LU2611731741.SG - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

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	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	10.87%	13.80	12.49	50.65%	2.51	1.32	2.68	16.99	5.88%	FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0)	FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1)
2	MUV2.DE	MUENCHENER RUECKVERS.-GES. AG N	Financial Services	Insurance - Reinsurance	65,9 Mrd. €	10.58%	9.79	10.15	24.38%	1.96	1.07	-	9.57	10.45%	FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1)	FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3)
3	DHL.DE	DHL AG N	Industrials	Integrated Freight & Logistics	62,68 Mrd. €	10.24%	17.39	14.41	122.61%	2.79	0.73	10.14	11.55	8.66%	FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4)	FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4)
4	BAS.DE	BASF SE N	Basic Materials	Chemicals	45,7 Mrd. €	9.95%	21.36	17.45	71.36%	1.23	0.74	9.86	43.32	2.31%	FY Cur +6.31% (18) Q Cur +0.81% (1) FY Next +1.53% (18) Q Next -7.00% (1)	FY Cur +34.61% (16) Q Cur -24.34% (3) FY Next -1.76% (16) Q Next -101.06% (3)
5	RWE.DE	RWE AG I	Utilities	Utilities - Diversified	45,19 Mrd. €	9.51%	12.99	17.37	50.37%	1.04	2.83	25.12	-	-24.58%	FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0)	FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1)
6	EOAN.DE	E.ON SE N	Utilities	Utilities - Diversified	44,83 Mrd. €	9.50%	13.29	13.78	152.99%	2.11	0.60	9.00	-	-5.92%	FY Cur +0.25% (12) Q Cur - (0) FY Next +7.11% (12) Q Next - (0)	FY Cur -5.89% (17) Q Cur +21.43% (1) FY Next +14.00% (17) Q Next +0.00% (1)
7	MBG.DE	Mercedes-Benz Group AG N	Consumer Cyclical	Auto Manufacturers	37,58 Mrd. €	9.24%	7.50	6.00	110.21%	0.40	0.29	10.23	-	-10.38%	FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2)	FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1)
8	DTG.DE	Daimler Truck Holding AG N	Industrials	Farm & Heavy Construction Machinery	31,43 Mrd. €	6.67%	28.72	8.67	127.02%	1.39	0.70	13.34	5.80	17.25%	FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2)	FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1)
9	BMW.DE	BAYERISCHE MOTOREN WERKE AG S	Consumer Cyclical	Auto Manufacturers	31,88 Mrd. €	5.60%	5.27	6.16	119.86%	0.33	0.25	9.75	18.64	5.36%	FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2)	FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2)
10	VNA.DE	Vonovia SE N	Real Estate	Real Estate Services	13,84 Mrd. €	4.32%	3.72	8.90	135.10%	0.51	2.32	24.34	9.44	10.59%	FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1)	FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1)
11	VOW3.DE	VOLKSWAGEN AG V	Consumer Cyclical	Auto Manufacturers	34,09 Mrd. €	4.30%	6.82	3.09	138.75%	0.19	0.11	13.60	2.42	41.39%	FY Cur -0.45% (16) Q Cur -0.67% (2) FY Next +1.60% (15) Q Next +4.13% (2)	FY Cur +33.99% (10) Q Cur +918.75% (1) FY Next +23.19% (12) Q Next -44.40% (1)
12	HEN3.DE	Henkel AG & Co. KGaA I	Consumer Defensive	Household & Personal Products	30,15 Mrd. €	3.30%	15.94	12.66	32.16%	1.44	1.47	9.95	21.50	4.65%	FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0)	FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1)
13	CON.DE	CONTINENTAL AG I	Consumer Cyclical	Auto Parts	13,83 Mrd. €	2.09%	-	10.53	156.75%	3.29	0.73	7.29	18.46	5.42%	FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1)	FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next -
14	BNR.DE	Brenntag SE N	Basic Materials	Specialty Chemicals	8,97 Mrd. €	1.99%	24.75	14.89	80.70%	2.02	0.59	11.43	23.91	4.18%	FY Cur +2.67% (12) Q Cur +14.06% (1) FY Next -0.28% (14) Q Next -12.22% (1)	FY Cur +84.72% (14) Q Cur +42.66% (2) FY Next +0.72% (14) Q Next -29.50% (2)
15	PAH3.DE	Porsche Automobil Holding SE I	Consumer Cyclical	Auto Manufacturers	7,68 Mrd. €	1.22%	83.63	1.81	19.33%	0.22	-	-217.54	-	-5.51%	FY Cur +0.00% (3) Q Cur - (0) FY Next - (2) Q Next - (0)	FY Cur +51.17% (3) Q Cur - (1) FY Next -3.02% (3) Q Next -42.62% (1)
16	-	MICRO DAX 09/26 EUREX			-	0.03%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -

Results: 16

#1

ALV.DE

ALV.DE DE0008404005

Germany

DE

Financial Services

Weight 10.87%

Market Cap €158.16B

P/E 13.8

Fwd P/E 12.5

#2

MUV2.DE

MUV2.DE DE0008430026

MUENCHENER RUECKVERS.-GES. AG N

Germany

DE

Financial Services

Weight 10.58%

Market Cap €65.9B

P/E 9.8

Fwd P/E 10.1

#3

DHL.DE

DHL.DE DE0005552004

Germany

DE

Industrials

Weight 10.24%

Market Cap €62.68B

P/E 17.4

Fwd P/E 14.4

#4

BAS.DE

BAS.DE DE000BASF111

Germany

DE

Basic Materials

Weight 9.95%

Market Cap €45.7B

P/E 21.4

Fwd P/E 17.4

#5

RWE.DE

RWE.DE DE0007037129

Germany

DE

Utilities

Weight 9.51%

Market Cap €45.19B

P/E 13.0

Fwd P/E 17.4

#6

EOAN.DE

EOAN.DE DE000ENAG999

Germany

DE

Utilities

Weight 9.5%

Market Cap €44.83B

P/E 13.3

Fwd P/E 13.8

#7

MBG.DE

MBG.DE DE0007100000

Mercedes-Benz Group AG N

Germany

DE

Consumer Cyclical

Weight 9.24%

Market Cap €37.58B

P/E 7.5

Fwd P/E 6.0

#8

DTG.DE

DTG.DE DE000DTR0CK8

Daimler Truck Holding AG N

Germany

DE

Industrials

Weight 6.67%

Market Cap €31.43B

P/E 28.7

Fwd P/E 8.7

#9

BMW.DE

BMW.DE DE0005190003

BAYERISCHE MOTOREN WERKE AG S

Germany

DE

Consumer Cyclical

Weight 5.6%

Market Cap €31.88B

P/E 5.3

Fwd P/E 6.2

#10

VNA.DE

VNA.DE DE000A1ML7J1

Germany

DE

Real Estate

Weight 4.32%

Market Cap €13.84B

P/E 3.7

Fwd P/E 8.9

#11

VOW3.DE

VOW3.DE DE0007664039

VOLKSWAGEN AG V

Germany

DE

Consumer Cyclical

Weight 4.3%

Market Cap €34.09B

P/E 6.8

Fwd P/E 3.1

#12

HEN3.DE

HEN3.DE DE0006048432

Henkel AG & Co. KGaA I

Germany

DE

Consumer Defensive

Weight 3.3%

Market Cap €30.15B

P/E 15.9

Fwd P/E 12.7

#13

CON.DE

CON.DE DE0005439004

CONTINENTAL AG I

Germany

DE

Consumer Cyclical

Weight 2.09%

Market Cap €13.83B

P/E -

Fwd P/E 10.5

#14

BNR.DE

BNR.DE DE000A1DAHH0

Germany

DE

Basic Materials

Weight 1.99%

Market Cap €8.97B

P/E 24.7

Fwd P/E 14.9

#15

PAH3.DE

PAH3.DE DE000PAH0038

Porsche Automobil Holding SE I

Germany

DE

Consumer Cyclical

Weight 1.22%

Market Cap €7.68B

P/E 83.6

Fwd P/E 1.8

#16 DE000F3B5GZ2

MICRO DAX 09/26 EUREX

Weight 0.03%

Market Cap -

P/E -

Fwd P/E -

Results 1 - 16 of 16

Per page:

Page 1 / 1