MVEE.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	CABK.MC	CAIXABANK, S.A.	Financial Services	Banks - Regional	82,3 Mrd. €	1.68%	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)
2	KBC.BR	KBC	Financial Services	Banks - Regional	48,34 Mrd. €	1.66%	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)
3	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	1.65%	14.10	12.23	118.93%	1.96	1.05	12.21	15.20	6.58%	FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0)	FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next -
4	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	1.61%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
5	KNIN.SW	KUEHNE+NAGEL INT N	Industrials	Integrated Freight & Logistics	29,17 Mrd. €	1.57%	31.47	23.90	196.25%	13.23	1.12	21.18	82.80	1.21%	FY Cur +3.89% (14) Q Cur +13.09% (3) FY Next +2.35% (14) Q Next -2.26% (3)	FY Cur +21.07% (17) Q Cur +46.05% (5) FY Next +6.41% (17) Q Next +2.34% (4)
6	SIE.DE	SIEMENS AG N	Industrials	Specialty Industrial Machinery	208,28 Mrd. €	1.57%	27.94	21.11	66.42%	3.09	2.57	20.01	32.02	3.12%	FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1)	FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1)
7	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	1.50%	11.19	9.27	119.44%	1.88	0.90	-	-	-30.40%	FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0)	FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next -
8	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	1.49%	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)
9	ELE.MC	ENDESA,S.A.	Utilities	Utilities - Regulated Electric	42,75 Mrd. €	1.49%	16.58	17.67	119.73%	5.29	2.02	9.61	21.64	4.62%	FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1)	FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2)
10	AV.L	AVIVA PLC ORD 32 17/19P	Financial Services	Insurance - Diversified	23,92 Mrd. €	1.49%	39.82	975.91	60.72%	207.10	0.66	1.72	-	-11.29%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next -
11	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	1.47%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
12	ITX.MC	INDUSTRIA DE DISE...O TEXTIL S.	Consumer Cyclical	Apparel Retail	167,77 Mrd. €	1.47%	26.15	22.77	34.71%	9.40	4.07	16.41	25.86	3.87%	FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7)	FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5)
13	SSE.L	SSE PLC ORD 50P	Utilities	Utilities - Diversified	35,21 Mrd. €	1.45%	23.37	1161.52	62.01%	233.71	2.93	14.24	-	-7.58%	FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0)	FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next -
14	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	1.45%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
15	KRZ.IR	KERRY GROUP PLC	Consumer Defensive	Packaged Foods	13,87 Mrd. €	1.44%	22.55	15.48	46.21%	2.27	2.09	14.04	49.96	2.00%	FY Cur +1.09% (15) Q Cur - (0) FY Next +4.99% (15) Q Next - (0)	FY Cur +6.11% (11) Q Cur - FY Next +10.30% (11) Q Next -
16	SHEL.L	SHELL PLC ORD EUR0.07	Energy	Oil & Gas Integrated	255,09 Mrd. €	1.43%	11.22	687.05	40.20%	154.45	0.73	4.40	10.06	9.94%	FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4)	FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6)
17	EQNR.OL	EQUINOR	Energy	Oil & Gas Integrated	92,42 Mrd. €	1.42%	11.60	94.37	75.16%	2.46	8.71	24.05	33.68	2.97%	FY Cur +23.43% (14) Q Cur +32.28% (9) FY Next -9.08% (13) Q Next +2.86% (8)	FY Cur +192.73% (13) Q Cur +252.47% (8) FY Next -22.02% (19) Q Next +14.12% (6)
18	DB1.DE	DEUTSCHE BOERSE AG N	Financial Services	Financial Data & Stock Exchanges	53,37 Mrd. €	1.42%	25.47	21.73	57.65%	5.15	6.89	17.19	24.47	4.09%	FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2)	FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2)
19	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	1.41%	14.69	13.39	46.42%	3.34	1.12	6.06	-	-0.52%	FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0)	FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next -
20	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	1.40%	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)
21	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	1.40%	32.02	21.57	84.12%	6.12	3.57	19.18	27.92	3.58%	FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2)	FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next -
22	ENEL.MI	ENEL	Utilities	Utilities - Diversified	87,97 Mrd. €	1.37%	21.11	11.73	147.74%	3.56	1.11	8.26	-	-0.78%	FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2)	FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1)
23	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	1.37%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)
24	SAMPO.HE	Sampo Plc A	Financial Services	Insurance - Diversified	23,22 Mrd. €	1.37%	13.78	14.42	34.69%	3.17	2.13	3.05	23.80	4.20%	FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4)	FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4)
25	ABI.BR	AB INBEV	Consumer Defensive	Beverages - Brewers	135,2 Mrd. €	1.36%	17.25	13.95	71.88%	1.62	2.16	10.51	12.64	7.91%	FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6)	FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5)