BPDE.MU - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	6.53%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
2	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	4.90%	38.61	35.11	78.44%	45.74	10.52	29.71	45.61	2.19%	FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19)	FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22)
3	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	4.26%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
4	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	2.86%	21.11	25.07	45.62%	5.13	3.65	16.98	879.32	0.11%	FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46)	FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42)
5	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	2.49%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
6	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	2.06%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
7	JPM	JP Morgan Chase & Co.	Financial Services	Banks - Diversified	790 Mrd. €	1.77%	14.20	13.25	-	2.50	4.75	-	-	-	FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11)	FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11)
8	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	1.74%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
9	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	1.34%	13.84	4.99	3.74%	11.53	8.73	10.40	39.78	2.51%	FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31)	FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30)
10	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	1.15%	35.55	21.06	62.02%	9.29	7.37	25.12	41.74	2.40%	FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21)	FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23)
11	UCG.MI	UNICREDIT	Financial Services	Banks - Regional	114,8 Mrd. €	1.11%	10.91	9.05	-	1.62	4.62	-	-	-	FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2)	FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3)
12	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	1.11%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
13	NFLX	Netflix, Inc.	Communication Services	Entertainment	261,26 Mrd. €	1.10%	22.11	18.47	55.24%	9.71	6.05	20.75	11.53	8.67%	FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37)	FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33)
14	FTNT	Fortinet, Inc.	Technology	Software - Infrastructure	127,53 Mrd. €	1.02%	68.82	51.55	36.19%	92.12	18.98	52.10	63.07	1.59%	FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36)	FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38)
15	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	1.00%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	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)
16	MFC.TO	MANULIFE FIN	Financial Services	Insurance - Life	62,7 Mrd. €	1.00%	16.41	12.10	42.48%	1.98	3.03	8.85	64.85	1.54%	FY Cur -15.11% (2) Q Cur - (0) FY Next +3.82% (2) Q Next - (0)	FY Cur +6.83% (14) Q Cur +2.48% (12) FY Next +11.22% (15) Q Next -1.66% (11)
17	C	Citigroup, Inc.	Financial Services	Banks - Diversified	194,09 Mrd. €	0.96%	14.00	10.01	-	1.13	2.66	-	-	-	FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13)	FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8)
18	DELL	Dell Technologies Inc.	Technology	Computer Hardware	332,57 Mrd. €	0.94%	34.07	20.13	-	-	2.46	21.95	61.76	1.62%	FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21)	FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5)
19	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	0.91%	14.60	-	-	0.77	5.20	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3)
20	LUN.TO	LUNDIN MINING CORP.	Basic Materials	Copper	18,74 Mrd. €	0.90%	16.28	24.11	4.69%	3.00	6.47	13.75	39.58	2.53%	FY Cur +17.10% (20) Q Cur +15.28% (9) FY Next +4.89% (20) Q Next +9.42% (8)	FY Cur +45.20% (19) Q Cur +74.94% (13) FY Next +11.62% (19) Q Next +18.40% (12)
21	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	0.88%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
22	GEV	GE Vernova Inc.	Industrials	Specialty Industrial Machinery	238,83 Mrd. €	0.88%	28.81	39.76	28.36%	22.38	6.47	65.78	17.02	5.88%	FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18)	FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15)
23	NUE	Nucor Corporation	Basic Materials	Steel	50,69 Mrd. €	0.87%	19.96	12.31	30.51%	2.57	1.57	10.81	83.11	1.20%	FY Cur +24.55% (13) Q Cur +26.57% (8) FY Next +2.46% (14) Q Next -9.89% (7)	FY Cur +145.71% (9) Q Cur +121.63% (8) FY Next +7.32% (11) Q Next -10.54% (5)
24	EBAY	eBay Inc.	Consumer Cyclical	Internet Retail	44,56 Mrd. €	0.87%	23.62	16.71	153.01%	10.70	4.16	17.33	31.61	3.16%	FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23)	FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24)
25	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	0.85%	55.35	27.10	33.05%	31.99	17.17	46.26	129.11	0.77%	FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24)	FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25)