DFEN.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/05/2026

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	PLTR	Palantir Technologies Inc.	Technology	Software - Infrastructure	448,36 Mrd. €	9.10%	180.22	88.90	2.14%	51.39	81.61	175.99	232.67	0.43%	FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23)	FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24)
2	RTX	RTX Corporation	Industrials	Aerospace & Defense	223,7 Mrd. €	7.60%	32.74	23.64	57.02%	3.78	2.68	17.66	25.37	3.94%	FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17)	FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18)
3	012450.KS	HANWHA AEROSPACE	Industrials	Aerospace & Defense	30,51 Mrd. €	7.42%	-	15.03	78.70%	-	1.53	13.12	-	-2.58%	FY Cur +21.41% (17) Q Cur +17.41% (12) FY Next +7.23% (21) Q Next +26.93% (11)	FY Cur +66.82% (20) Q Cur +42.96% (3) FY Next +24.56% (21) Q Next +44.76% (3)
4	HO.PA	THALES	Industrials	Aerospace & Defense	44,9 Mrd. €	7.03%	30.07	17.61	69.54%	5.60	1.97	14.62	10.56	9.47%	FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0)	FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next -
5	SAAB-B.ST	SAAB AB ser. B	Industrials	Aerospace & Defense	28,69 Mrd. €	5.78%	45.74	31.80	28.58%	6.44	3.66	29.31	43.01	2.33%	FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7)	FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7)
6	LDO.MI	LEONARDO	Industrials	Aerospace & Defense	27 Mrd. €	5.52%	23.29	16.34	41.53%	2.80	1.31	13.37	24.72	4.05%	FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2)	FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1)
7	ESLT.TA	ELBIT SYSTEMS LTD	Industrials	Aerospace & Defense	27,54 Mrd. €	5.51%	47.76	11345.01	19.32%	2143.34	11.08	97.72	-	-0.04%	FY Cur +14.70% (4) Q Cur +17.45% (3) FY Next +11.63% (4) Q Next +4.93% (3)	FY Cur +27.88% (1) Q Cur +17.76% (1) FY Next +9.25% (1) Q Next +8.95% (1)
8	CW	Curtiss-Wright Corporation	Industrials	Aerospace & Defense	16,9 Mrd. €	4.49%	35.30	29.88	41.48%	6.83	5.18	23.02	34.23	2.92%	FY Cur +8.61% (9) Q Cur +7.55% (8) FY Next +8.30% (9) Q Next +10.07% (8)	FY Cur +15.77% (9) Q Cur +10.68% (9) FY Next +12.02% (9) Q Next +15.97% (9)
9	KOG.OL	KONGSBERG GRUPPEN	Industrials	Aerospace & Defense	24,26 Mrd. €	4.08%	43.38	25.91	24.07%	21.06	7.27	38.05	121.14	0.83%	FY Cur -26.86% (8) Q Cur -21.31% (5) FY Next +50.77% (9) Q Next +27.64% (3)	FY Cur -18.88% (7) Q Cur -13.94% (4) FY Next +55.46% (9) Q Next +40.89% (3)
10	S63.SI	ST Engineering	Industrials	Aerospace & Defense	22,65 Mrd. €	3.83%	57.89	26.72	164.55%	12.88	2.50	22.69	36.98	2.70%	FY Cur +10.15% (17) Q Cur - (0) FY Next +11.03% (17) Q Next - (0)	FY Cur +26.18% (15) Q Cur - FY Next +14.26% (15) Q Next -
11	LDOS	Leidos Holdings, Inc.	Technology	Information Technology Services	13,66 Mrd. €	3.55%	11.36	9.64	123.28%	2.89	0.87	8.75	13.35	7.49%	FY Cur +6.68% (16) Q Cur +5.48% (15) FY Next +4.22% (15) Q Next -1.23% (14)	FY Cur +3.51% (16) Q Cur -0.31% (14) FY Next +1.72% (16) Q Next -2.49% (13)
12	CACI	CACI International, Inc.	Technology	Information Technology Services	12,04 Mrd. €	3.01%	25.28	16.21	120.66%	3.02	1.41	15.51	22.11	4.52%	FY Cur +12.65% (16) Q Cur +10.17% (14) FY Next +6.66% (14) Q Next +1.24% (13)	FY Cur +12.65% (14) Q Cur -3.13% (13) FY Next +12.11% (14) Q Next +13.15% (12)
13	MOG-A	Moog Inc.	Industrials	Aerospace & Defense	10,26 Mrd. €	2.03%	30.67	30.23	51.56%	5.17	2.66	19.88	34.48	2.90%	FY Cur +14.24% (4) Q Cur +6.95% (4) FY Next +6.33% (4) Q Next +3.11% (2)	FY Cur +35.64% (4) Q Cur +4.67% (4) FY Next +1.91% (4) Q Next +9.09% (3)
14	HII	Huntington Ingalls Industries,	Industrials	Aerospace & Defense	9,31 Mrd. €	2.01%	15.79	12.63	55.25%	1.96	0.79	11.42	-	-2.88%	FY Cur +7.06% (12) Q Cur +5.30% (12) FY Next +6.38% (11) Q Next +4.46% (11)	FY Cur +20.22% (11) Q Cur +19.64% (11) FY Next +13.30% (10) Q Next +17.02% (10)
15	KTOS	Kratos Defense & Security Solut	Industrials	Aerospace & Defense	7,09 Mrd. €	1.82%	249.18	37.96	5.65%	2.32	5.22	76.17	-	-1.49%	FY Cur +33.32% (18) Q Cur +35.16% (18) FY Next +23.79% (20) Q Next +5.68% (18)	FY Cur +48.23% (20) Q Cur +42.96% (17) FY Next +36.88% (21) Q Next +21.30% (17)
16	064350.KS	HYUNDAI ROTEM	Industrials	Railroads	7,64 Mrd. €	1.71%	-	9.77	4.65%	-	1.82	8.43	8.04	12.44%	FY Cur +15.78% (16) Q Cur +10.32% (13) FY Next +18.41% (19) Q Next +6.77% (13)	FY Cur +12.84% (14) Q Cur +13.66% (2) FY Next +35.22% (18) Q Next +11.21% (2)
17	BAH	Booz Allen Hamilton Holding Cor	Industrials	Consulting Services	7,94 Mrd. €	1.63%	11.63	10.99	346.09%	7.40	0.80	9.87	10.33	9.68%	FY Cur +1.71% (15) Q Cur -2.84% (14) FY Next +4.56% (14) Q Next +0.46% (14)	FY Cur -2.44% (15) Q Cur -0.41% (14) FY Next +5.95% (14) Q Next -0.37% (14)
18	BAB.L	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Engineering & Construction	5,27 Mrd. €	1.57%	22.27	1268.37	174.51%	735.86	0.86	13.56	23.82	4.20%	FY Cur +5.83% (10) Q Cur - (0) FY Next +5.00% (10) Q Next - (0)	FY Cur +67.51% (11) Q Cur - FY Next +10.78% (11) Q Next -
19	AM.PA	DASSAULT AVIATION	Industrials	Aerospace & Defense	21,71 Mrd. €	1.55%	21.83	14.95	3.06%	3.31	2.44	12.29	20.85	4.80%	FY Cur +19.03% (17) Q Cur - (0) FY Next +10.57% (16) Q Next - (0)	FY Cur +14.12% (14) Q Cur - FY Next +21.41% (14) Q Next -
20	047810.KS	KOREA AEROSPACE	Industrials	Aerospace & Defense	7,88 Mrd. €	1.51%	-	26.80	152.44%	-	2.67	39.40	-	-9.27%	FY Cur +43.99% (22) Q Cur +73.41% (12) FY Next +25.03% (22) Q Next +47.52% (12)	FY Cur +34.78% (20) Q Cur +23.54% (2) FY Next +76.27% (20) Q Next +174.73% (2)
21	HAG.DE	HENSOLDT AG I	Industrials	Aerospace & Defense	8,8 Mrd. €	1.49%	74.00	30.25	172.80%	9.90	3.29	30.16	28.84	3.47%	FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1)	FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1)
22	NXSN.TA	NEXT VISION STABIL	Industrials	Security & Protection Services	4,96 Mrd. €	1.29%	37.31	5793.30	0.77%	2523.97	68.05	117.63	265.75	0.38%	FY Cur +118.85% (4) Q Cur +104.60% (4) FY Next +52.13% (4) Q Next +20.08% (4)	FY Cur +96.75% (3) Q Cur - (3) FY Next +46.14% (3) Q Next +18.09% (3)
23	272210.KS	HANWHA SYSTEMS	Industrials	Aerospace & Defense	9,53 Mrd. €	1.26%	-	33.13	74.18%	-	3.47	41.70	-	-2.54%	FY Cur +22.92% (14) Q Cur +32.01% (11) FY Next +11.71% (14) Q Next +44.13% (10)	FY Cur -17.28% (8) Q Cur - FY Next +124.64% (9) Q Next -
24	AVAV	AeroVironment, Inc.	Industrials	Aerospace & Defense	6,22 Mrd. €	1.25%	-	30.83	19.35%	1.58	3.48	33.08	-	-0.37%	FY Cur +11.44% (20) Q Cur +8.36% (17) FY Next +15.26% (19) Q Next +4.04% (17)	FY Cur -1.42% (21) Q Cur -11.38% (17) FY Next +36.29% (20) Q Next +98.42% (17)
25	PL	Planet Labs PBC	Industrials	Aerospace & Defense	5,58 Mrd. €	1.16%	-	-13744.00	88.35%	13.80	16.52	-121.64	120.79	0.83%	FY Cur +42.23% (12) Q Cur +28.52% (9) FY Next +30.36% (12) Q Next +18.33% (9)	FY Cur -37.50% (8) Q Cur +0.00% (6) FY Next +97.73% (8) Q Next -6.68% (6)