EL45.DE - 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	6857.T	ADVANTEST CORP	Technology	Semiconductor Equipment & Materials	169,41 Mrd. €	5.72%	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)
2	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	5.27%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
3	8306.T	MITSUBISHI UFJ FINANCIAL GROUP	Financial Services	Banks - Diversified	219,76 Mrd. €	4.68%	14.64	-	-	1.72	5.37	-	-	-	FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2)	FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3)
4	6861.T	KEYENCE CORP	Technology	Scientific & Technical Instruments	110,16 Mrd. €	3.56%	43.58	-	-	5.50	15.57	-	-	-	FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7)	FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2)
5	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	3.46%	44.20	-	22.29%	8.07	5.56	22.27	47.12	2.12%	FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4)	FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1)
6	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	2.99%	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)
7	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	2.80%	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)
8	9020.T	EAST JAPAN RAILWAY CO	Industrials	Railroads	21,5 Mrd. €	2.68%	16.92	-	162.62%	1.25	1.21	10.09	-	-	FY Cur +48.80% (12) Q Cur +5.87% (5) FY Next +5.07% (12) Q Next +5.81% (5)	FY Cur +9.50% (12) Q Cur +10.68% (2) FY Next +9.12% (12) Q Next -3.62% (2)
9	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	2.59%	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)
10	8591.T	ORIX CORPORATION	Financial Services	Financial Conglomerates	35,03 Mrd. €	2.51%	10.37	-	130.28%	1.34	1.79	10.21	-	-	FY Cur -0.23% (5) Q Cur - (0) FY Next +5.68% (6) Q Next - (0)	FY Cur +86.71% (8) Q Cur - (1) FY Next -36.34% (8) Q Next -39.48% (1)
11	8411.T	MIZUHO FINANCIAL GROUP	Financial Services	Banks - Regional	112,13 Mrd. €	2.31%	14.90	-	-	1.74	4.19	-	-	-	FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2)	FY Cur +21.53% (10) Q Cur -2.86% (3) FY Next +16.75% (10) Q Next -2.97% (3)
12	9022.T	CENTRAL JAPAN RAILWAY CO	Industrials	Railroads	19,45 Mrd. €	2.18%	6.43	-	91.50%	0.67	1.71	7.69	-	-	FY Cur +22.26% (11) Q Cur -2.44% (5) FY Next +2.35% (11) Q Next +12.27% (5)	FY Cur -10.28% (11) Q Cur +14.11% (2) FY Next +1.62% (11) Q Next -32.67% (2)
13	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	2.17%	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)
14	4502.T	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	52,63 Mrd. €	2.14%	-	-	73.25%	1.22	2.02	11.45	17.24	5.80%	FY Cur +1.78% (16) Q Cur +3.56% (6) FY Next +1.85% (16) Q Next +6.21% (6)	FY Cur +0.81% (13) Q Cur +690.04% (2) FY Next +57.35% (13) Q Next +2.67% (2)
15	285A.T	KIOXIA HOLDINGS CORPORATION	Technology	Semiconductors	157,71 Mrd. €	2.06%	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)
16	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	1.92%	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)
17	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	1.91%	31.71	-	4.40%	8.26	8.50	20.43	46.75	2.14%	FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9)	FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4)
18	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	1.64%	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)
19	6954.T	FANUC CORPORATION	Industrials	Specialty Industrial Machinery	31,83 Mrd. €	1.48%	34.20	-	-	3.01	6.32	20.05	-	-	FY Cur +8.63% (19) Q Cur +13.30% (7) FY Next +6.77% (19) Q Next +1.45% (7)	FY Cur +23.73% (19) Q Cur +19.91% (3) FY Next +7.73% (19) Q Next -0.12% (3)
20	6723.T	RENESAS ELECTRONICS CORP	Technology	Semiconductors	37,1 Mrd. €	1.34%	20.25	12.75	40.60%	2.31	4.43	16.47	-	-1.09%	FY Cur +11.68% (10) Q Cur +29.58% (7) FY Next +9.43% (14) Q Next +1.34% (6)	FY Cur +35.31% (7) Q Cur +41.65% (4) FY Next +14.51% (8) Q Next +2.80% (3)
21	6146.T	DISCO CORPORATION	Technology	Semiconductor Equipment & Materials	37,6 Mrd. €	1.21%	45.56	-	-	11.45	14.45	29.82	-	-	FY Cur +59.66% (20) Q Cur +34.52% (13) FY Next +18.93% (21) Q Next +3.28% (12)	FY Cur +40.74% (20) Q Cur +55.14% (6) FY Next +23.33% (21) Q Next +0.42% (6)
22	4519.T	CHUGAI PHARMACEUTICAL CO	Healthcare	Drug Manufacturers - General	55,86 Mrd. €	1.14%	20.99	-	-	4.88	7.38	13.19	29.81	3.35%	FY Cur +10.92% (14) Q Cur +4.53% (6) FY Next +10.15% (14) Q Next +5.46% (6)	FY Cur +16.14% (15) Q Cur +17.95% (3) FY Next +14.79% (15) Q Next +5.71% (3)
23	6762.T	TDK CORP	Technology	Electronic Components	34,98 Mrd. €	1.13%	17.94	-	32.99%	2.70	2.29	12.17	-	-0.54%	FY Cur +9.24% (17) Q Cur +19.27% (8) FY Next +7.65% (17) Q Next -3.43% (7)	FY Cur +35.43% (17) Q Cur +22.17% (3) FY Next +16.39% (17) Q Next -8.48% (3)
24	4578.T	OTSUKA HLDGS CO LTD	Healthcare	Drug Manufacturers - General	34,51 Mrd. €	1.13%	15.32	-	5.87%	1.89	2.34	10.20	100.81	0.99%	FY Cur +4.72% (12) Q Cur +10.09% (5) FY Next +2.56% (12) Q Next +1.27% (5)	FY Cur +2.45% (12) Q Cur -24.11% (3) FY Next +2.80% (12) Q Next -38.44% (3)
25	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	1.12%	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)