XNZN.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	8.03%	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)
2	INVE-B.ST	Investor AB ser. B	Financial Services	Asset Management	112,12 Mrd. €	4.50%	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 -
3	SPOT	Spotify Technology S.A.	Communication Services	Internet Content & Information	97,11 Mrd. €	4.01%	30.41	34.40	5.56%	11.57	6.01	37.91	70.59	1.42%	FY Cur +13.64% (36) Q Cur +16.68% (27) FY Next +14.36% (37) Q Next +5.03% (27)	FY Cur +16.38% (27) Q Cur -13.43% (20) FY Next +25.74% (27) Q Next +17.98% (19)
4	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	2.95%	12.04	10.46	-	1.82	4.89	-	-	-	FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6)	FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2)
5	DSV.CO	DSV A/S	Industrials	Integrated Freight & Logistics	37,23 Mrd. €	2.34%	38.72	14.55	75.83%	2.22	0.96	14.10	19.62	5.10%	FY Cur +20.68% (18) Q Cur +5.85% (7) FY Next +1.49% (18) Q Next -0.32% (6)	FY Cur +21.80% (17) Q Cur +3.49% (7) FY Next +29.28% (17) Q Next +8.01% (6)
6	NOKIA.HE	Nokia Corporation	Technology	Communication Equipment	52,12 Mrd. €	2.25%	77.58	22.79	15.78%	2.46	2.56	18.89	44.06	2.27%	FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14)	FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7)
7	ASSA-B.ST	ASSA ABLOY AB ser. B	Industrials	Security & Protection Services	34,4 Mrd. €	2.15%	23.66	19.02	64.10%	3.48	2.56	15.37	21.06	4.75%	FY Cur +3.77% (20) Q Cur +6.73% (11) FY Next +8.13% (20) Q Next +3.20% (10)	FY Cur +13.27% (20) Q Cur +16.84% (9) FY Next +12.86% (20) Q Next +4.11% (9)
8	VWS.CO	Vestas Wind Systems A/S	Industrials	Specialty Industrial Machinery	24,69 Mrd. €	1.89%	23.08	114.89	89.16%	6.30	9.10	88.03	354.25	0.28%	FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6)	FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6)
9	SWED-A.ST	Swedbank AB ser A	Financial Services	Banks - Regional	40,23 Mrd. €	1.78%	14.71	12.68	-	2.19	6.55	-	-	-	FY Cur +4.60% (12) Q Cur +6.74% (7) FY Next +6.33% (12) Q Next +2.23% (5)	FY Cur -3.88% (9) Q Cur -0.23% (4) FY Next +14.11% (9) Q Next -2.44% (3)
10	DANSKE.CO	Danske Bank A/S	Financial Services	Banks - Regional	37,76 Mrd. €	1.78%	12.10	10.60	-	1.70	4.89	-	-	-	FY Cur +5.02% (14) Q Cur +7.49% (6) FY Next +4.86% (14) Q Next +9.34% (4)	FY Cur +8.90% (15) Q Cur +13.29% (5) FY Next +8.90% (15) Q Next +13.43% (4)
11	SEB-A.ST	Skandinaviska Enskilda Banken s	Financial Services	Banks - Regional	39,38 Mrd. €	1.75%	14.55	12.08	-	1.97	5.95	-	-	-	FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4)	FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3)
12	NSIS-B.CO	Novonesis (Novozymes A/S) B	Basic Materials	Specialty Chemicals	27,12 Mrd. €	1.70%	42.82	24.23	27.51%	2.44	47.22	125.95	279.22	0.36%	FY Cur +7.45% (14) Q Cur +6.88% (3) FY Next +7.61% (14) Q Next -4.75% (2)	FY Cur +8.34% (13) Q Cur +36.78% (1) FY Next +11.47% (13) Q Next -19.64% (1)
13	ERIC-B.ST	Ericsson, Telefonab. L M ser. B	Technology	Communication Equipment	27,74 Mrd. €	1.46%	13.01	13.82	37.68%	3.05	1.37	8.45	10.17	9.83%	FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9)	FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5)
14	HEXA-B.ST	Hexagon AB ser. B	Technology	Scientific & Technical Instruments	24,83 Mrd. €	1.45%	12.76	308.65	46.89%	49.83	51.14	214.45	408.90	0.24%	FY Cur -23.70% (14) Q Cur -22.33% (9) FY Next +15.49% (14) Q Next +13.62% (9)	FY Cur -23.25% (14) Q Cur -22.90% (6) FY Next +8.03% (14) Q Next +14.96% (6)
15	SAMPO.HE	Sampo Plc A	Financial Services	Insurance - Diversified	23,22 Mrd. €	1.45%	13.78	14.42	34.69%	3.17	2.13	3.05	23.80	4.20%	FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4)	FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4)
16	KNEBV.HE	KONE Corporation	Industrials	Specialty Industrial Machinery	27,45 Mrd. €	1.30%	29.10	21.45	29.33%	11.93	2.41	17.30	26.09	3.83%	FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9)	FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5)
17	GMAB.CO	Genmab A/S	Healthcare	Biotechnology	20,1 Mrd. €	1.25%	30.16	22.15	88.52%	3.69	36.39	104.88	172.68	0.58%	FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11)	FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3)
18	DNB.OL	DNB BANK ASA	Financial Services	Banks - Regional	40,13 Mrd. €	1.25%	10.97	10.75	-	1.72	4.90	-	-	-	FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5)	FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6)
19	ATCO-A.ST	Atlas Copco AB ser. A	Industrials	Specialty Industrial Machinery	90,95 Mrd. €	1.22%	38.44	27.82	33.67%	9.63	6.03	24.27	39.43	2.54%	FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10)	FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4)
20	INVE-A.ST	Investor AB ser. A	Financial Services	Asset Management	110,07 Mrd. €	1.20%	4.72	-	11.59%	1.14	3.78	4.88	7.46	13.40%	FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
21	VOLV-B.ST	Volvo, AB ser. B	Industrials	Farm & Heavy Construction Machinery	56,96 Mrd. €	1.07%	17.89	12.18	147.35%	3.63	1.36	15.01	26.70	3.75%	FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7)	FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6)
22	METSO.HE	Metso Oyj	Industrials	Farm & Heavy Construction Machinery	13,95 Mrd. €	1.02%	28.07	19.29	61.42%	5.35	2.60	17.08	28.59	3.50%	FY Cur +6.96% (19) Q Cur +7.92% (12) FY Next +9.79% (19) Q Next +10.54% (10)	FY Cur +41.30% (18) Q Cur +13.94% (8) FY Next +17.90% (18) Q Next +13.72% (7)
23	SHB-A.ST	Svenska Handelsbanken ser. A	Financial Services	Banks - Diversified	26,92 Mrd. €	1.01%	12.67	12.42	-	1.62	5.49	-	-	-	FY Cur -0.83% (15) Q Cur -0.27% (7) FY Next +4.96% (15) Q Next +2.86% (5)	FY Cur -8.51% (11) Q Cur -4.04% (4) FY Next +7.28% (11) Q Next +0.59% (3)
24	SKA-B.ST	Skanska AB ser. B	Industrials	Engineering & Construction	9,7 Mrd. €	0.95%	16.51	14.48	25.14%	1.78	0.63	12.26	53.77	1.86%	FY Cur +1.87% (9) Q Cur +7.14% (3) FY Next +6.13% (9) Q Next +8.83% (3)	FY Cur +12.93% (7) Q Cur +55.86% (2) FY Next +6.94% (8) Q Next +24.87% (2)
25	TREL-B.ST	Trelleborg AB ser. B	Industrials	Specialty Industrial Machinery	8,92 Mrd. €	0.94%	27.17	18.76	32.17%	2.69	2.90	14.41	30.67	3.26%	FY Cur +6.52% (10) Q Cur +8.91% (7) FY Next +8.77% (10) Q Next +2.99% (7)	FY Cur +20.83% (9) Q Cur +21.63% (5) FY Next +17.02% (9) Q Next +7.77% (5)