EXX1.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	SAN.MC	BANCO SANTANDER S.A.	Financial Services	Banks - Diversified	173,78 Mrd. €	14.22%	13.66	9.57	-	1.57	3.58	-	-	-	FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1)	FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3)
2	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	Financial Services	Banks - Diversified	127,1 Mrd. €	10.72%	12.29	9.78	-	2.26	3.72	-	-	-	FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1)	FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3)
3	UCG.MI	UNICREDIT	Financial Services	Banks - Regional	114,8 Mrd. €	9.71%	10.91	9.05	-	1.62	4.62	-	-	-	FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2)	FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3)
4	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	8.07%	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)
5	ISP.MI	INTESA SANPAOLO	Financial Services	Banks - Regional	105,76 Mrd. €	7.99%	10.92	9.38	-	1.56	4.05	-	-	-	FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2)	FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1)
6	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	6.79%	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)
7	DBK.DE	DEUTSCHE BANK AG N	Financial Services	Banks - Regional	56,22 Mrd. €	5.08%	9.15	7.79	-	0.71	1.85	-	-	-	FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2)	FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3)
8	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	4.60%	12.04	10.46	-	1.82	4.89	-	-	-	FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6)	FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2)
9	GLE.PA	SOCIETE GENERALE	Financial Services	Banks - Regional	45,68 Mrd. €	4.08%	8.09	6.87	-	0.64	1.75	-	-	-	FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3)	FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4)
10	CABK.MC	CAIXABANK, S.A.	Financial Services	Banks - Regional	82,3 Mrd. €	3.55%	13.78	10.82	-	2.13	5.23	-	-	-	FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2)	FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2)
11	EBS.VI	Erste Group Bank AG	Financial Services	Banks - Regional	42,19 Mrd. €	2.83%	11.88	9.61	-	1.74	3.22	-	-	-	FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2)	FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1)
12	KBC.BR	KBC	Financial Services	Banks - Regional	48,34 Mrd. €	2.25%	13.49	10.73	-	1.89	3.85	-	-	-	FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4)	FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5)
13	ABN.AS	ABN AMRO BANK N.V.	Financial Services	Banks - Diversified	32,96 Mrd. €	2.01%	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)
14	BMPS.MI	BANCA MONTE PASCHI SIENA	Financial Services	Banks - Regional	33,42 Mrd. €	1.93%	9.24	12.33	-	1.27	5.95	-	-	-	FY Cur +97.38% (8) Q Cur +97.75% (1) FY Next +5.29% (8) Q Next +2.47% (1)	FY Cur -49.91% (8) Q Cur -42.49% (1) FY Next +11.39% (6) Q Next -22.22% (1)
15	A5G.IR	AIB GROUP PLC	Financial Services	Banks - Regional	22,4 Mrd. €	1.75%	11.14	10.71	-	1.59	5.11	-	-	-	FY Cur +2.98% (10) Q Cur - (0) FY Next +4.66% (10) Q Next - (0)	FY Cur +2.53% (10) Q Cur - FY Next +11.70% (10) Q Next -
16	BPE.MI	BPER BANCA	Financial Services	Banks - Regional	27,81 Mrd. €	1.64%	11.87	10.22	-	1.54	4.00	-	-	-	FY Cur +17.54% (9) Q Cur +5.80% (2) FY Next +1.53% (9) Q Next +4.35% (1)	FY Cur -5.01% (9) Q Cur - (1) FY Next +8.85% (9) Q Next +3.33% (1)
17	ACA.PA	CREDIT AGRICOLE	Financial Services	Banks - Regional	49,5 Mrd. €	1.56%	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)
18	SAB.MC	BANCO DE SABADELL	Financial Services	Banks - Diversified	16,42 Mrd. €	1.40%	14.55	10.66	-	1.24	3.87	-	-	-	FY Cur -16.14% (16) Q Cur -16.07% (3) FY Next +3.64% (16) Q Next -1.11% (1)	FY Cur -10.14% (16) Q Cur -14.18% (2) FY Next +13.89% (16) Q Next +8.47% (2)
19	BAMI.MI	BANCO BPM	Financial Services	Banks - Regional	22,18 Mrd. €	1.38%	11.60	10.31	-	1.42	4.16	-	-	-	FY Cur +5.85% (13) Q Cur +3.70% (1) FY Next +3.64% (13) Q Next +4.09% (1)	FY Cur +7.40% (12) Q Cur - (2) FY Next +7.61% (13) Q Next +3.83% (2)
20	CBK.DE	Commerzbank AG I	Financial Services	Banks - Regional	40,96 Mrd. €	1.38%	14.52	9.67	-	1.21	3.45	-	-	-	FY Cur +9.32% (12) Q Cur +13.84% (2) FY Next +7.50% (12) Q Next +4.78% (2)	FY Cur +12.26% (7) Q Cur +49.30% (2) FY Next +26.26% (13) Q Next -1.32% (2)
21	BIRG.IR	BANK OF IRELAND GROUP PLC	Financial Services	Banks - Regional	17,08 Mrd. €	1.38%	13.41	9.88	-	1.31	4.06	-	-	-	FY Cur +5.82% (11) Q Cur - (0) FY Next +5.73% (11) Q Next - (0)	FY Cur +7.00% (9) Q Cur - FY Next +13.28% (10) Q Next -
22	FBK.MI	FINECOBANK	Financial Services	Banks - Regional	13,04 Mrd. €	1.11%	19.38	16.55	-	5.44	9.45	-	-	-	FY Cur +12.24% (13) Q Cur +14.38% (2) FY Next +11.63% (13) Q Next +4.74% (2)	FY Cur +7.02% (15) Q Cur - (2) FY Next +13.54% (15) Q Next +6.11% (2)
23	BG.VI	BAWAG Group AG	Financial Services	Banks - Regional	12,8 Mrd. €	1.04%	14.55	10.26	-	2.72	6.17	-	-	-	FY Cur +7.71% (5) Q Cur +9.02% (1) FY Next +30.18% (6) Q Next +1.25% (1)	FY Cur +15.94% (5) Q Cur +11.48% (2) FY Next +28.61% (6) Q Next -14.12% (1)
24	BKT.MC	BANKINTER, S.A.	Financial Services	Banks - Regional	13,48 Mrd. €	0.82%	12.39	10.29	-	2.01	4.76	-	-	-	FY Cur +7.59% (17) Q Cur +6.29% (4) FY Next +7.32% (18) Q Next +5.98% (2)	FY Cur +12.91% (18) Q Cur +13.09% (3) FY Next +10.30% (18) Q Next +7.12% (3)
25	BCP.LS	B.C.P.-BCO COMERCIAL PORTUGUES	Financial Services	Banks - Regional	15,96 Mrd. €	0.75%	9.98	11.51	-	2.16	4.33	-	-	-	FY Cur +4.81% (16) Q Cur +4.55% (2) FY Next +6.61% (16) Q Next +5.56% (1)	FY Cur +19.05% (14) Q Cur - (2) FY Next +19.33% (15) Q Next +0.00% (2)