AWHD.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	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers - General	107,78 Mrd. €	4.35%	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)
2	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	4.09%	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)
3	CMCSA	Comcast Corporation	Communication Services	Telecom Services	65,43 Mrd. €	4.05%	6.66	5.76	100.47%	0.82	0.59	4.64	5.77	17.32%	FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18)	FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17)
4	ENEL.MI	ENEL	Utilities	Utilities - Diversified	87,97 Mrd. €	3.81%	21.11	11.73	147.74%	3.56	1.11	8.26	-	-0.78%	FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2)	FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1)
5	ACN	Accenture plc	Technology	Information Technology Services	114,18 Mrd. €	3.80%	15.42	13.15	40.28%	3.95	1.72	8.99	11.44	8.74%	FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18)	FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21)
6	ADP	Automatic Data Processing, Inc.	Technology	Software - Application	95,8 Mrd. €	3.79%	24.76	20.21	91.44%	17.87	4.89	16.98	20.47	4.88%	FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13)	FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15)
7	CNQ.TO	CDN NATURAL RES	Energy	Oil & Gas E&P	91,37 Mrd. €	3.73%	12.58	12.92	43.13%	3.13	3.27	8.44	19.67	5.08%	FY Cur +25.44% (7) Q Cur +27.27% (3) FY Next -11.78% (7) Q Next +4.66% (3)	FY Cur +71.85% (11) Q Cur +62.72% (8) FY Next -10.19% (12) Q Next +11.54% (8)
8	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	3.62%	11.46	7.15	48.05%	1.53	0.88	5.20	12.81	7.81%	FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4)	FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5)
9	UPS	United Parcel Service, Inc.	Industrials	Integrated Freight & Logistics	71,81 Mrd. €	3.57%	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)
10	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	3.31%	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)
11	EOG	EOG Resources, Inc.	Energy	Oil & Gas E&P	70,43 Mrd. €	2.76%	11.53	9.61	25.89%	2.44	2.95	5.61	17.62	5.68%	FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8)	FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24)
12	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	Financial Services	Banks - Diversified	127,1 Mrd. €	2.71%	12.29	9.78	-	2.26	3.72	-	-	-	FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1)	FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3)
13	KMB	Kimberly-Clark Corporation	Consumer Defensive	Household & Personal Products	28,91 Mrd. €	2.46%	19.25	13.10	348.93%	18.55	1.95	10.98	34.42	2.91%	FY Cur +0.85% (14) Q Cur -1.06% (10) FY Next +2.68% (12) Q Next +0.42% (10)	FY Cur -2.11% (17) Q Cur -12.01% (13) FY Next +1.03% (15) Q Next +3.50% (13)
14	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	2.32%	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 -
15	PAYX	Paychex, Inc.	Technology	Software - Application	33,04 Mrd. €	2.16%	20.63	16.28	124.70%	9.90	5.61	13.28	19.61	5.10%	FY Cur +5.41% (18) Q Cur +4.11% (16) FY Next +5.47% (18) Q Next +17.84% (16)	FY Cur +8.18% (19) Q Cur +1.34% (18) FY Next +7.18% (19) Q Next +46.54% (18)
16	REL.L	RELX PLC ORD 14 51/116P	Industrials	Specialty Business Services	55,83 Mrd. €	2.12%	21.76	1727.60	709.64%	3841.81	4.86	16.44	21.17	4.72%	FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0)	FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next -
17	2454.TW	MEDIATEK INC	Technology	Semiconductors	209,46 Mrd. €	2.09%	77.44	32.10	6.24%	17.65	12.62	65.07	133.78	0.75%	FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16)	FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15)
18	IMB.L	IMPERIAL BRANDS PLC ORD 10P	Consumer Defensive	Tobacco	23,6 Mrd. €	2.07%	12.50	723.90	243.80%	523.50	1.03	7.98	7.99	12.52%	FY Cur +2.34% (9) Q Cur - (0) FY Next +1.71% (9) Q Next - (0)	FY Cur +7.26% (12) Q Cur - FY Next +9.60% (12) Q Next -
19	GIS	General Mills, Inc.	Consumer Defensive	Packaged Foods	15,41 Mrd. €	1.97%	-	10.24	182.42%	2.34	0.94	8.97	13.25	7.54%	FY Cur -4.02% (18) Q Cur -3.03% (14) FY Next +0.27% (18) Q Next -7.07% (14)	FY Cur -13.27% (19) Q Cur -13.87% (17) FY Next +2.42% (19) Q Next -26.89% (16)
20	D05.SI	DBS	Financial Services	Banks - Regional	145,4 Mrd. €	1.97%	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)
21	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	1.85%	11.19	9.27	119.44%	1.88	0.90	-	-	-30.40%	FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0)	FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next -
22	BX	Blackstone Inc.	Financial Services	Asset Management	121,92 Mrd. €	1.83%	25.57	15.40	68.19%	10.14	8.82	-	-	-	FY Cur +14.13% (6) Q Cur +2.47% (4) FY Next +24.46% (6) Q Next +28.21% (4)	FY Cur +7.04% (23) Q Cur -13.40% (19) FY Next +24.46% (24) Q Next +33.31% (18)
23	EQNR.OL	EQUINOR	Energy	Oil & Gas Integrated	92,42 Mrd. €	1.75%	11.60	94.37	75.16%	2.46	8.71	24.05	33.68	2.97%	FY Cur +23.43% (14) Q Cur +32.28% (9) FY Next -9.08% (13) Q Next +2.86% (8)	FY Cur +192.73% (13) Q Cur +252.47% (8) FY Next -22.02% (19) Q Next +14.12% (6)
24	MUV2.DE	MUENCHENER RUECKVERS.-GES. AG N	Financial Services	Insurance - Reinsurance	65,9 Mrd. €	1.66%	9.79	10.15	24.38%	1.96	1.07	-	9.57	10.45%	FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1)	FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3)
25	0857.HK	PETROCHINA	Energy	Oil & Gas Integrated	204,58 Mrd. €	1.62%	8.86	10.31	21.63%	0.94	0.61	4.36	17.16	5.83%	FY Cur +13.90% (10) Q Cur +8.14% (1) FY Next -7.99% (14) Q Next +44.13% (1)	FY Cur +19.46% (13) Q Cur +21.74% (1) FY Next -7.19% (12) Q Next -14.29% (1)