MVEA.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	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	1.76%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
2	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	1.72%	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	MSI	Motorola Solutions, Inc.	Technology	Communication Equipment	65,61 Mrd. €	1.71%	34.97	22.86	357.85%	27.51	6.01	22.07	37.14	2.69%	FY Cur +11.48% (4) Q Cur +8.96% (4) FY Next +8.91% (4) Q Next +18.90% (4)	FY Cur +15.24% (5) Q Cur +9.25% (4) FY Next +9.63% (5) Q Next +23.91% (4)
4	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	1.69%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
5	TRV	The Travelers Companies, Inc.	Financial Services	Insurance - Property & Casualty	68,64 Mrd. €	1.69%	9.90	12.10	27.38%	2.32	1.57	7.08	5.21	19.21%	FY Cur -1.11% (14) Q Cur -1.05% (11) FY Next +2.88% (13) Q Next -0.02% (10)	FY Cur +25.20% (28) Q Cur -9.42% (23) FY Next -11.77% (27) Q Next +30.67% (22)
6	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.62%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
7	APH	Amphenol Corporation	Technology	Electronic Components	192 Mrd. €	1.61%	43.62	26.19	120.42%	13.88	7.42	23.66	56.34	1.77%	FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14)	FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16)
8	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	1.56%	29.71	25.23	9.77%	6.38	10.26	23.86	49.17	2.03%	FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14)	FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14)
9	WELL	Welltower Inc.	Real Estate	REIT - Healthcare Facilities	145 Mrd. €	1.54%	101.11	70.90	41.38%	3.49	12.73	53.81	58.95	1.70%	FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4)	FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2)
10	MCK	McKesson Corporation	Healthcare	Medical Distribution	97,69 Mrd. €	1.50%	25.16	18.56	-	-	0.27	16.69	16.09	6.21%	FY Cur +7.05% (12) Q Cur +6.61% (11) FY Next +6.89% (12) Q Next +2.97% (11)	FY Cur +14.25% (14) Q Cur +9.28% (13) FY Next +13.22% (14) Q Next +2.46% (13)
11	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	1.48%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
12	KO	Coca-Cola Company (The)	Consumer Defensive	Beverages - Non-Alcoholic	338,11 Mrd. €	1.46%	26.44	24.98	115.52%	10.48	7.56	23.98	72.59	1.38%	FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14)	FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18)
13	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	1.45%	10.85	7.88	184.08%	1.67	1.25	7.55	9.91	10.09%	FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15)	FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17)
14	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	1.45%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
15	CB	Chubb Limited	Financial Services	Insurance - Property & Casualty	117,48 Mrd. €	1.42%	12.09	11.67	30.94%	1.75	2.13	10.43	12.55	7.97%	FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7)	FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20)
16	CVX	Chevron Corporation	Energy	Oil & Gas Integrated	371,12 Mrd. €	1.42%	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)
17	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	1.39%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
18	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	1.36%	35.55	21.06	62.02%	9.29	7.37	25.12	41.74	2.40%	FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21)	FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23)
19	ADP	Automatic Data Processing, Inc.	Technology	Software - Application	95,8 Mrd. €	1.29%	24.76	20.21	91.44%	17.87	4.89	16.98	20.47	4.88%	FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13)	FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15)
20	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers - General	167,29 Mrd. €	1.28%	-	15.24	223.47%	15.86	6.15	13.95	19.19	5.21%	FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17)	FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20)
21	ECL	Ecolab Inc.	Basic Materials	Specialty Chemicals	70,51 Mrd. €	1.28%	37.83	29.96	138.02%	7.86	4.69	21.22	53.57	1.87%	FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14)	FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18)
22	CL	Colgate-Palmolive Company	Consumer Defensive	Household & Personal Products	62,8 Mrd. €	1.26%	34.75	21.55	1388.16%	298.21	3.34	15.45	20.35	4.91%	FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13)	FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17)
23	COR	Cencora, Inc.	Healthcare	Medical Distribution	55,16 Mrd. €	1.25%	24.04	16.35	446.52%	20.26	0.19	13.19	30.24	3.31%	FY Cur +4.89% (12) Q Cur +4.97% (9) FY Next +4.59% (7) Q Next +1.98% (5)	FY Cur +11.74% (14) Q Cur +19.07% (11) FY Next +10.76% (9) Q Next +0.65% (8)
24	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	1.18%	1046.95	85.83	9.34%	12.41	29.84	208.63	80.78	1.24%	FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44)	FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16)
25	MRSH	Marsh	Financial Services	Insurance Brokers	74,86 Mrd. €	1.17%	21.49	15.39	145.03%	5.53	3.00	13.56	17.53	5.71%	FY Cur +5.83% (17) Q Cur +4.61% (15) FY Next +4.90% (17) Q Next +4.07% (12)	FY Cur +7.15% (23) Q Cur +6.44% (22) FY Next +9.33% (23) Q Next +13.13% (20)