WMMV.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/11/2026

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	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.66%	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)
2	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	1.64%	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)
3	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)
4	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	1.41%	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)
5	MSI	Motorola Solutions, Inc.	Technology	Communication Equipment	65,61 Mrd. €	1.30%	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)
6	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	1.29%	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 -
7	COR	Cencora, Inc.	Healthcare	Medical Distribution	55,16 Mrd. €	1.23%	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)
8	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	1.21%	15.76	-	93.80%	2.15	1.74	8.90	6.97	14.34%	FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6)	FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3)
9	4502.T	TAKEDA PHARMACEUTICAL CO LTD	Healthcare	Drug Manufacturers - Specialty & Generic	52,63 Mrd. €	1.19%	-	-	73.25%	1.22	2.02	11.45	17.24	5.80%	FY Cur +1.78% (16) Q Cur +3.56% (6) FY Next +1.85% (16) Q Next +6.21% (6)	FY Cur +0.81% (13) Q Cur +690.04% (2) FY Next +57.35% (13) Q Next +2.67% (2)
10	WELL	Welltower Inc.	Real Estate	REIT - Healthcare Facilities	145 Mrd. €	1.16%	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)
11	TRV	The Travelers Companies, Inc.	Financial Services	Insurance - Property & Casualty	68,64 Mrd. €	1.15%	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)
12	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	1.14%	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)
13	WM	Waste Management, Inc.	Industrials	Waste Management	74,5 Mrd. €	1.14%	29.58	22.99	235.30%	8.42	3.25	13.74	35.54	2.81%	FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20)	FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24)
14	MCK	McKesson Corporation	Healthcare	Medical Distribution	97,69 Mrd. €	1.07%	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)
15	TJX	TJX Companies, Inc. (The)	Consumer Cyclical	Apparel Retail	136,81 Mrd. €	1.05%	25.70	24.03	134.42%	14.35	2.46	18.08	34.85	2.87%	FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17)	FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15)
16	TMUS	T-Mobile US, Inc.	Communication Services	Telecom Services	142,24 Mrd. €	0.99%	15.53	10.29	214.03%	2.84	1.73	8.77	14.06	7.11%	FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17)	FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17)
17	9434.T	SOFTBANK CORP.	Communication Services	Telecom Services	65,28 Mrd. €	0.99%	21.42	-	159.99%	3.98	1.61	10.52	9.16	10.91%	FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7)	FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3)
18	RSG	Republic Services, Inc.	Industrials	Waste Management	59,27 Mrd. €	0.98%	30.76	26.89	118.80%	5.52	3.93	15.33	34.19	2.93%	FY Cur +4.23% (25) Q Cur +4.59% (21) FY Next +4.87% (25) Q Next -1.10% (21)	FY Cur +3.61% (26) Q Cur +1.35% (23) FY Next +10.90% (26) Q Next -7.02% (23)
19	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	0.98%	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)
20	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	0.97%	22.84	20.45	64.49%	6.59	4.04	15.20	26.47	3.78%	FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14)	FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19)
21	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	0.95%	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)
22	MRSH	Marsh	Financial Services	Insurance Brokers	74,86 Mrd. €	0.92%	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)
23	T	AT&T Inc.	Communication Services	Telecom Services	135,65 Mrd. €	0.92%	7.32	8.64	129.05%	1.38	1.19	7.49	14.99	6.67%	FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15)	FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17)
24	ED	Consolidated Edison, Inc.	Utilities	Utilities - Regulated Electric	35,02 Mrd. €	0.87%	17.48	16.32	110.11%	1.53	2.22	10.72	-	-2.15%	FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5)	FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8)
25	ADSK	Autodesk, Inc.	Technology	Software - Application	43,9 Mrd. €	0.87%	30.53	16.57	109.52%	14.54	6.31	21.16	15.58	6.42%	FY Cur +15.52% (34) Q Cur +15.08% (27) FY Next +11.02% (34) Q Next +3.67% (27)	FY Cur +20.92% (36) Q Cur +14.90% (28) FY Next +12.58% (36) Q Next +4.30% (28)