STKX.MI - 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	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	35.10%	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)
2	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	19.68%	29.14	22.88	21.97%	4.94	5.79	18.02	24.31	4.11%	FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13)	FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11)
3	IFX.DE	INFINEON TECHNOLOGIES AG N	Technology	Semiconductors	76,49 Mrd. €	10.22%	66.13	20.63	40.18%	4.41	4.91	19.66	43.86	2.28%	FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8)	FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7)
4	NOKIA.HE	Nokia Corporation	Technology	Communication Equipment	52,12 Mrd. €	6.68%	77.58	22.79	15.78%	2.46	2.56	18.89	44.06	2.27%	FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14)	FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7)
5	ASM.AS	ASM International N.V.	Technology	Semiconductor Equipment & Materials	43,13 Mrd. €	5.33%	40.42	28.07	1.58%	9.73	12.82	37.15	183.34	0.55%	FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5)	FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4)
6	STMPA.PA	STMICROELECTRONICS	Technology	Semiconductors	41,69 Mrd. €	3.86%	1551.50	17.32	23.45%	2.74	3.18	14.87	393.30	0.25%	FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9)	FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6)
7	ERIC-B.ST	Ericsson, Telefonab. L M ser. B	Technology	Communication Equipment	27,74 Mrd. €	3.41%	13.01	13.82	37.68%	3.05	1.37	8.45	10.17	9.83%	FY Cur -4.49% (18) Q Cur -1.64% (11) FY Next +2.26% (18) Q Next +22.81% (9)	FY Cur -27.23% (15) Q Cur -56.47% (7) FY Next +5.66% (16) Q Next +53.81% (5)
8	HEXA-B.ST	Hexagon AB ser. B	Technology	Scientific & Technical Instruments	24,83 Mrd. €	2.52%	12.76	308.65	46.89%	49.83	51.14	214.45	408.90	0.24%	FY Cur -23.70% (14) Q Cur -22.33% (9) FY Next +15.49% (14) Q Next +13.62% (9)	FY Cur -23.25% (14) Q Cur -22.90% (6) FY Next +8.03% (14) Q Next +14.96% (6)
9	CAP.PA	CAPGEMINI	Technology	Information Technology Services	19,1 Mrd. €	2.36%	14.62	8.34	87.51%	1.67	0.81	8.63	10.04	9.96%	FY Cur +8.15% (16) Q Cur +11.78% (2) FY Next +4.29% (16) Q Next +2.76% (2)	FY Cur -0.58% (14) Q Cur - FY Next +7.20% (14) Q Next -
10	HLMA.L	HALMA PLC ORD 10P	Industrials	Conglomerates	15,74 Mrd. €	2.18%	36.00	2388.27	42.13%	614.63	5.16	22.46	51.00	1.96%	FY Cur +15.16% (16) Q Cur - (0) FY Next +9.50% (17) Q Next - (0)	FY Cur +17.05% (18) Q Cur - FY Next +10.66% (18) Q Next -
11	DSY.PA	DASSAULT SYSTEMES	Technology	Software - Application	28,58 Mrd. €	1.99%	22.42	15.45	36.23%	3.09	4.61	15.63	22.56	4.43%	FY Cur +2.00% (20) Q Cur +3.90% (9) FY Next +6.39% (20) Q Next +17.32% (9)	FY Cur +1.83% (20) Q Cur +6.79% (9) FY Next +5.56% (20) Q Next +37.04% (8)
12	LOGN.SW	LOGITECH N	Technology	Computer Hardware	12,62 Mrd. €	1.86%	18.93	13.67	3.59%	6.00	2.39	10.81	16.23	6.16%	FY Cur +0.73% (15) Q Cur +2.18% (9) FY Next +6.27% (16) Q Next +6.68% (8)	FY Cur -3.77% (10) Q Cur -7.29% (3) FY Next +7.84% (10) Q Next +6.03% (3)
13	BESI.AS	BE Semiconductor Industries N.V	Technology	Semiconductor Equipment & Materials	14,2 Mrd. €	1.85%	68.49	27.35	62.45%	25.30	19.35	51.63	82.45	1.21%	FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6)	FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5)
14	SGE.L	THE SAGE GROUP PLC ORD 1 4/77P	Technology	Software - Application	11,4 Mrd. €	1.56%	26.79	1861.70	919.09%	4502.10	3.66	17.60	15.26	6.55%	FY Cur +9.90% (18) Q Cur - (1) FY Next +9.18% (18) Q Next +4.09% (1)	FY Cur +17.39% (19) Q Cur - FY Next +15.30% (19) Q Next -
15	IDR.MC	INDRA SISTEMAS S.A., SERIE A	Technology	Information Technology Services	10,48 Mrd. €	0.88%	20.31	18.29	72.88%	5.42	1.65	13.62	43.01	2.33%	FY Cur +29.14% (12) Q Cur +35.97% (3) FY Next +10.71% (14) Q Next +41.96% (3)	FY Cur +10.80% (14) Q Cur +39.32% (3) FY Next +19.15% (14) Q Next +74.07% (3)
16	NEM.DE	Nemetschek SE I	Technology	Software - Application	7,78 Mrd. €	0.51%	32.10	23.26	52.06%	7.64	6.18	21.45	24.04	4.16%	FY Cur +19.26% (15) Q Cur +26.88% (6) FY Next +21.22% (15) Q Next +9.95% (6)	FY Cur +23.27% (9) Q Cur +33.35% (3) FY Next +25.02% (9) Q Next +8.07% (3)
17	NBIS	Nebius Group N.V.	Communication Services	Internet Content & Information	50,1 Mrd. €	0.00%	172.71	-62.13	98.60%	5.86	41.42	241.77	-	-17.13%	FY Cur +530.45% (21) Q Cur +519.31% (17) FY Next +267.97% (22) Q Next +60.97% (17)	FY Cur - (9) Q Cur -160.63% (5) FY Next -191.38% (10) Q Next -43.58% (4)

Results: 17

#1

ASML.AS

ASML.AS NL0010273215

Netherlands

NL

Technology

Weight 35.1%

Market Cap €615.17B

P/E 60.6

Fwd P/E 30.8

#2

SAP.DE

SAP.DE DE0007164600

Germany

DE

Technology

Weight 19.68%

Market Cap €220.98B

P/E 29.1

Fwd P/E 22.9

#3

IFX.DE

IFX.DE DE0006231004

INFINEON TECHNOLOGIES AG N

Germany

DE

Technology

Weight 10.22%

Market Cap €76.49B

P/E 66.1

Fwd P/E 20.6

#4

NOKIA.HE

NOKIA.HE FI0009000681

Nokia Corporation

Finland

FI

Technology

Weight 6.68%

Market Cap €52.12B

P/E 77.6

Fwd P/E 22.8

#5

ASM.AS

ASM.AS NL0000334118

ASM International N.V.

Netherlands

NL

Technology

Weight 5.33%

Market Cap €43.13B

P/E 40.4

Fwd P/E 28.1

#6

STMPA.PA

STMPA.PA NL0000226223

STMICROELECTRONICS

Netherlands

NL

Technology

Weight 3.86%

Market Cap €41.69B

P/E 1551.5

Fwd P/E 17.3

#7

ERIC-B.ST

ERIC-B.ST SE0000108656

Ericsson, Telefonab. L M ser. B

Sweden

SE

Technology

Weight 3.41%

Market Cap €27.74B

P/E 13.0

Fwd P/E 13.8

#8

HEXA-B.ST

HEXA-B.ST SE0015961909

Hexagon AB ser. B

Sweden

SE

Technology

Weight 2.52%

Market Cap €24.83B

P/E 12.8

Fwd P/E 308.6

#9

CAP.PA

CAP.PA FR0000125338

France

FR

Technology

Weight 2.36%

Market Cap €19.1B

P/E 14.6

Fwd P/E 8.3

#10

HLMA.L

HLMA.L GB0004052071

HALMA PLC ORD 10P

United Kingdom

GB

Industrials

Weight 2.18%

Market Cap €15.74B

P/E 36.0

Fwd P/E 2388.3

#11

DSY.PA

DSY.PA FR0014003TT8

DASSAULT SYSTEMES

France

FR

Technology

Weight 1.99%

Market Cap €28.58B

P/E 22.4

Fwd P/E 15.4

#12

LOGN.SW

LOGN.SW CH0025751329

Switzerland

CH

Technology

Weight 1.86%

Market Cap €12.62B

P/E 18.9

Fwd P/E 13.7

#13

BESI.AS

BESI.AS NL0012866412

BE Semiconductor Industries N.V

Netherlands

NL

Technology

Weight 1.85%

Market Cap €14.2B

P/E 68.5

Fwd P/E 27.4

#14

SGE.L

SGE.L GB00B8C3BL03

THE SAGE GROUP PLC ORD 1 4/77P

United Kingdom

GB

Technology

Weight 1.56%

Market Cap €11.4B

P/E 26.8

Fwd P/E 1861.7

#15

IDR.MC

IDR.MC ES0118594417

INDRA SISTEMAS S.A., SERIE A

Spain

ES

Technology

Weight 0.88%

Market Cap €10.48B

P/E 20.3

Fwd P/E 18.3

#16

NEM.DE

NEM.DE DE0006452907

Nemetschek SE I

Germany

DE

Technology

Weight 0.51%

Market Cap €7.78B

P/E 32.1

Fwd P/E 23.3

#17

NBIS

NBIS NL0009805522

Nebius Group N.V.

Netherlands

NL

Communication Services

Weight 0%

Market Cap €50.1B

P/E 172.7

Fwd P/E -62.1

Results 1 - 17 of 17

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