WMSE.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

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. €	4.14%	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	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	3.91%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
3	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	2.94%	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)
4	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	2.88%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
5	TD	Toronto Dominion Bank (The)	Financial Services	Banks - Diversified	167,75 Mrd. €	2.25%	17.08	10.28	-	2.10	3.09	-	-	-	FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1)	FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8)
6	CAT	Caterpillar, Inc.	Industrials	Farm & Heavy Construction Machinery	328,4 Mrd. €	2.20%	34.46	24.69	232.78%	18.97	4.92	24.93	72.88	1.37%	FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12)	FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21)
7	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	1.71%	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)
8	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	1.63%	13.84	4.99	3.74%	11.53	8.73	10.40	39.78	2.51%	FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31)	FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30)
9	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	1.61%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
10	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	1.59%	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)
11	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	1.58%	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)
12	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	1.54%	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)
13	WMT	Walmart Inc.	Consumer Defensive	Discount Stores	788,45 Mrd. €	1.54%	40.34	34.54	71.65%	9.00	1.20	21.49	123.94	0.81%	FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29)	FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35)
14	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	1.40%	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)
15	GLW	Corning Incorporated	Technology	Electronic Components	120,21 Mrd. €	1.36%	71.87	35.84	71.45%	11.30	7.94	34.05	183.37	0.55%	FY Cur +17.67% (13) Q Cur +17.55% (10) FY Next +19.64% (13) Q Next +3.20% (10)	FY Cur +30.41% (17) Q Cur +30.92% (13) FY Next +33.02% (18) Q Next +5.28% (13)
16	GEV	GE Vernova Inc.	Industrials	Specialty Industrial Machinery	238,83 Mrd. €	1.30%	28.81	39.76	28.36%	22.38	6.47	65.78	17.02	5.88%	FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18)	FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15)
17	RY.TO	ROYAL BANK OF CANADA	Financial Services	Banks - Diversified	237,27 Mrd. €	1.29%	17.26	15.31	-	2.83	5.64	-	-	-	FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4)	FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6)
18	STX	Seagate Technology Holdings PLC	Technology	Computer Hardware	158,91 Mrd. €	1.28%	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)
19	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	1.27%	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	BNY	The Bank of New York Mellon Cor	Financial Services	Banks - Diversified	86,42 Mrd. €	1.25%	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)
21	BNS.TO	BANK OF NOVA SCOTIA	Financial Services	Banks - Diversified	96 Mrd. €	1.25%	16.47	13.28	-	1.72	4.36	-	-	-	FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3)	FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7)
22	CM.TO	CANADIAN IMPERIAL BANK OF COMME	Financial Services	Banks - Diversified	88,46 Mrd. €	1.22%	14.94	13.67	-	2.16	4.71	-	-	-	FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2)	FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7)
23	WDC	Western Digital Corporation	Technology	Computer Hardware	132,72 Mrd. €	1.20%	14.76	12.40	13.44%	18.99	11.51	28.27	65.55	1.53%	FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19)	FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19)
24	EQIX	Equinix, Inc.	Real Estate	REIT - Specialty	90,36 Mrd. €	1.18%	66.03	55.38	162.22%	7.04	10.22	26.91	26.74	3.74%	FY Cur +11.60% (30) Q Cur +10.83% (25) FY Next +10.87% (28) Q Next +3.00% (23)	FY Cur +20.79% (4) Q Cur +1.86% (6) FY Next +4.63% (8) Q Next -6.11% (6)
25	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	1.03%	13.42	730.82	-	183.07	3.54	-	-	-	FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1)	FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3)