EXV1.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	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	14.30%	13.42	730.82	-	183.07	3.54	-	-	-	FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1)	FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3)
2	SAN.MC	BANCO SANTANDER S.A.	Financial Services	Banks - Diversified	173,78 Mrd. €	8.74%	13.66	9.57	-	1.57	3.58	-	-	-	FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1)	FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3)
3	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	Financial Services	Banks - Diversified	127,1 Mrd. €	6.59%	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)
4	UCG.MI	UNICREDIT	Financial Services	Banks - Regional	114,8 Mrd. €	5.97%	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)
5	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	4.96%	8.01	6.77	-	0.82	1.92	-	-	-	FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2)	FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3)
6	ISP.MI	INTESA SANPAOLO	Financial Services	Banks - Regional	105,76 Mrd. €	4.91%	10.92	9.38	-	1.56	4.05	-	-	-	FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2)	FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1)
7	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	4.18%	12.94	10.06	-	1.69	3.34	-	-	-	FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4)	FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7)
8	BARC.L	BARCLAYS PLC ORD 25P	Financial Services	Banks - Diversified	67,74 Mrd. €	3.70%	8.95	665.66	-	88.19	2.04	-	-	-	FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2)	FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4)
9	LLOY.L	LLOYDS BANKING GROUP PLC ORD 10	Financial Services	Banks - Regional	68,93 Mrd. €	3.52%	12.70	837.73	-	142.30	2.96	-	-	-	FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1)	FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2)
10	DBK.DE	DEUTSCHE BANK AG N	Financial Services	Banks - Regional	56,22 Mrd. €	3.12%	9.15	7.79	-	0.71	1.85	-	-	-	FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2)	FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3)
11	NWG.L	NATWEST GROUP PLC ORD 107.69P	Financial Services	Banks - Regional	60,14 Mrd. €	3.06%	8.57	755.51	-	132.00	3.03	-	-	-	FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2)	FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3)
12	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	2.82%	12.04	10.46	-	1.82	4.89	-	-	-	FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6)	FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2)
13	GLE.PA	SOCIETE GENERALE	Financial Services	Banks - Regional	45,68 Mrd. €	2.51%	8.09	6.87	-	0.64	1.75	-	-	-	FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3)	FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4)
14	CABK.MC	CAIXABANK, S.A.	Financial Services	Banks - Regional	82,3 Mrd. €	2.18%	13.78	10.82	-	2.13	5.23	-	-	-	FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2)	FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2)
15	STAN.L	STANDARD CHARTERED PLC ORD USD0	Financial Services	Banks - Diversified	54,38 Mrd. €	2.14%	13.41	756.36	-	137.32	2.21	-	-	-	FY Cur +7.00% (12) Q Cur +9.89% (2) FY Next +6.27% (15) Q Next -8.76% (1)	FY Cur +7.02% (10) Q Cur +13.51% (3) FY Next +17.40% (10) Q Next -22.45% (2)
16	EBS.VI	Erste Group Bank AG	Financial Services	Banks - Regional	42,19 Mrd. €	1.74%	11.88	9.61	-	1.74	3.22	-	-	-	FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2)	FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1)
17	DANSKE.CO	Danske Bank A/S	Financial Services	Banks - Regional	37,76 Mrd. €	1.50%	12.10	10.60	-	1.70	4.89	-	-	-	FY Cur +5.02% (14) Q Cur +7.49% (6) FY Next +4.86% (14) Q Next +9.34% (4)	FY Cur +8.90% (15) Q Cur +13.29% (5) FY Next +8.90% (15) Q Next +13.43% (4)
18	SWED-A.ST	Swedbank AB ser A	Financial Services	Banks - Regional	40,23 Mrd. €	1.47%	14.71	12.68	-	2.19	6.55	-	-	-	FY Cur +4.60% (12) Q Cur +6.74% (7) FY Next +6.33% (12) Q Next +2.23% (5)	FY Cur -3.88% (9) Q Cur -0.23% (4) FY Next +14.11% (9) Q Next -2.44% (3)
19	SEB-A.ST	Skandinaviska Enskilda Banken s	Financial Services	Banks - Regional	39,38 Mrd. €	1.45%	14.55	12.08	-	1.97	5.95	-	-	-	FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4)	FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3)
20	KBC.BR	KBC	Financial Services	Banks - Regional	48,34 Mrd. €	1.38%	13.49	10.73	-	1.89	3.85	-	-	-	FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4)	FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5)
21	ABN.AS	ABN AMRO BANK N.V.	Financial Services	Banks - Diversified	32,96 Mrd. €	1.23%	14.55	10.73	-	1.21	3.65	-	-	-	FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3)	FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4)
22	BMPS.MI	BANCA MONTE PASCHI SIENA	Financial Services	Banks - Regional	33,42 Mrd. €	1.18%	9.24	12.33	-	1.27	5.95	-	-	-	FY Cur +97.38% (8) Q Cur +97.75% (1) FY Next +5.29% (8) Q Next +2.47% (1)	FY Cur -49.91% (8) Q Cur -42.49% (1) FY Next +11.39% (6) Q Next -22.22% (1)
23	DNB.OL	DNB BANK ASA	Financial Services	Banks - Regional	40,13 Mrd. €	1.16%	10.97	10.75	-	1.72	4.90	-	-	-	FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5)	FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6)
24	A5G.IR	AIB GROUP PLC	Financial Services	Banks - Regional	22,4 Mrd. €	1.06%	11.14	10.71	-	1.59	5.11	-	-	-	FY Cur +2.98% (10) Q Cur - (0) FY Next +4.66% (10) Q Next - (0)	FY Cur +2.53% (10) Q Cur - FY Next +11.70% (10) Q Next -
25	PKO.WA	PKOBP	Financial Services	Banks - Regional	32,48 Mrd. €	1.06%	13.13	10.44	-	2.55	4.89	-	-	-	FY Cur +6.25% (10) Q Cur +9.24% (1) FY Next +6.60% (10) Q Next +2.35% (1)	FY Cur +3.15% (9) Q Cur +2.86% (2) FY Next +23.74% (10) Q Next +0.43% (2)