DPAY.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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	PAYO	Payoneer Global Inc.	Technology	Software - Infrastructure	2,16 Mrd. €	3.56%	51.00	15.51	13.18%	3.70	2.24	11.06	-	-2.86%	FY Cur +6.52% (9) Q Cur +5.26% (8) FY Next +10.68% (7) Q Next +6.23% (8)	FY Cur -9.26% (3) Q Cur +30.51% (2) FY Next +53.25% (3) Q Next +12.23% (2)
2	GLBE	Global-E Online Ltd.	Consumer Cyclical	Internet Retail	6,05 Mrd. €	3.46%	45.90	20.18	2.81%	7.49	6.12	31.21	37.41	2.67%	FY Cur +39.00% (13) Q Cur +41.59% (11) FY Next +28.41% (13) Q Next +51.17% (11)	FY Cur +48.34% (5) Q Cur +58.14% (6) FY Next +25.73% (6) Q Next +97.91% (6)
3	OSPN	OneSpan Inc.	Technology	Software - Infrastructure	602,85 Mio. €	3.17%	10.29	13.97	4.54%	2.45	2.74	10.80	20.64	4.85%	FY Cur +2.89% (5) Q Cur +0.66% (5) FY Next +2.37% (5) Q Next +15.57% (5)	FY Cur -16.51% (5) Q Cur -28.48% (5) FY Next +4.82% (5) Q Next +33.90% (5)
4	QTWO	Q2 Holdings, Inc.	Technology	Software - Application	3,26 Mrd. €	3.08%	41.56	17.39	6.36%	5.68	4.32	31.44	19.20	5.21%	FY Cur +11.36% (13) Q Cur +9.76% (12) FY Next +10.16% (13) Q Next +2.70% (12)	FY Cur +16.22% (11) Q Cur +10.03% (11) FY Next +17.39% (11) Q Next +4.29% (11)
5	PYPL	PayPal Holdings, Inc.	Financial Services	Credit Services	42,72 Mrd. €	3.05%	10.50	9.61	71.75%	2.42	1.40	7.75	10.82	9.24%	FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33)	FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34)
6	DLO	DLocal Limited	Technology	Software - Infrastructure	4 Mrd. €	3.03%	22.07	13.32	12.46%	8.13	3.31	14.81	12.88	7.76%	FY Cur +45.81% (9) Q Cur +44.01% (7) FY Next +30.24% (10) Q Next +10.76% (7)	FY Cur +5.66% (4) Q Cur +2.69% (3) FY Next +34.21% (4) Q Next +25.35% (3)
7	EVTC	Evertec, Inc.	Technology	Software - Infrastructure	1,63 Mrd. €	2.99%	19.25	6.77	184.29%	2.76	1.83	10.54	12.05	8.30%	FY Cur +16.93% (6) Q Cur +19.88% (5) FY Next +8.30% (6) Q Next +6.88% (5)	FY Cur +10.43% (6) Q Cur +6.59% (6) FY Next +9.52% (6) Q Next +9.32% (6)
8	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	2.98%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
9	EDEN.PA	EDENRED	Financial Services	Credit Services	6,45 Mrd. €	2.97%	13.71	11.56	-	-	2.34	7.71	6.49	15.41%	FY Cur +0.02% (14) Q Cur +0.28% (1) FY Next +6.20% (14) Q Next +10.58% (1)	FY Cur -17.34% (14) Q Cur - FY Next +14.14% (14) Q Next -
10	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	2.96%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
11	NEXI.MI	NEXI	Technology	Software - Infrastructure	4,94 Mrd. €	2.95%	-	6.34	86.67%	0.73	0.78	7.28	6.28	15.93%	FY Cur +1.71% (16) Q Cur +1.26% (1) FY Next +2.18% (16) Q Next -0.11% (1)	FY Cur +5.71% (14) Q Cur - FY Next +2.80% (14) Q Next -
12	ACIW	ACI Worldwide, Inc.	Technology	Software - Infrastructure	4,58 Mrd. €	2.95%	23.23	13.01	57.70%	3.44	2.82	15.27	19.71	5.07%	FY Cur +8.27% (4) Q Cur -12.56% (4) FY Next +7.61% (4) Q Next +48.75% (4)	FY Cur +26.86% (3) Q Cur -44.04% (3) FY Next +8.91% (3) Q Next +200.55% (3)
13	GPN	Global Payments Inc.	Industrials	Specialty Business Services	19,41 Mrd. €	2.93%	38.77	5.13	98.27%	0.95	2.13	9.13	2.76	36.17%	FY Cur +32.55% (29) Q Cur +30.99% (25) FY Next +5.30% (28) Q Next -0.83% (25)	FY Cur +11.71% (35) Q Cur +9.89% (30) FY Next +17.49% (35) Q Next +2.26% (28)
14	8253.T	CREDIT SAISON CO	Financial Services	Credit Services	3,43 Mrd. €	2.92%	9.07	-	466.59%	0.79	1.10	23.45	-	-	FY Cur -7.04% (6) Q Cur -18.27% (2) FY Next +6.98% (6) Q Next +5.53% (2)	FY Cur +29.47% (8) Q Cur +74.00% (1) FY Next +7.00% (7) Q Next +6.54% (1)
15	FLYW	Flywire Corporation - Voting	Technology	Software - Infrastructure	2,04 Mrd. €	2.76%	72.15	13.93	0.18%	2.79	3.20	30.74	13.59	7.36%	FY Cur +26.20% (13) Q Cur +19.70% (12) FY Next +15.45% (13) Q Next -23.14% (12)	FY Cur +125.31% (7) Q Cur +32.61% (7) FY Next +27.79% (7) Q Next -56.80% (7)
16	RELY	Remitly Global, Inc.	Technology	Software - Infrastructure	4,56 Mrd. €	2.74%	17.49	14.94	3.40%	4.53	2.82	21.79	26.04	3.84%	FY Cur +21.52% (9) Q Cur +20.91% (9) FY Next +19.42% (9) Q Next +4.83% (9)	FY Cur +75.81% (4) Q Cur +54.28% (4) FY Next -12.67% (4) Q Next +28.94% (3)
17	MITK	Mitek Systems, Inc.	Technology	Software - Application	712,81 Mio. €	2.73%	38.48	14.85	22.42%	3.19	4.04	14.67	15.75	6.35%	FY Cur +9.96% (5) Q Cur +0.51% (5) FY Next +8.18% (5) Q Next +7.36% (5)	FY Cur +20.63% (5) Q Cur -35.42% (4) FY Next +4.01% (5) Q Next +57.42% (5)
18	COIN	Coinbase Global, Inc.	Financial Services	Financial Data & Stock Exchanges	42,24 Mrd. €	2.71%	-	56.59	50.98%	3.62	7.83	61.84	17.74	5.64%	FY Cur -25.39% (32) Q Cur -36.10% (22) FY Next +29.88% (32) Q Next +13.81% (21)	FY Cur -140.86% (23) Q Cur -110.67% (18) FY Next +274.32% (28) Q Next +188.82% (18)
19	MQ	Marqeta, Inc.	Technology	Software - Infrastructure	1,7 Mrd. €	2.63%	181.10	36.22	0.94%	2.63	2.81	65.53	12.47	8.02%	FY Cur +12.67% (13) Q Cur +7.22% (11) FY Next +14.65% (13) Q Next +6.61% (11)	FY Cur +306.63% (1) Q Cur - (1) FY Next +85.19% (2) Q Next +40.00% (1)
20	RPAY	Repay Holdings Corporation	Technology	Software - Infrastructure	304,59 Mio. €	2.63%	-	3.32	164.69%	0.68	1.01	13.74	5.57	17.96%	FY Cur +59.12% (5) Q Cur +96.17% (5) FY Next +27.40% (4) Q Next +3.69% (5)	FY Cur +17.85% (4) Q Cur +21.21% (4) FY Next +20.50% (3) Q Next +12.30% (4)
21	XYZ	Block, Inc.	Technology	Software - Infrastructure	41,42 Mrd. €	2.62%	137.93	14.86	32.58%	2.10	1.85	29.46	-	-0.06%	FY Cur +7.77% (35) Q Cur +7.81% (28) FY Next +11.32% (34) Q Next +2.26% (28)	FY Cur +70.81% (40) Q Cur +89.59% (32) FY Next +28.39% (40) Q Next +13.18% (31)
22	LSPD.TO	LIGHTSPEED COMMERCE INC	Technology	Software - Application	1,23 Mrd. €	2.60%	-	16.26	1.44%	0.99	1.58	-42.42	44.50	2.25%	FY Cur +2.93% (17) Q Cur +0.65% (15) FY Next +12.42% (17) Q Next -0.49% (14)	FY Cur +41.70% (15) Q Cur +4.04% (13) FY Next +49.61% (15) Q Next +8.04% (12)
23	3769.T	GMO PAYMENT GATEWAY INC	Technology	Software - Infrastructure	3,82 Mrd. €	2.59%	26.09	-	41.87%	5.42	7.43	12.17	16.25	6.15%	FY Cur +3.97% (12) Q Cur +15.50% (6) FY Next +16.45% (12) Q Next +6.38% (2)	FY Cur +13.47% (12) Q Cur -12.57% (1) FY Next +20.76% (12) Q Next +15.33% (1)
24	AXP	American Express Company	Financial Services	Credit Services	185,74 Mrd. €	2.54%	18.70	15.27	172.38%	6.07	2.93	-	-	-	FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19)	FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23)
25	PAGS	PagSeguro Digital Ltd.	Technology	Software - Infrastructure	2,75 Mrd. €	2.50%	7.86	1.16	11.82%	1.03	0.16	0.36	-	-60.34%	FY Cur +3.00% (8) Q Cur +1.94% (4) FY Next +5.96% (9) Q Next +7.06% (4)	FY Cur +7.35% (8) Q Cur +7.57% (6) FY Next +12.27% (8) Q Next +18.50% (6)