Nexus Finance
SXEW.SW Invesco EURO STOXX 50 Equal Weight UCITS ETF Acc | IE00067X7JX0

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Financial Services 25.72%
Industrials 19.99%
Consumer Cyclical 16.93%
Healthcare 8.54%
Consumer Defensive 7.82%
Technology 7.78%
Utilities 4.02%
Basic Materials 3.90%
Energy 3.42%
Communication Services 1.77%

Industry Distribution

Banks - Regional 10.76%
Auto Manufacturers 7.14%
Banks - Diversified 6.63%
Specialty Industrial Machinery 6.09%
Aerospace & Defense 6.01%
Drug Manufacturers - General 4.68%
Insurance - Diversified 4.24%
Utilities - Diversified 4.02%
Luxury Goods 3.87%
Oil & Gas Integrated 3.42%
Integrated Freight & Logistics 2.14%
Packaged Foods 2.12%
Insurance - Reinsurance 2.10%
Software - Infrastructure 2.06%
Footwear & Accessories 2.03%
Specialty Chemicals 2.03%
Biotechnology 2.01%
Financial Data & Stock Exchanges 1.98%
Semiconductor Equipment & Materials 1.98%
Building Products & Equipment 1.96%
Internet Retail 1.96%
Apparel Retail 1.94%
Household & Personal Products 1.91%
Grocery Stores 1.91%
Specialty Business Services 1.91%
Software - Application 1.90%
Beverages - Brewers 1.88%
Chemicals 1.88%
Engineering & Construction 1.87%
Medical Instruments & Supplies 1.86%
Semiconductors 1.84%
Telecom Services 1.77%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
BAYN.DEBayer AG NHealthcareDrug Manufacturers - General45,25 Mrd. €2.74%-9.80
CY +0.06%
CQ -0.23%
NY +2.53%
NQ -7.74%
CY -10.02%
CQ -40.04%
NY +6.40%
NQ -29.63%
UCG.MIUNICREDITFinancial ServicesBanks - Regional120,51 Mrd. €2.25%11.259.71
CY +7.25%
CQ +3.17%
NY +4.87%
NQ -0.31%
CY +13.80%
CQ +10.45%
NY +11.89%
NQ -15.04%
SAF.PASAFRANIndustrialsAerospace & Defense136,67 Mrd. €2.22%19.2226.58
CY +14.24%
CQ +15.11%
NY +9.61%
NQ +8.15%
CY +32.95%
CQ -
NY +22.81%
NQ -
SAN.MCBANCO SANTANDER S.A.Financial ServicesBanks - Diversified171,39 Mrd. €2.22%13.619.70
CY +1.09%
CQ +6.74%
NY +8.57%
NQ -0.07%
CY +14.04%
CQ +18.69%
NY +20.29%
NQ +1.45%
DBK.DEDEUTSCHE BANK AG NFinancial ServicesBanks - Regional58,52 Mrd. €2.22%9.687.87
CY +2.89%
CQ +4.20%
NY +3.99%
NQ +1.90%
CY +3.74%
CQ +1.41%
NY +17.13%
NQ +20.01%
BBVA.MCBANCO BILBAO VIZCAYA ARGENTARIAFinancial ServicesBanks - Diversified126,43 Mrd. €2.22%12.5610.22
CY +13.51%
CQ +18.58%
NY +4.48%
NQ -1.35%
CY +13.64%
CQ -
NY +11.87%
NQ -0.13%
INGA.ASING GROEP N.V.Financial ServicesBanks - Diversified82,72 Mrd. €2.19%13.2210.14
CY +5.83%
CQ +6.97%
NY +7.53%
NQ +2.95%
CY +14.79%
CQ +15.44%
NY +17.35%
NQ +1.64%
AIR.PAAIRBUS SEIndustrialsAerospace & Defense162,21 Mrd. €2.17%32.5023.97
CY +9.77%
CQ +25.00%
NY +11.68%
NQ -0.94%
CY +4.96%
CQ +33.12%
NY +18.89%
NQ -5.08%
DHL.DEDEUTSCHE POST AG NIndustrialsIntegrated Freight & Logistics63,84 Mrd. €2.14%18.4615.20
CY +2.95%
CQ +6.13%
NY +3.21%
NQ -0.15%
CY +12.83%
CQ +23.20%
NY +9.40%
NQ -9.52%
ISP.MIINTESA SANPAOLOFinancial ServicesBanks - Regional113,04 Mrd. €2.14%11.9210.08
CY +4.38%
CQ -0.11%
NY +3.51%
NQ +1.30%
CY +9.80%
CQ +1.09%
NY +9.80%
NQ +1.45%
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