Nexus Finance
MEUR.MU MSCI Europe - 1C (EUR) | LU3046617984

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Healthcare 18.33%
Technology 16.32%
Financial Services 16.25%
Industrials 13.20%
Consumer Cyclical 9.69%
Basic Materials 7.18%
Consumer Defensive 6.08%
Communication Services 4.85%
Energy 0.88%
Utilities 0.53%

Industry Distribution

Semiconductor Equipment & Materials 11.77%
Drug Manufacturers - General 9.72%
Insurance - Diversified 7.24%
Banks - Diversified 6.75%
Biotechnology 6.33%
Specialty Industrial Machinery 6.15%
Telecom Services 4.85%
Auto Manufacturers 4.77%
Internet Retail 4.18%
Integrated Freight & Logistics 4.04%
Beverages - Brewers 3.53%
Grocery Stores 2.55%
Chemicals 2.35%
Medical Devices 2.28%
Specialty Chemicals 1.67%
Communication Equipment 1.56%
Semiconductors 1.55%
Software - Application 1.44%
Building Materials 1.24%
Steel 1.22%
Banks - Regional 1.13%
Financial Data & Stock Exchanges 1.12%
Aerospace & Defense 0.95%
Oil & Gas Refining & Marketing 0.88%
Farm & Heavy Construction Machinery 0.83%
Paper & Paper Products 0.71%
Specialty Business Services 0.62%
Waste Management 0.61%
Footwear & Accessories 0.57%
Utilities - Renewable 0.53%
Packaging & Containers 0.18%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
CBK.DECommerzbank AG IFinancial ServicesBanks - Regional40,33 Mrd. €0.95%16.959.78
CY +8.81%
CQ +8.00%
NY +7.52%
NQ +2.35%
CY +10.66%
CQ +110.65%
NY +22.90%
NQ +8.00%
BAYN.DEBayer AG NHealthcareDrug Manufacturers - General45,25 Mrd. €8.86%-9.80
CY +0.06%
CQ -0.23%
NY +2.53%
NQ -7.74%
CY -10.02%
CQ -40.04%
NY +6.40%
NQ -29.63%
INGA.ASING GROEP N.V.Financial ServicesBanks - Diversified82,72 Mrd. €6.75%13.2210.14
CY +5.83%
CQ +6.97%
NY +7.53%
NQ +2.95%
CY +14.79%
CQ +15.44%
NY +17.35%
NQ +1.64%
UCB.BRUCBHealthcareBiotechnology46,83 Mrd. €5.71%30.6718.08
CY +10.37%
CQ -
NY +12.88%
NQ -
CY +8.82%
CQ -
NY +25.14%
NQ -
ASML.ASASML HOLDINGTechnologySemiconductor Equipment & Materials600,35 Mrd. €5.70%61.4630.70
CY +31.52%
CQ +53.96%
NY +25.32%
NQ +19.82%
CY +53.38%
CQ +92.76%
NY +34.35%
NQ +24.19%
ALV.DEAllianz SE vFinancial ServicesInsurance - Diversified161,99 Mrd. €5.30%13.7913.04
CY -2.73%
CQ -
NY +5.05%
NQ -1.45%
CY +8.51%
CQ -6.19%
NY +5.60%
NQ +8.50%
ASM.ASASM International N.V.TechnologySemiconductor Equipment & Materials42,01 Mrd. €5.26%42.5930.64
CY +26.46%
CQ +19.50%
NY +21.62%
NQ +2.65%
CY +49.08%
CQ +61.13%
NY +25.02%
NQ +2.76%
ENR.DESiemens Energy AG NIndustrialsSpecialty Industrial Machinery128,77 Mrd. €4.11%59.5825.01
CY +12.67%
CQ +14.99%
NY +13.97%
NQ +12.61%
CY +173.59%
CQ +471.03%
NY +38.71%
NQ +13.29%
PRX.ASPROSUSConsumer CyclicalInternet Retail78,32 Mrd. €4.07%8.038.34
CY +24.82%
CQ -
NY +10.01%
NQ -
CY +51.83%
CQ -
NY +18.16%
NQ -
DHL.DEDEUTSCHE POST AG NIndustrialsIntegrated Freight & Logistics63,84 Mrd. €4.04%18.4615.20
CY +2.95%
CQ +6.13%
NY +3.21%
NQ -0.15%
CY +12.83%
CQ +23.20%
NY +9.40%
NQ -9.52%
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