GDSF.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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	COP	ConocoPhillips	Energy	Oil & Gas E&P	143,78 Mrd. €	3.92%	17.76	13.34	35.64%	2.47	2.50	6.60	20.95	4.77%	FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10)	FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24)
2	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	3.78%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
3	PUB.PA	PUBLICIS GROUPE SA	Communication Services	Advertising Agencies	24,29 Mrd. €	3.55%	15.15	11.39	51.92%	2.31	1.38	9.26	12.03	8.31%	FY Cur +4.06% (11) Q Cur +6.32% (2) FY Next +7.14% (11) Q Next +9.45% (2)	FY Cur +4.98% (16) Q Cur - FY Next +8.79% (16) Q Next -
4	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	3.50%	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)
5	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	258,89 Mrd. €	3.29%	20.35	18.18	380.26%	17.46	1.71	14.44	26.95	3.71%	FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24)	FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30)
6	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	3.08%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
7	MTB	M&T Bank Corporation	Financial Services	Banks - Regional	28,13 Mrd. €	3.04%	11.50	10.33	-	1.24	3.34	-	-	-	FY Cur +3.74% (12) Q Cur +0.41% (11) FY Next +3.58% (13) Q Next +0.75% (10)	FY Cur +13.45% (18) Q Cur +2.12% (15) FY Next +9.12% (18) Q Next +0.05% (14)
8	CI	The Cigna Group	Healthcare	Healthcare Plans	66,61 Mrd. €	2.93%	11.68	8.43	74.29%	1.75	0.26	7.77	9.35	10.69%	FY Cur +4.57% (16) Q Cur +3.88% (13) FY Next +4.07% (16) Q Next +2.94% (13)	FY Cur +2.25% (24) Q Cur -4.13% (23) FY Next +9.75% (24) Q Next -1.10% (22)
9	ELV	Elevance Health, Inc.	Healthcare	Healthcare Plans	79,88 Mrd. €	2.93%	18.27	13.95	68.95%	1.99	0.45	9.69	20.78	4.81%	FY Cur -0.58% (12) Q Cur -1.84% (11) FY Next +1.93% (11) Q Next -2.02% (10)	FY Cur -10.09% (22) Q Cur -22.26% (19) FY Next +8.65% (22) Q Next -48.13% (19)
10	AZN.L	ASTRAZENECA PLC ORD SHS $0.25	Healthcare	Drug Manufacturers - General	219,81 Mrd. €	2.92%	24.04	1051.81	64.22%	494.17	3.03	10.46	36.34	2.75%	FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10)	FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9)
11	ANDR.VI	Andritz AG	Industrials	Specialty Industrial Machinery	7,98 Mrd. €	2.86%	17.17	13.56	25.38%	3.28	0.99	9.54	13.87	7.21%	FY Cur +4.77% (7) Q Cur +5.73% (2) FY Next +7.29% (7) Q Next +24.25% (1)	FY Cur -5.32% (5) Q Cur -12.79% (1) FY Next +14.29% (5) Q Next +47.26% (1)
12	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	2.85%	11.46	7.15	48.05%	1.53	0.88	5.20	12.81	7.81%	FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4)	FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5)
13	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	2.83%	22.01	7.90	33.89%	1.24	1.75	7.57	13.60	7.35%	FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6)	FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10)
14	RPM	RPM International Inc.	Basic Materials	Specialty Chemicals	11,12 Mrd. €	2.79%	18.06	14.77	78.76%	3.77	1.56	12.23	22.52	4.44%	FY Cur +4.86% (15) Q Cur +4.63% (14) FY Next +4.12% (14) Q Next -15.60% (14)	FY Cur +6.85% (15) Q Cur +5.74% (15) FY Next +12.00% (14) Q Next -53.24% (15)
15	CVX	Chevron Corporation	Energy	Oil & Gas Integrated	371,12 Mrd. €	2.73%	20.40	14.36	18.96%	2.19	1.99	8.87	18.96	5.27%	FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7)	FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18)
16	CSL.AX	CSL FPO [CSL]	Healthcare	Biotechnology	55,01 Mrd. €	2.73%	-	27.74	66.82%	4.13	5.58	19.48	46.61	2.15%	FY Cur -0.26% (17) Q Cur - (0) FY Next +3.55% (17) Q Next - (0)	FY Cur -3.70% (17) Q Cur - FY Next +7.06% (17) Q Next -
17	7203.T	TOYOTA MOTOR CORP	Consumer Cyclical	Auto Manufacturers	194,37 Mrd. €	2.66%	8.26	-	114.97%	0.92	0.66	11.78	-	-10.45%	FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8)	FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3)
18	SYY	Sysco Corporation	Consumer Defensive	Food Distribution	34,31 Mrd. €	2.65%	21.35	14.56	564.59%	14.03	0.45	11.29	20.08	4.98%	FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9)	FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11)
19	AD.AS	KONINKLIJKE AHOLD DELHAIZE N.V.	Consumer Defensive	Grocery Stores	28,18 Mrd. €	2.65%	12.81	11.06	133.34%	1.95	0.31	8.19	9.68	10.33%	FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3)	FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3)
20	CTEC.L	CONVATEC GROUP PLC ORD 10P	Healthcare	Medical Instruments & Supplies	4,98 Mrd. €	2.64%	44.00	959.78	121.83%	398.11	1.69	9.98	23.06	4.34%	FY Cur +4.72% (17) Q Cur - (0) FY Next +6.99% (18) Q Next - (0)	FY Cur +13.89% (19) Q Cur - FY Next -6.28% (11) Q Next -
21	CNH	CNH Industrial N.V.	Industrials	Farm & Heavy Construction Machinery	16,35 Mrd. €	2.60%	45.56	16.58	335.04%	1.82	1.01	37.96	32.53	3.07%	FY Cur +0.96% (9) Q Cur +2.88% (7) FY Next +4.31% (9) Q Next +13.37% (6)	FY Cur -18.13% (17) Q Cur +22.71% (15) FY Next +52.56% (17) Q Next +113.48% (15)
22	MC.PA	LVMH	Consumer Cyclical	Luxury Goods	187,33 Mrd. €	2.51%	17.32	15.47	53.31%	2.75	2.35	10.69	16.24	6.16%	FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2)	FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next -
23	BMRI.JK	Bank Mandiri (Persero) Tbk	Financial Services	Banks - Regional	18,81 Mrd. €	2.46%	5.99	6.26	-	1.32	2.63	-	-	-	FY Cur -3.63% (21) Q Cur -11.10% (1) FY Next +7.41% (21) Q Next +1.53% (1)	FY Cur +2.05% (20) Q Cur +3.56% (3) FY Next +4.89% (22) Q Next -9.96% (3)
24	VOLV-B.ST	Volvo, AB ser. B	Industrials	Farm & Heavy Construction Machinery	56,96 Mrd. €	2.44%	17.89	12.18	147.35%	3.63	1.36	15.01	26.70	3.75%	FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7)	FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6)
25	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers - General	107,78 Mrd. €	2.38%	13.02	8.96	201.86%	5.41	2.46	8.22	14.88	6.72%	FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19)	FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21)