IS07.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	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	5.41%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
2	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	4.33%	38.61	35.11	78.44%	45.74	10.52	29.71	45.61	2.19%	FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19)	FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22)
3	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	3.94%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
4	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	3.05%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
5	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	2.12%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
6	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	1.83%	21.11	25.07	45.62%	5.13	3.65	16.98	879.32	0.11%	FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46)	FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42)
7	UCG.MI	UNICREDIT	Financial Services	Banks - Regional	114,8 Mrd. €	1.47%	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)
8	MFC.TO	MANULIFE FIN	Financial Services	Insurance - Life	62,7 Mrd. €	1.45%	16.41	12.10	42.48%	1.98	3.03	8.85	64.85	1.54%	FY Cur -15.11% (2) Q Cur - (0) FY Next +3.82% (2) Q Next - (0)	FY Cur +6.83% (14) Q Cur +2.48% (12) FY Next +11.22% (15) Q Next -1.66% (11)
9	MCK	McKesson Corporation	Healthcare	Medical Distribution	97,69 Mrd. €	1.33%	25.16	18.56	-	-	0.27	16.69	16.09	6.21%	FY Cur +7.05% (12) Q Cur +6.61% (11) FY Next +6.89% (12) Q Next +2.97% (11)	FY Cur +14.25% (14) Q Cur +9.28% (13) FY Next +13.22% (14) Q Next +2.46% (13)
10	TT	Trane Technologies plc	Industrials	Building Products & Equipment	93,66 Mrd. €	1.28%	35.54	27.10	53.40%	12.19	4.73	24.77	33.62	2.97%	FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19)	FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20)
11	GM	General Motors Company	Consumer Cyclical	Auto Manufacturers	64,79 Mrd. €	1.25%	37.10	5.48	202.34%	1.17	0.39	10.80	3.31	30.22%	FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13)	FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15)
12	INVE-B.ST	Investor AB ser. B	Financial Services	Asset Management	112,12 Mrd. €	1.22%	4.81	-	11.59%	1.16	3.85	4.97	7.60	13.15%	FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0)	FY Cur +19.93% (1) Q Cur - FY Next -55.33% (1) Q Next -
13	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	1.17%	68.82	51.55	36.19%	92.12	18.98	52.10	63.07	1.59%	FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36)	FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38)
14	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	0.98%	78.10	17.01	-	-	7.59	17.74	28.96	3.45%	FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17)	FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17)
15	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	0.95%	43.75	27.44	28.67%	15.70	13.05	39.64	130.84	0.76%	FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23)	FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24)
16	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	0.95%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
17	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	Financial Services	Banks - Diversified	127,1 Mrd. €	0.93%	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)
18	CTAS	Cintas Corporation	Industrials	Specialty Business Services	71,73 Mrd. €	0.92%	39.92	32.85	52.10%	15.76	6.95	26.48	46.09	2.17%	FY Cur +8.71% (18) Q Cur +8.16% (13) FY Next +7.53% (18) Q Next -0.00% (13)	FY Cur +12.15% (18) Q Cur +12.63% (14) FY Next +11.20% (18) Q Next -1.38% (14)
19	EBAY	eBay Inc.	Consumer Cyclical	Internet Retail	44,56 Mrd. €	0.90%	23.62	16.71	153.01%	10.70	4.16	17.33	31.61	3.16%	FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23)	FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24)
20	STX	Seagate Technology Holdings PLC	Technology	Computer Hardware	158,91 Mrd. €	0.87%	56.33	13.88	179.88%	81.95	14.60	39.49	91.60	1.09%	FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19)	FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20)
21	8411.T	MIZUHO FINANCIAL GROUP	Financial Services	Banks - Regional	112,13 Mrd. €	0.85%	14.90	-	-	1.74	4.19	-	-	-	FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2)	FY Cur +21.53% (10) Q Cur -2.86% (3) FY Next +16.75% (10) Q Next -2.97% (3)
22	ANET	Arista Networks, Inc.	Technology	Computer Hardware	243,97 Mrd. €	0.83%	68.37	41.55	-	18.47	25.93	54.47	70.24	1.42%	FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22)	FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25)
23	BNY	The Bank of New York Mellon Cor	Financial Services	Banks - Diversified	86,42 Mrd. €	0.82%	16.65	13.90	-	2.43	4.52	-	-	-	FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8)	FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8)
24	COF	Capital One Financial Corporati	Financial Services	Credit Services	109,1 Mrd. €	0.81%	12.80	8.27	-	1.19	2.54	-	-	-	FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15)	FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15)
25	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	0.81%	27.08	20.80	43.00%	7.01	8.02	16.95	84.94	1.18%	FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46)	FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43)