QDEV.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	5.90%	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)
2	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	5.74%	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	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	5.32%	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)
4	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	5.08%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
5	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	4.93%	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)
6	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	4.90%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
7	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	4.39%	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)
8	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	4.19%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
9	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	4.07%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
10	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	3.98%	9.74	11.64	63.33%	5.11	3.42	6.92	29.91	3.34%	FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9)	FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6)
11	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	3.77%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
12	BHP.AX	BHP GROUP FPO [BHP]	Basic Materials	Other Industrial Metals & Mining	193,13 Mrd. €	3.56%	21.46	23.46	50.47%	4.23	5.27	10.91	32.29	3.10%	FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0)	FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next -
13	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	2.77%	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)
14	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	2.18%	1046.95	85.83	9.34%	12.41	29.84	208.63	80.78	1.24%	FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44)	FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16)
15	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	1.66%	35.55	21.06	62.02%	9.29	7.37	25.12	41.74	2.40%	FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21)	FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23)
16	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	1.66%	55.35	27.10	33.05%	31.99	17.17	46.26	129.11	0.77%	FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24)	FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25)
17	PM	Philip Morris International Inc	Consumer Defensive	Tobacco	279,87 Mrd. €	1.57%	28.91	21.91	-	-	7.37	19.85	32.28	3.10%	FY Cur +7.03% (13) Q Cur +4.47% (9) FY Next +5.75% (13) Q Next -3.00% (9)	FY Cur +11.52% (10) Q Cur +3.95% (5) FY Next +9.19% (15) Q Next -17.15% (5)
18	0388.HK	HKEX	Financial Services	Financial Data & Stock Exchanges	54,3 Mrd. €	1.48%	23.99	23.09	1.55%	7.87	15.17	12.74	8.79	11.38%	FY Cur +10.88% (12) Q Cur +7.88% (3) FY Next +2.57% (14) Q Next -9.58% (2)	FY Cur +14.12% (14) Q Cur +3.95% (3) FY Next +2.33% (16) Q Next -17.31% (2)
19	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	1.32%	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)
20	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	227,78 Mrd. €	1.27%	53.43	29.01	96.88%	40.26	18.79	42.66	97.24	1.03%	FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21)	FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22)
21	REL.L	RELX PLC ORD 14 51/116P	Industrials	Specialty Business Services	55,83 Mrd. €	1.17%	21.76	1727.60	709.64%	3841.81	4.86	16.44	21.17	4.72%	FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0)	FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next -
22	ADYEN.AS	ADYEN	Technology	Software - Infrastructure	27,97 Mrd. €	1.14%	24.90	18.97	6.93%	4.73	10.82	11.78	-	-4.26%	FY Cur +21.33% (27) Q Cur +22.32% (4) FY Next +21.56% (27) Q Next +10.75% (4)	FY Cur +14.49% (27) Q Cur - (1) FY Next +21.42% (27) Q Next -
23	ITX.MC	INDUSTRIA DE DISE...O TEXTIL S.	Consumer Cyclical	Apparel Retail	167,77 Mrd. €	1.11%	26.15	22.77	34.71%	9.40	4.07	16.41	25.86	3.87%	FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7)	FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5)
24	RMS.PA	HERMES INTL	Consumer Cyclical	Luxury Goods	134,38 Mrd. €	1.02%	29.84	26.36	11.98%	7.06	8.33	17.32	27.34	3.66%	FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1)	FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next -
25	DB1.DE	DEUTSCHE BOERSE AG N	Financial Services	Financial Data & Stock Exchanges	53,37 Mrd. €	1.00%	25.47	21.73	57.65%	5.15	6.89	17.19	24.47	4.09%	FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2)	FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2)