AVEU.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

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	ASML	ASML Holding N.V. - New York Re	Technology	Semiconductor Equipment & Materials	610,32 Mrd. €	3.70%	57.78	34.22	9.09%	1546.83	19.36	2799.42	81.04	1.23%	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)
2	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	1.51%	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 -
3	BBVA	Banco Bilbao Vizcaya Argentaria	Financial Services	Banks - Diversified	128,22 Mrd. €	1.40%	11.93	9.59	-	2.29	4.21	-	-	-	FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1)	FY Cur +15.60% (3) Q Cur - (1) FY Next +13.56% (3) Q Next -0.89% (1)
4	HBC2.F	HSBC HOLDINGS PLC R	Financial Services	Banks - Diversified	282,14 Mrd. €	1.16%	14.50	-	-	7.52	4.18	-	-	-	FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1)	FY Cur - Q Cur - FY Next - Q Next -
5	L3H.F	Shell PLC R	Energy	Oil & Gas Integrated	251,89 Mrd. €	1.15%	11.39	-	40.20%	1.53	0.85	4.97	11.74	8.52%	FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4)	FY Cur - Q Cur - FY Next - Q Next -
6	BP	BP p.l.c.	Energy	Oil & Gas Integrated	106,32 Mrd. €	1.03%	22.56	8.67	95.12%	8.19	0.55	13.60	9.25	10.81%	FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5)	FY Cur +158.03% (16) Q Cur +136.11% (11) FY Next -28.21% (16) Q Next -5.87% (11)
7	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	1.02%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)
8	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	1.01%	14.69	13.39	46.42%	3.34	1.12	6.06	-	-0.52%	FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0)	FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next -
9	UBSG.SW	UBS GROUP N	Financial Services	Banks - Diversified	131,3 Mrd. €	0.98%	17.12	11.23	-	1.64	2.30	-	-	-	FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2)	FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5)
10	NVS	Novartis AG	Healthcare	Drug Manufacturers - General	243,86 Mrd. €	0.97%	21.71	14.67	116.85%	6.58	4.82	13.59	22.96	4.36%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.65% (9) Q Cur -0.37% (3) FY Next +10.93% (10) Q Next -0.84% (3)
11	RR.L	ROLLS-ROYCE HOLDINGS PLC ORD SH	Industrials	Aerospace & Defense	134,59 Mrd. €	0.96%	38.48	2759.09	151.74%	4038.48	4.92	21.90	24.75	4.04%	FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0)	FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next -
12	SAF.PA	SAFRAN	Industrials	Aerospace & Defense	131,03 Mrd. €	0.92%	33.96	24.42	33.74%	9.03	3.90	20.89	36.78	2.72%	FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1)	FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1)
13	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	0.90%	13.80	12.49	50.65%	2.51	1.32	2.68	16.99	5.88%	FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0)	FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1)
14	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	0.83%	8.01	6.77	-	0.82	1.92	-	-	-	FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2)	FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3)
15	NVO	Novo Nordisk A/S	Healthcare	Drug Manufacturers - General	152,23 Mrd. €	0.81%	9.45	1.75	63.33%	5.14	0.52	1.52	4.53	22.09%	FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9)	FY Cur -2.19% (8) Q Cur +7.23% (4) FY Next -1.93% (8) Q Next -5.42% (4)
16	ING	ING Group, N.V.	Financial Services	Banks - Diversified	84,73 Mrd. €	0.81%	12.55	9.96	-	1.69	3.77	-	-	-	FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4)	FY Cur +7.84% (3) Q Cur +2.75% (1) FY Next +22.77% (3) Q Next -0.32% (1)
17	CFR.SW	RICHEMONT N	Consumer Cyclical	Luxury Goods	107,62 Mrd. €	0.78%	31.13	19.92	55.98%	4.46	4.47	17.81	38.63	2.59%	FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3)	FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next -
18	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	0.76%	11.88	10.65	120.74%	1.94	0.78	6.94	7.33	13.65%	FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0)	FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next -
19	AZN.L	ASTRAZENECA PLC ORD SHS $0.25	Healthcare	Drug Manufacturers - General	219,81 Mrd. €	0.68%	24.04	1051.81	64.22%	494.17	3.03	10.46	36.34	2.75%	FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10)	FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9)
20	SAN	Banco Santander, S.A. Sponsored	Financial Services	Banks - Diversified	174,06 Mrd. €	0.68%	13.10	9.43	-	1.58	4.02	-	-	-	FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1)	FY Cur +20.39% (2) Q Cur +21.05% (1) FY Next +11.82% (2) Q Next +2.77% (1)
21	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	0.68%	47.19	23.29	26.49%	11.53	2.96	24.59	19.93	5.02%	FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1)	FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1)
22	GSKN.MX	GSK PLC	Healthcare	Drug Manufacturers - General	81,82 Mrd. €	0.67%	14.86	-	106.50%	4.11	51.23	158.60	488.42	0.20%	FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8)	FY Cur - Q Cur - FY Next - Q Next -
23	DTE.DE	DEUTSCHE TELEKOM AG N	Communication Services	Telecom Services	118,13 Mrd. €	0.67%	13.95	9.65	165.30%	1.97	0.96	7.01	6.79	14.72%	FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2)	FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2)
24	RIO	Rio Tinto Plc	Basic Materials	Other Industrial Metals & Mining	137,58 Mrd. €	0.60%	12.84	11.07	31.87%	2.35	2.49	7.48	42.87	2.33%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +28.34% (6) Q Cur - FY Next -0.31% (7) Q Next -
25	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	0.60%	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)