4.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	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	15.89%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
2	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	15.08%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
3	AZN.L	ASTRAZENECA PLC ORD SHS $0.25	Healthcare	Drug Manufacturers - General	219,81 Mrd. €	12.97%	24.04	1051.81	64.22%	494.17	3.03	10.46	36.34	2.75%	FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10)	FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9)
4	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	7.55%	9.74	11.64	63.33%	5.11	3.42	6.92	29.91	3.34%	FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9)	FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6)
5	GSK.L	GSK PLC ORD 31 1/4P	Healthcare	Drug Manufacturers - General	82,84 Mrd. €	5.21%	14.83	919.87	106.50%	397.37	2.11	7.79	20.14	4.97%	FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8)	FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7)
6	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	5.16%	22.01	7.90	33.89%	1.24	1.75	7.57	13.60	7.35%	FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6)	FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10)
7	ARGX.BR	ARGENX SE	Healthcare	Biotechnology	45,81 Mrd. €	3.35%	32.39	20.27	0.56%	6.09	8.62	24.17	60.13	1.66%	FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2)	FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1)
8	EL.PA	ESSILORLUXOTTICA	Healthcare	Medical Instruments & Supplies	67,13 Mrd. €	2.93%	27.36	18.58	38.36%	1.72	2.29	13.64	20.43	4.89%	FY Cur +5.68% (20) Q Cur +7.13% (7) FY Next +8.12% (20) Q Next +7.54% (1)	FY Cur +6.41% (21) Q Cur - FY Next +8.95% (21) Q Next -
9	BAYN.DE	Bayer AG N	Healthcare	Drug Manufacturers - General	43 Mrd. €	2.83%	-	9.05	129.36%	1.45	0.95	7.43	6.55	15.26%	FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5)	FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5)
10	LONN.SW	LONZA N	Healthcare	Diagnostics & Research	42,95 Mrd. €	2.62%	37.92	25.94	51.12%	4.92	5.82	18.00	-	-3.92%	FY Cur +9.02% (23) Q Cur - (0) FY Next +11.47% (23) Q Next - (0)	FY Cur +23.28% (17) Q Cur - FY Next +19.03% (18) Q Next -
11	HLN.L	HALEON PLC ORD GBP0.01	Healthcare	Drug Manufacturers - Specialty & Generic	36,28 Mrd. €	2.27%	19.40	1530.57	50.20%	189.37	2.75	13.37	17.05	5.87%	FY Cur +3.26% (16) Q Cur +4.06% (2) FY Next +4.19% (16) Q Next -1.77% (2)	FY Cur +11.81% (17) Q Cur - (1) FY Next +8.53% (17) Q Next +0.07% (1)
12	GALD.SW	GALDERMA GROUP N	Healthcare	Drug Manufacturers - Specialty & Generic	41,34 Mrd. €	2.07%	56.88	24.66	33.06%	5.60	6.49	28.75	43.98	2.27%	FY Cur +23.20% (14) Q Cur +21.41% (2) FY Next +17.02% (17) Q Next +10.86% (1)	FY Cur +45.60% (10) Q Cur - (1) FY Next +76.92% (15) Q Next +26.21% (1)
13	SDZ.SW	SANDOZ GROUP N	Healthcare	Drug Manufacturers - Specialty & Generic	32,42 Mrd. €	1.97%	59.59	15.22	68.92%	4.16	2.58	21.75	22.04	4.54%	FY Cur +9.16% (14) Q Cur +7.15% (2) FY Next +5.31% (14) Q Next +11.53% (1)	FY Cur +12.34% (15) Q Cur - FY Next +12.03% (15) Q Next -
14	ALC.SW	ALCON N	Healthcare	Medical Instruments & Supplies	27,61 Mrd. €	1.86%	50.61	12.14	24.54%	1.43	2.37	12.10	20.18	4.95%	FY Cur +6.64% (22) Q Cur +5.10% (15) FY Next +6.08% (23) Q Next +3.84% (14)	FY Cur +13.91% (24) Q Cur +12.78% (15) FY Next +25.13% (26) Q Next -37.81% (6)
15	UCB.BR	UCB	Healthcare	Biotechnology	38,8 Mrd. €	1.64%	17.98	14.74	30.79%	3.33	4.55	13.16	39.98	2.50%	FY Cur +11.86% (16) Q Cur - (0) FY Next +10.94% (16) Q Next - (0)	FY Cur +17.22% (17) Q Cur - FY Next +17.92% (17) Q Next -
16	NSIS-B.CO	Novonesis (Novozymes A/S) B	Basic Materials	Specialty Chemicals	27,12 Mrd. €	1.27%	42.82	24.23	27.51%	2.44	47.22	125.95	279.22	0.36%	FY Cur +7.45% (14) Q Cur +6.88% (3) FY Next +7.61% (14) Q Next -4.75% (2)	FY Cur +8.34% (13) Q Cur +36.78% (1) FY Next +11.47% (13) Q Next -19.64% (1)
17	FRE.DE	Fresenius SE & Co. KGaA N	Healthcare	Medical Care Facilities	23,86 Mrd. €	1.13%	15.92	10.71	55.98%	1.21	1.02	11.28	13.95	7.17%	FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4)	FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4)
18	PHIA.AS	KON.PHILIPS N.V.	Healthcare	Medical Devices	21,29 Mrd. €	1.08%	18.94	12.94	65.05%	1.86	1.21	11.05	13.94	7.18%	FY Cur +0.52% (18) Q Cur +2.73% (6) FY Next +4.52% (18) Q Next +19.34% (4)	FY Cur +5.13% (15) Q Cur -4.61% (4) FY Next +2.66% (15) Q Next +75.74% (3)
19	MRK.DE	MERCK KGAA I	Healthcare	Drug Manufacturers - Specialty & Generic	59,93 Mrd. €	1.08%	26.11	15.46	40.62%	1.98	2.84	12.20	22.76	4.39%	FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3)	FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3)
20	GMAB.CO	Genmab A/S	Healthcare	Biotechnology	20,1 Mrd. €	1.07%	30.16	22.15	88.52%	3.69	36.39	104.88	172.68	0.58%	FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11)	FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3)
21	SHL.DE	Siemens Healthineers AG N	Healthcare	Medical Devices	43,81 Mrd. €	0.87%	20.07	16.45	78.30%	2.28	1.89	13.77	20.42	4.90%	FY Cur +0.97% (18) Q Cur +6.36% (5) FY Next +6.05% (18) Q Next -15.59% (1)	FY Cur -1.27% (17) Q Cur +0.61% (4) FY Next +0.82% (17) Q Next -28.24% (1)
22	SOON.SW	SONOVA N	Healthcare	Medical Devices	16,89 Mrd. €	0.74%	29.37	21.68	64.94%	6.01	4.36	19.23	45.42	2.20%	FY Cur +7.23% (17) Q Cur - (0) FY Next +6.53% (17) Q Next - (0)	FY Cur +2.37% (17) Q Cur - FY Next +11.83% (17) Q Next -
23	STMN.SW	STRAUMANN N	Healthcare	Medical Instruments & Supplies	15,4 Mrd. €	0.69%	38.89	23.33	20.76%	6.26	5.43	18.69	35.90	2.79%	FY Cur +6.38% (16) Q Cur +9.06% (6) FY Next +10.38% (18) Q Next +9.28% (3)	FY Cur +10.65% (19) Q Cur - FY Next +16.81% (19) Q Next -
24	SN.L	SMITH & NEPHEW PLC ORD USD0.20	Healthcare	Medical Devices	10,09 Mrd. €	0.65%	18.55	851.84	73.07%	222.19	1.36	8.37	8.07	12.40%	FY Cur +4.91% (18) Q Cur - (3) FY Next +5.26% (18) Q Next +16.40% (3)	FY Cur +7.30% (16) Q Cur - (1) FY Next +9.46% (16) Q Next +34.62% (1)
25	SOBI.ST	Swedish Orphan Biovitrum AB	Healthcare	Drug Manufacturers - Specialty & Generic	13,24 Mrd. €	0.59%	111.56	18.84	41.61%	3.52	4.87	13.15	43.65	2.29%	FY Cur +17.12% (10) Q Cur +14.55% (5) FY Next +12.26% (10) Q Next +2.48% (4)	FY Cur +15.23% (9) Q Cur -1.60% (3) FY Next +17.55% (9) Q Next -9.46% (2)