EXV7.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	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	28.84%	30.57	23.66	63.31%	4.07	4.00	16.11	445.04	0.22%	FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2)	FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1)
2	BAS.DE	BASF SE N	Basic Materials	Chemicals	45,7 Mrd. €	15.03%	21.36	17.45	71.36%	1.23	0.74	9.86	43.32	2.31%	FY Cur +6.31% (18) Q Cur +0.81% (1) FY Next +1.53% (18) Q Next -7.00% (1)	FY Cur +34.61% (16) Q Cur -24.34% (3) FY Next -1.76% (16) Q Next -101.06% (3)
3	GIVN.SW	GIVAUDAN N	Basic Materials	Specialty Chemicals	34,13 Mrd. €	12.95%	33.58	26.10	110.75%	7.21	4.29	22.82	52.43	1.91%	FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0)	FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next -
4	SY1.DE	Symrise AG I	Basic Materials	Specialty Chemicals	12,65 Mrd. €	5.89%	52.11	21.03	60.61%	3.39	2.57	19.75	57.28	1.75%	FY Cur +2.02% (15) Q Cur - (1) FY Next +4.58% (15) Q Next -6.71% (1)	FY Cur +7.91% (11) Q Cur - FY Next +10.75% (11) Q Next -
5	HEN3.DE	Henkel AG & Co. KGaA I	Consumer Defensive	Household & Personal Products	30,15 Mrd. €	5.54%	15.94	12.66	32.16%	1.44	1.47	9.95	21.50	4.65%	FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0)	FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1)
6	AKZA.AS	AKZO NOBEL	Basic Materials	Specialty Chemicals	9,89 Mrd. €	5.08%	15.55	13.53	130.98%	2.04	1.00	12.28	11.99	8.34%	FY Cur -1.36% (15) Q Cur +1.42% (4) FY Next +2.43% (15) Q Next -6.17% (2)	FY Cur +6.92% (14) Q Cur +2.03% (3) FY Next +9.86% (14) Q Next -25.43% (1)
7	BNR.DE	Brenntag SE N	Basic Materials	Specialty Chemicals	8,97 Mrd. €	3.37%	24.75	14.89	80.70%	2.02	0.59	11.43	23.91	4.18%	FY Cur +2.67% (12) Q Cur +14.06% (1) FY Next -0.28% (14) Q Next -12.22% (1)	FY Cur +84.72% (14) Q Cur +42.66% (2) FY Next +0.72% (14) Q Next -29.50% (2)
8	YAR.OL	YARA INTERNATIONAL	Basic Materials	Agricultural Inputs	9,83 Mrd. €	3.16%	6.99	8.83	41.75%	1.22	6.37	36.56	49.43	2.02%	FY Cur +10.50% (16) Q Cur +0.63% (5) FY Next -2.86% (16) Q Next +9.59% (3)	FY Cur +31.76% (15) Q Cur -5.72% (7) FY Next -15.61% (18) Q Next -22.77% (4)
9	EMSN.SW	EMS-CHEMIE N	Basic Materials	Specialty Chemicals	21,8 Mrd. €	2.70%	42.75	37.93	1.51%	9.67	10.45	30.36	40.19	2.49%	FY Cur +2.33% (3) Q Cur - (0) FY Next +3.98% (7) Q Next - (0)	FY Cur +7.87% (5) Q Cur - FY Next +6.21% (7) Q Next -
10	IMCD.AS	IMCD	Basic Materials	Specialty Chemicals	5,94 Mrd. €	2.58%	25.85	15.40	85.13%	2.80	1.19	14.25	22.24	4.50%	FY Cur +8.33% (12) Q Cur - (0) FY Next +4.80% (12) Q Next - (0)	FY Cur +16.51% (10) Q Cur - FY Next +7.99% (10) Q Next -
11	CRDA.L	CRODA INTERNATIONAL PLC ORD 10.	Basic Materials	Specialty Chemicals	5,58 Mrd. €	2.55%	59.47	1904.15	35.79%	217.39	2.74	21.45	58.90	1.70%	FY Cur +4.19% (12) Q Cur - (1) FY Next +4.83% (12) Q Next -1.35% (1)	FY Cur +8.51% (12) Q Cur - FY Next +12.30% (12) Q Next -
12	UMI.BR	UMICORE	Industrials	Waste Management	5,05 Mrd. €	2.41%	10.18	11.61	132.63%	2.25	0.21	4.71	9.44	10.59%	FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0)	FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next -
13	EVK.DE	Evonik Industries AG N	Basic Materials	Specialty Chemicals	9,95 Mrd. €	2.23%	82.15	14.27	52.10%	1.27	0.71	7.94	9.49	10.54%	FY Cur +4.79% (12) Q Cur +10.70% (1) FY Next -1.19% (12) Q Next -7.96% (1)	FY Cur +30.89% (11) Q Cur +118.52% (2) FY Next -15.90% (11) Q Next -53.39% (2)
14	AKE.PA	ARKEMA	Basic Materials	Specialty Chemicals	4,15 Mrd. €	1.82%	220.00	10.35	61.36%	0.70	0.47	6.61	7.66	13.05%	FY Cur +0.51% (13) Q Cur +6.72% (1) FY Next +2.40% (13) Q Next -4.58% (1)	FY Cur +5.36% (10) Q Cur +37.50% (1) FY Next +16.76% (11) Q Next -52.45% (1)
15	JMAT.L	JOHNSON MATTHEY PLC ORD 147 143	Basic Materials	Specialty Chemicals	3,66 Mrd. €	1.58%	-	1033.86	70.34%	154.14	0.25	9.92	-	-13.85%	FY Cur -78.95% (6) Q Cur - (0) FY Next +1.23% (6) Q Next - (0)	FY Cur +9.92% (7) Q Cur - FY Next +26.75% (7) Q Next -
16	SDF.DE	K+S Aktiengesellschaft N	Basic Materials	Agricultural Inputs	2,62 Mrd. €	1.27%	2.51	12.24	18.46%	0.49	0.68	1.90	7.68	13.02%	FY Cur +6.98% (12) Q Cur -0.45% (2) FY Next +1.07% (12) Q Next +10.32% (1)	FY Cur +60.97% (11) Q Cur -346.65% (1) FY Next +6.10% (13) Q Next +174.84% (1)
17	FPE3.DE	FUCHS SE N	Basic Materials	Specialty Chemicals	5,8 Mrd. €	1.25%	16.91	16.57	8.63%	2.83	1.54	10.10	26.53	3.77%	FY Cur +11.74% (4) Q Cur - (0) FY Next +1.80% (9) Q Next - (0)	FY Cur +8.75% (10) Q Cur - FY Next +5.05% (10) Q Next -
18	KEMIRA.HE	Kemira Oyj	Basic Materials	Chemicals	2,45 Mrd. €	0.97%	17.44	12.01	49.90%	1.56	0.90	7.31	15.70	6.37%	FY Cur +2.04% (6) Q Cur +5.59% (4) FY Next +4.97% (6) Q Next -1.10% (4)	FY Cur -21.93% (6) Q Cur -26.47% (2) FY Next +26.21% (6) Q Next +3.45% (2)

Results: 18

#1

AI.PA

AI.PA FR0000120073

France

FR

Basic Materials

Weight 28.84%

Market Cap €108.28B

P/E 30.6

Fwd P/E 23.7

#2

BAS.DE

BAS.DE DE000BASF111

Germany

DE

Basic Materials

Weight 15.03%

Market Cap €45.7B

P/E 21.4

Fwd P/E 17.4

#3

GIVN.SW

GIVN.SW CH0010645932

Switzerland

CH

Basic Materials

Weight 12.95%

Market Cap €34.13B

P/E 33.6

Fwd P/E 26.1

#4

SY1.DE

SY1.DE DE000SYM9999

Germany

DE

Basic Materials

Weight 5.89%

Market Cap €12.65B

P/E 52.1

Fwd P/E 21.0

#5

HEN3.DE

HEN3.DE DE0006048432

Henkel AG & Co. KGaA I

Germany

DE

Consumer Defensive

Weight 5.54%

Market Cap €30.15B

P/E 15.9

Fwd P/E 12.7

#6

AKZA.AS

AKZA.AS NL0013267909

Netherlands

NL

Basic Materials

Weight 5.08%

Market Cap €9.89B

P/E 15.6

Fwd P/E 13.5

#7

BNR.DE

BNR.DE DE000A1DAHH0

Germany

DE

Basic Materials

Weight 3.37%

Market Cap €8.97B

P/E 24.7

Fwd P/E 14.9

#8

YAR.OL

YAR.OL NO0010208051

YARA INTERNATIONAL

Norway

NO

Basic Materials

Weight 3.16%

Market Cap €9.83B

P/E 7.0

Fwd P/E 8.8

#9

EMSN.SW

EMSN.SW CH0016440353

Switzerland

CH

Basic Materials

Weight 2.7%

Market Cap €21.8B

P/E 42.8

Fwd P/E 37.9

#10

IMCD.AS

IMCD.AS NL0010801007

Netherlands

NL

Basic Materials

Weight 2.58%

Market Cap €5.94B

P/E 25.8

Fwd P/E 15.4

#11

CRDA.L

CRDA.L GB00BJFFLV09

CRODA INTERNATIONAL PLC ORD 10.

United Kingdom

GB

Basic Materials

Weight 2.55%

Market Cap €5.58B

P/E 59.5

Fwd P/E 1904.2

#12

UMI.BR

UMI.BR BE0974320526

Belgium

BE

Industrials

Weight 2.41%

Market Cap €5.05B

P/E 10.2

Fwd P/E 11.6

#13

EVK.DE

EVK.DE DE000EVNK013

Evonik Industries AG N

Germany

DE

Basic Materials

Weight 2.23%

Market Cap €9.95B

P/E 82.2

Fwd P/E 14.3

#14

AKE.PA

AKE.PA FR0010313833

France

FR

Basic Materials

Weight 1.82%

Market Cap €4.15B

P/E 220.0

Fwd P/E 10.3

#15

JMAT.L

JMAT.L GB00BTQHVY80

JOHNSON MATTHEY PLC ORD 147 143

United Kingdom

GB

Basic Materials

Weight 1.58%

Market Cap €3.66B

P/E -

Fwd P/E 1033.9

#16

SDF.DE

SDF.DE DE000KSAG888

K+S Aktiengesellschaft N

Germany

DE

Basic Materials

Weight 1.27%

Market Cap €2.62B

P/E 2.5

Fwd P/E 12.2

#17

FPE3.DE

FPE3.DE DE000A3E5D64

Germany

DE

Basic Materials

Weight 1.25%

Market Cap €5.8B

P/E 16.9

Fwd P/E 16.6

#18

KEMIRA.HE

KEMIRA.HE FI0009004824

Finland

FI

Basic Materials

Weight 0.97%

Market Cap €2.45B

P/E 17.4

Fwd P/E 12.0

Results 1 - 18 of 18

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