EXV6.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	RIO.L	RIO TINTO PLC ORD 10P	Basic Materials	Other Industrial Metals & Mining	136,91 Mrd. €	26.77%	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 -
2	AAL.L	ANGLO AMERICAN PLC ORD USD0.623	Basic Materials	Other Industrial Metals & Mining	52,78 Mrd. €	15.24%	-	1762.43	73.76%	344.94	2.29	8.51	17.10	5.85%	FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0)	FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next -
3	GLEN.L	GLENCORE PLC ORD USD0.01	Basic Materials	Other Industrial Metals & Mining	80,98 Mrd. €	14.63%	17.19	946.51	124.23%	217.76	0.23	8.21	21.44	4.66%	FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0)	FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next -
4	MT.AS	ARCELORMITTAL SA	Basic Materials	Steel	43,1 Mrd. €	7.74%	28.22	7.72	25.38%	0.89	0.69	9.63	-	-1.81%	FY Cur +9.54% (16) Q Cur +9.54% (5) FY Next +8.44% (16) Q Next +4.51% (5)	FY Cur +6.27% (8) Q Cur +63.65% (4) FY Next +81.29% (8) Q Next +40.64% (4)
5	ANTO.L	ANTOFAGASTA PLC ORD 5P	Basic Materials	Copper	43,91 Mrd. €	5.08%	30.16	1804.14	53.88%	457.23	4.00	8.08	64.68	1.55%	FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0)	FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next -
6	BOL.ST	Boliden AB	Basic Materials	Other Industrial Metals & Mining	13,78 Mrd. €	4.04%	12.31	9.95	28.23%	1.93	1.50	6.27	92.89	1.08%	FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6)	FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3)
7	UPM.HE	UPM-Kymmene Corporation	Basic Materials	Paper & Paper Products	12,9 Mrd. €	3.50%	20.91	13.24	37.65%	1.30	1.35	13.07	18.07	5.53%	FY Cur -1.22% (13) Q Cur +1.72% (8) FY Next +4.55% (15) Q Next +2.94% (6)	FY Cur +5.26% (14) Q Cur +55.64% (10) FY Next +32.05% (16) Q Next +50.61% (7)
8	KGH.WA	KGHM	Basic Materials	Copper	15,83 Mrd. €	3.17%	7.99	9.49	14.81%	1.75	1.59	6.70	-	-1.30%	FY Cur +35.48% (9) Q Cur - (0) FY Next -1.51% (8) Q Next - (0)	FY Cur +171.13% (3) Q Cur +400.27% (1) FY Next -15.27% (4) Q Next +2.86% (1)
9	NHY.OL	NORSK HYDRO	Basic Materials	Aluminum	14,47 Mrd. €	3.06%	15.88	9.56	31.96%	1.50	0.76	3.41	7.57	13.22%	FY Cur +3.40% (8) Q Cur +7.14% (6) FY Next +3.05% (8) Q Next -0.73% (5)	FY Cur +71.79% (14) Q Cur +136.68% (8) FY Next -4.28% (14) Q Next -13.56% (4)
10	SKF-B.ST	SKF, AB ser. B	Industrials	Tools & Accessories	10,89 Mrd. €	2.33%	27.22	13.92	34.36%	2.13	1.37	12.51	38.93	2.57%	FY Cur +0.48% (15) Q Cur +1.01% (10) FY Next +2.83% (16) Q Next +1.32% (9)	FY Cur -0.30% (13) Q Cur +11.46% (3) FY Next +12.59% (13) Q Next +1.65% (3)
11	FRES.L	FRESNILLO PLC ORD USD0.50	Basic Materials	Other Precious Metals & Mining	23,99 Mrd. €	1.90%	11.93	941.14	15.39%	529.63	3.38	4.62	10.16	9.85%	FY Cur +35.01% (9) Q Cur - (0) FY Next +3.90% (11) Q Next - (0)	FY Cur +40.66% (9) Q Cur - FY Next +1.06% (11) Q Next -
12	SSAB-B.ST	SSAB AB ser. B	Basic Materials	Steel	9,18 Mrd. €	1.61%	18.44	10.94	15.32%	1.46	1.06	8.57	-	-2.75%	FY Cur +8.95% (15) Q Cur +9.44% (9) FY Next +10.03% (15) Q Next +4.11% (8)	FY Cur +53.35% (2) Q Cur - (1) FY Next +25.53% (2) Q Next +43.75% (1)
13	SYENS.BR	SYENSQO	Basic Materials	Chemicals	8,13 Mrd. €	1.57%	-	18.24	45.61%	1.34	1.37	9.00	15.21	6.57%	FY Cur -2.64% (14) Q Cur -0.26% (1) FY Next +4.41% (14) Q Next -6.35% (1)	FY Cur -3.64% (15) Q Cur +1.87% (2) FY Next +21.88% (15) Q Next -44.04% (2)
14	SCA-B.ST	Svenska Cellulosa AB SCA ser. B	Basic Materials	Paper & Paper Products	7,46 Mrd. €	1.54%	37.85	24.92	15.36%	0.83	3.67	30.34	67.55	1.48%	FY Cur -1.34% (12) Q Cur +0.58% (9) FY Next +6.67% (13) Q Next +5.96% (8)	FY Cur -25.01% (11) Q Cur -17.37% (7) FY Next +40.38% (12) Q Next +8.39% (6)
15	VOE.VI	voestalpine AG	Basic Materials	Steel	7,64 Mrd. €	1.43%	15.05	8.79	25.38%	0.98	0.50	5.73	14.66	6.82%	FY Cur +4.60% (10) Q Cur +5.66% (3) FY Next +4.81% (10) Q Next -2.29% (3)	FY Cur +50.18% (9) Q Cur +10.78% (2) FY Next +38.34% (9) Q Next +8.01% (2)
16	NDA.DE	Aurubis AG I	Industrials	Metal Fabrication	7 Mrd. €	1.23%	7.04	15.91	12.50%	1.18	0.32	4.90	-	-9.82%	FY Cur +34.79% (6) Q Cur +72.06% (1) FY Next +10.36% (6) Q Next -100.00% (0)	FY Cur +53.95% (8) Q Cur +166.13% (1) FY Next +9.70% (8) Q Next -
17	ACX.MC	ACERINOX, S.A.	Basic Materials	Steel	4,29 Mrd. €	0.93%	53.75	11.00	107.64%	2.03	0.75	14.10	47.91	2.09%	FY Cur +6.88% (11) Q Cur +13.52% (4) FY Next +11.81% (12) Q Next -5.10% (3)	FY Cur +714.16% (10) Q Cur +262.12% (2) FY Next +59.13% (10) Q Next -7.58% (2)
18	PAF.L	PAN AFRICAN RESOURCES PLC ORD 1	Basic Materials	Gold	2,87 Mrd. €	0.80%	9.00	617.28	5.85%	302.29	2.10	3.53	7.43	13.46%	FY Cur +12.53% (6) Q Cur - (0) FY Next +10.92% (6) Q Next - (0)	FY Cur +25.40% (6) Q Cur - FY Next +15.54% (6) Q Next -
19	KTY.WA	KETY	Basic Materials	Aluminum	2,88 Mrd. €	0.79%	19.10	17.14	62.64%	6.63	2.21	11.98	31.77	3.15%	FY Cur +12.27% (5) Q Cur +9.46% (6) FY Next +6.57% (5) Q Next -100.00% (0)	FY Cur +25.71% (3) Q Cur - (1) FY Next +3.59% (3) Q Next -
20	HOC.L	HOCHSCHILD MINING PLC ORD 1P	Basic Materials	Other Precious Metals & Mining	3,17 Mrd. €	0.69%	12.13	639.78	24.10%	370.20	1.78	3.28	7.96	12.56%	FY Cur +38.45% (8) Q Cur - (0) FY Next +7.06% (8) Q Next - (0)	FY Cur +129.24% (9) Q Cur - FY Next +14.70% (9) Q Next -
21	HOLM-B.ST	Holmen AB ser. B	Basic Materials	Paper & Paper Products	4,31 Mrd. €	0.61%	18.30	18.85	12.77%	0.88	2.17	16.35	64.92	1.54%	FY Cur -0.42% (7) Q Cur +1.53% (6) FY Next +0.87% (7) Q Next -0.10% (5)	FY Cur -19.75% (7) Q Cur -51.02% (7) FY Next +13.11% (8) Q Next +44.68% (6)