IDVY.MI - 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	RAND.AS	Randstad N.V.	Industrials	Staffing & Employment Services	6,21 Mrd. €	5.77%	19.90	12.21	53.49%	1.59	0.27	12.45	17.24	5.80%	FY Cur +1.48% (15) Q Cur +2.53% (2) FY Next +2.71% (15) Q Next +0.87% (2)	FY Cur +2.47% (15) Q Cur +2.60% (5) FY Next +12.30% (15) Q Next +2.53% (5)
2	ABN.AS	ABN AMRO BANK N.V.	Financial Services	Banks - Diversified	32,96 Mrd. €	5.27%	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)
3	OMV.VI	OMV AG	Energy	Oil & Gas Integrated	23,46 Mrd. €	5.17%	15.12	8.44	37.64%	1.55	0.92	5.34	3.14	31.81%	FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2)	FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5)
4	ASRNL.AS	ASR NEDERLAND	Financial Services	Insurance - Diversified	14,41 Mrd. €	4.40%	13.96	11.00	214.98%	1.38	0.77	-7.51	2.43	41.19%	FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0)	FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next -
5	LIGHT.AS	SIGNIFY NV	Industrials	Electrical Equipment & Parts	1,68 Mrd. €	4.34%	11.23	7.97	58.22%	0.64	0.31	5.81	3.48	28.72%	FY Cur -5.09% (11) Q Cur -1.74% (3) FY Next -0.30% (11) Q Next +10.46% (2)	FY Cur -32.63% (7) Q Cur -12.67% (1) FY Next +14.55% (7) Q Next +21.82% (1)
6	NN.AS	NN GROUP	Financial Services	Insurance - Diversified	19,61 Mrd. €	4.22%	11.12	8.48	62.16%	0.94	1.40	-6.77	-	-16.61%	FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0)	FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next -
7	PST.MI	POSTE ITALIANE	Industrials	Integrated Freight & Logistics	38,51 Mrd. €	4.02%	13.03	12.14	631.50%	2.43	2.67	23.31	8.89	11.24%	FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3)	FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1)
8	ACA.PA	CREDIT AGRICOLE	Financial Services	Banks - Regional	49,5 Mrd. €	3.82%	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)
9	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	3.78%	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)
10	PUB.PA	PUBLICIS GROUPE SA	Communication Services	Advertising Agencies	24,29 Mrd. €	3.71%	15.15	11.39	51.92%	2.31	1.38	9.26	12.03	8.31%	FY Cur +4.06% (11) Q Cur +6.32% (2) FY Next +7.14% (11) Q Next +9.45% (2)	FY Cur +4.98% (16) Q Cur - FY Next +8.79% (16) Q Next -
11	AGS.BR	AGEAS	Financial Services	Insurance - Diversified	14,94 Mrd. €	3.69%	7.35	8.33	78.34%	1.46	1.40	-1.77	-	-14.66%	FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0)	FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next -
12	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	3.64%	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)
13	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	3.62%	11.19	9.27	119.44%	1.88	0.90	-	-	-30.40%	FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0)	FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next -
14	BKT.MC	BANKINTER, S.A.	Financial Services	Banks - Regional	13,48 Mrd. €	3.33%	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)
15	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	3.21%	13.80	12.49	50.65%	2.51	1.32	2.68	16.99	5.88%	FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0)	FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1)
16	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	2.93%	14.10	12.23	118.93%	1.96	1.05	12.21	15.20	6.58%	FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0)	FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next -
17	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	2.91%	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)
18	KBC.BR	KBC	Financial Services	Banks - Regional	48,34 Mrd. €	2.91%	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)
19	VOW3.DE	VOLKSWAGEN AG V	Consumer Cyclical	Auto Manufacturers	34,09 Mrd. €	2.88%	6.82	3.09	138.75%	0.19	0.11	13.60	2.42	41.39%	FY Cur -0.45% (16) Q Cur -0.67% (2) FY Next +1.60% (15) Q Next +4.13% (2)	FY Cur +33.99% (10) Q Cur +918.75% (1) FY Next +23.19% (12) Q Next -44.40% (1)
20	ELE.MC	ENDESA,S.A.	Utilities	Utilities - Regulated Electric	42,75 Mrd. €	2.84%	16.58	17.67	119.73%	5.29	2.02	9.61	21.64	4.62%	FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1)	FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2)
21	MBG.DE	Mercedes-Benz Group AG N	Consumer Cyclical	Auto Manufacturers	37,58 Mrd. €	2.76%	7.50	6.00	110.21%	0.40	0.29	10.23	-	-10.38%	FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2)	FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1)
22	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	2.70%	16.55	15.45	145.95%	1.64	1.26	11.73	-	-4.78%	FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1)	FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1)
23	DHL.DE	DHL AG N	Industrials	Integrated Freight & Logistics	62,68 Mrd. €	2.56%	17.39	14.41	122.61%	2.79	0.73	10.14	11.55	8.66%	FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4)	FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4)
24	1KESK.MI	Kesko Oyj	Consumer Defensive	Grocery Stores	8,94 Mrd. €	2.39%	21.94	-	149.44%	3.47	-	14.68	19.90	5.02%	FY Cur +3.11% (6) Q Cur +4.79% (5) FY Next +3.86% (4) Q Next +0.46% (5)	FY Cur - Q Cur - FY Next - Q Next -
25	MUV2.DE	MUENCHENER RUECKVERS.-GES. AG N	Financial Services	Insurance - Reinsurance	65,9 Mrd. €	2.35%	9.79	10.15	24.38%	1.96	1.07	-	9.57	10.45%	FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1)	FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3)