ZPD3.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	0992.HK	LENOVO GROUP	Technology	Computer Hardware	46,32 Mrd. €	2.61%	30.13	85.41	81.62%	7.79	4.47	102.82	-	-0.82%	FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8)	FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4)
2	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	2.12%	10.85	7.88	184.08%	1.67	1.25	7.55	9.91	10.09%	FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15)	FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17)
3	BBY	Best Buy Co., Inc.	Consumer Cyclical	Specialty Retail	16,29 Mrd. €	2.05%	14.48	12.06	130.10%	5.75	0.43	7.74	13.00	7.69%	FY Cur +2.34% (21) Q Cur +2.24% (19) FY Next +1.58% (22) Q Next +42.20% (19)	FY Cur +6.19% (23) Q Cur +6.28% (21) FY Next +5.64% (23) Q Next +73.98% (21)
4	PFE	Pfizer, Inc.	Healthcare	Drug Manufacturers - General	143,86 Mrd. €	1.87%	37.21	9.76	74.25%	1.89	2.53	8.30	12.91	7.75%	FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15)	FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17)
5	WLY	John Wiley & Sons, Inc.	Communication Services	Publishing	2,25 Mrd. €	1.84%	13.38	9.37	172.53%	3.16	1.51	10.80	9.14	10.94%	FY Cur +4.68% (1) Q Cur +6.22% (1) FY Next +3.13% (1) Q Next -2.03% (1)	FY Cur +14.56% (1) Q Cur +12.73% (1) FY Next +10.42% (1) Q Next -5.65% (1)
6	BEN	Franklin Templeton, Inc.	Financial Services	Asset Management	14,51 Mrd. €	1.80%	21.77	10.08	24.80%	1.38	1.74	11.13	-	-18.40%	FY Cur +0.44% (4) Q Cur -8.62% (2) FY Next +1.08% (5) Q Next +0.24% (2)	FY Cur +30.46% (11) Q Cur +15.16% (9) FY Next +9.63% (12) Q Next -3.65% (8)
7	OKE	ONEOK, Inc.	Energy	Oil & Gas Midstream	50,53 Mrd. €	1.76%	15.51	14.39	143.07%	2.47	1.44	11.72	62.91	1.59%	FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6)	FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9)
8	TGT	Target Corporation	Consumer Defensive	Discount Stores	62,29 Mrd. €	1.76%	15.95	16.10	107.58%	3.91	0.65	9.79	20.33	4.92%	FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29)	FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31)
9	ENR	Energizer Holdings, Inc.	Industrials	Electrical Equipment & Parts	1,3 Mrd. €	1.65%	18.08	6.31	1688.48%	7.19	0.49	10.49	7.51	13.32%	FY Cur +0.41% (4) Q Cur -2.60% (3) FY Next -0.12% (4) Q Next -12.00% (1)	FY Cur -6.34% (6) Q Cur +23.63% (5) FY Next +2.50% (5) Q Next -54.02% (4)
10	AMCR	Amcor plc	Consumer Cyclical	Packaging & Containers	17,2 Mrd. €	1.58%	17.53	9.64	128.29%	1.63	0.82	9.44	12.81	7.80%	FY Cur +59.11% (8) Q Cur - (4) FY Next -0.37% (10) Q Next -6.38% (5)	FY Cur +12.99% (4) Q Cur - (4) FY Next +7.56% (5) Q Next -14.07% (4)
11	UPS	United Parcel Service, Inc.	Industrials	Integrated Freight & Logistics	71,81 Mrd. €	1.57%	17.58	11.73	189.90%	5.34	0.89	8.62	14.38	6.95%	FY Cur +3.30% (24) Q Cur +3.59% (18) FY Next +3.71% (24) Q Next +14.59% (17)	FY Cur +0.57% (28) Q Cur -6.78% (23) FY Next +11.93% (28) Q Next +69.09% (22)
12	LGEN.L	LEGAL & GENERAL GROUP PLC ORD 2	Financial Services	Asset Management	18,18 Mrd. €	1.47%	26.09	1129.79	993.42%	743.52	1.30	22.07	2.00	49.95%	FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0)	FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next -
13	HASI	HA Sustainable Infrastructure C	Financial Services	Asset Management	4,18 Mrd. €	1.44%	56.14	10.95	222.66%	1.83	36.82	-	-	-	FY Cur +338.14% (13) Q Cur +251.70% (11) FY Next +10.92% (13) Q Next +5.77% (11)	FY Cur +12.23% (14) Q Cur -8.16% (14) FY Next -27.21% (6) Q Next -20.47% (4)
14	CVX	Chevron Corporation	Energy	Oil & Gas Integrated	371,12 Mrd. €	1.42%	20.40	14.36	18.96%	2.19	1.99	8.87	18.96	5.27%	FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7)	FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18)
15	KRC	Kilroy Realty Corporation	Real Estate	REIT - Office	3,59 Mrd. €	1.37%	23.95	100.74	85.62%	0.76	3.68	14.26	5.60	17.85%	FY Cur -3.78% (9) Q Cur -4.04% (7) FY Next +2.16% (9) Q Next +0.45% (7)	FY Cur -81.31% (1) Q Cur -68.41% (1) FY Next +30.77% (2) Q Next +0.00% (1)
16	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers - General	107,78 Mrd. €	1.37%	13.02	8.96	201.86%	5.41	2.46	8.22	14.88	6.72%	FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19)	FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21)
17	EIX	Edison International	Utilities	Utilities - Regulated Electric	18,99 Mrd. €	1.36%	5.70	8.51	228.04%	1.22	1.10	7.37	258.33	0.39%	FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6)	FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6)
18	COLB	Columbia Banking System, Inc.	Financial Services	Banks - Regional	7,16 Mrd. €	1.34%	11.13	8.59	-	1.06	3.20	-	-	-	FY Cur +18.97% (9) Q Cur +18.09% (9) FY Next +2.13% (9) Q Next +0.92% (9)	FY Cur -2.81% (14) Q Cur -9.65% (14) FY Next +8.91% (14) Q Next +3.17% (14)
19	APA.AX	APA GROUP STAPLED [APA]	Utilities	Utilities - Regulated Gas	9,12 Mrd. €	1.32%	68.56	40.71	525.71%	5.38	4.87	13.13	107.71	0.93%	FY Cur +7.37% (5) Q Cur - (0) FY Next +4.56% (5) Q Next - (0)	FY Cur +46.87% (7) Q Cur - FY Next +9.85% (7) Q Next -
20	PRU	Prudential Financial, Inc.	Financial Services	Insurance - Life	34,82 Mrd. €	1.29%	10.24	7.61	163.89%	1.24	0.60	11.47	5.18	19.29%	FY Cur +2.89% (8) Q Cur -7.57% (7) FY Next +1.63% (8) Q Next -1.53% (5)	FY Cur +0.26% (15) Q Cur -18.72% (16) FY Next +2.73% (16) Q Next -4.86% (13)
21	CDP	COPT Defense Properties	Real Estate	REIT - Office	3,46 Mrd. €	1.27%	23.25	22.93	164.15%	2.47	4.92	15.73	15.07	6.63%	FY Cur +3.19% (3) Q Cur +2.86% (2) FY Next +2.00% (2) Q Next +2.11% (3)	FY Cur +7.87% (3) Q Cur +0.43% (1) FY Next +1.01% (1) Q Next +0.00% (1)
22	WSBC	WesBanco, Inc.	Financial Services	Banks - Regional	3,13 Mrd. €	1.26%	10.54	9.47	-	0.90	3.35	-	-	-	FY Cur +10.41% (6) Q Cur +4.59% (6) FY Next +6.98% (6) Q Next +1.67% (6)	FY Cur +5.29% (7) Q Cur -6.78% (8) FY Next +7.93% (8) Q Next +3.57% (8)
23	TEP.PA	TELEPERFORMANCE	Industrials	Specialty Business Services	4,17 Mrd. €	1.26%	9.08	5.05	120.37%	1.00	0.42	5.11	3.61	27.68%	FY Cur -1.56% (14) Q Cur - (0) FY Next +1.31% (14) Q Next - (0)	FY Cur +2.41% (13) Q Cur - FY Next +5.09% (13) Q Next -
24	SON	Sonoco Products Company	Consumer Cyclical	Packaging & Containers	4,23 Mrd. €	1.24%	7.42	7.60	132.43%	1.32	0.64	7.52	8.99	11.12%	FY Cur -1.02% (10) Q Cur -1.92% (10) FY Next +2.04% (10) Q Next -14.38% (10)	FY Cur +1.31% (11) Q Cur -1.84% (10) FY Next +8.96% (11) Q Next -35.84% (10)
25	BUSE	First Busey Corporation	Financial Services	Banks - Regional	2,13 Mrd. €	1.24%	11.95	10.56	-	1.01	3.05	-	-	-	FY Cur +9.15% (6) Q Cur -0.29% (6) FY Next +2.08% (6) Q Next +0.49% (6)	FY Cur +6.38% (7) Q Cur +4.91% (7) FY Next +1.80% (7) Q Next +0.64% (7)