AVPE.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	BHP	BHP Group Limited	Basic Materials	Other Industrial Metals & Mining	196,75 Mrd. €	2.62%	22.47	18.56	50.47%	4.33	3.75	7.72	22.98	4.35%	FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0)	FY Cur -9.44% (3) Q Cur - FY Next -0.76% (2) Q Next -
2	TM	Toyota Motor Corporation	Consumer Cyclical	Auto Manufacturers	195,84 Mrd. €	2.01%	8.14	-	114.97%	14.70	0.00	6.26	-	-1640.60%	FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8)	FY Cur -2.78% (3) Q Cur -41.32% (1) FY Next +11.90% (3) Q Next +18.17% (1)
3	MFZA.F	Mitsubishi UFJ Finl Grp Inc. R	Financial Services	Banks - Diversified	214,99 Mrd. €	1.75%	14.58	-	-	1.68	0.03	-	-	-	FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2)	FY Cur - Q Cur - FY Next - Q Next -
4	SMFG	Sumitomo Mitsui Financial Group	Financial Services	Banks - Diversified	140,68 Mrd. €	1.73%	14.53	-	-	1.56	0.03	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +22.43% (1) Q Cur -12.78% (1) FY Next +14.02% (1) Q Next +0.81% (1)
5	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	1.71%	7.03	-	130.15%	1.81	4.14	113.37	-	-6.61%	FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6)	FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3)
6	D05.SI	DBS	Financial Services	Banks - Regional	145,4 Mrd. €	1.55%	12.35	16.48	-	3.02	9.20	-	-	-	FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2)	FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3)
7	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	1.51%	45.00	-	-	2.64	11.09	35.82	98.00	1.02%	FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9)	FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4)
8	CBA.AX	CWLTH BANK FPO [CBA]	Financial Services	Banks - Diversified	155,65 Mrd. €	1.48%	22.72	22.00	-	3.17	8.50	-	-	-	FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0)	FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next -
9	MFG	Mizuho Financial Group, Inc. Sp	Financial Services	Banks - Regional	114,61 Mrd. €	1.27%	14.53	-	-	1.74	0.03	-	-	-	FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2)	FY Cur +22.99% (1) Q Cur +0.71% (1) FY Next +23.73% (1) Q Next -2.70% (1)
10	6501.T	HITACHI	Industrials	Conglomerates	142,77 Mrd. €	1.27%	32.05	-	15.63%	3.87	2.29	13.95	-	-	FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7)	FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4)
11	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	1.26%	1.88	-	9.28%	1.83	1.78	13.43	-	-	FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0)	FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1)
12	285A.T	KIOXIA HOLDINGS CORPORATION	Technology	Semiconductors	157,71 Mrd. €	1.24%	21.00	-	34.84%	11.97	7.43	12.44	32.61	3.07%	FY Cur +168.94% (17) Q Cur +451.02% (9) FY Next +34.01% (17) Q Next +17.89% (9)	FY Cur +927.82% (17) Q Cur +3365.16% (5) FY Next +40.70% (17) Q Next +24.39% (5)
13	5803.T	FUJIKURA	Industrials	Conglomerates	50,54 Mrd. €	1.13%	57.02	-	18.07%	14.73	6.81	32.46	-	-	FY Cur +30.96% (13) Q Cur +46.48% (5) FY Next +12.08% (13) Q Next +7.31% (5)	FY Cur +111.13% (13) Q Cur +123.82% (2) FY Next +15.85% (13) Q Next -8.06% (2)
14	6857.T	ADVANTEST CORP	Technology	Semiconductor Equipment & Materials	169,41 Mrd. €	1.09%	64.93	-	10.37%	28.89	24.38	50.32	85.86	1.16%	FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12)	FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6)
15	ANZ.AX	ANZ GROUP FPO [ANZ]	Financial Services	Banks - Diversified	69,8 Mrd. €	0.95%	18.97	14.53	-	1.58	5.20	-	-	-	FY Cur +3.54% (13) Q Cur - (0) FY Next +2.45% (13) Q Next - (0)	FY Cur +29.50% (14) Q Cur - FY Next +2.31% (13) Q Next -
16	NAB.AX	NAT. BANK FPO [NAB]	Financial Services	Banks - Diversified	71,92 Mrd. €	0.92%	18.93	15.43	-	1.90	5.53	-	-	-	FY Cur +5.89% (13) Q Cur - (0) FY Next +3.48% (12) Q Next - (0)	FY Cur -9.05% (9) Q Cur - FY Next +16.57% (9) Q Next -
17	7011.T	MITSUBISHI HEAVY INDUSTRIES	Industrials	Specialty Industrial Machinery	69,53 Mrd. €	0.91%	41.95	-	26.36%	3.89	2.40	16.73	11.67	8.57%	FY Cur +12.33% (14) Q Cur +30.43% (5) FY Next +8.37% (16) Q Next +11.67% (5)	FY Cur +33.30% (14) Q Cur +68.86% (3) FY Next +14.99% (16) Q Next +22.28% (3)
18	1299.HK	AIA	Financial Services	Insurance - Life	83,47 Mrd. €	0.89%	11.66	82.04	51.98%	2.30	28.36	82.09	168.98	0.59%	FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0)	FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next -
19	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	0.86%	43.42	-	10.00%	13.93	6.38	29.07	49.95	2.00%	FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9)	FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2)
20	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	0.86%	62.44	-	2.01%	5.26	7.52	26.40	206.55	0.48%	FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7)	FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3)
21	WBC.AX	WESTPAC FPO [WBC]	Financial Services	Banks - Diversified	71,8 Mrd. €	0.85%	16.61	15.75	-	1.63	5.17	-	-	-	FY Cur +1.92% (12) Q Cur - (0) FY Next +2.79% (12) Q Next - (0)	FY Cur +1.87% (11) Q Cur - FY Next +4.59% (11) Q Next -
22	O39.SI	OCBC Bank	Financial Services	Banks - Regional	90,86 Mrd. €	0.84%	16.67	14.95	-	2.11	8.87	-	-	-	FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2)	FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3)
23	6752.T	PANASONIC HOLDINGS CORP	Technology	Consumer Electronics	58,61 Mrd. €	0.83%	41.43	-	27.88%	1.92	1.27	13.12	-	-1.40%	FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6)	FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3)
24	WDS.AX	WOODSIDE FPO [WDS]	Energy	Oil & Gas E&P	38,31 Mrd. €	0.80%	13.64	17.72	32.76%	1.20	4.44	9.55	109.23	0.92%	FY Cur +19.21% (8) Q Cur +7.57% (1) FY Next +1.88% (8) Q Next +2.54% (1)	FY Cur +25.36% (9) Q Cur - (1) FY Next +5.16% (9) Q Next +10.27% (1)
25	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	0.78%	15.76	-	93.80%	2.15	1.74	8.90	6.97	14.34%	FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6)	FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3)