XDEF.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	RR.L	ROLLS-ROYCE HOLDINGS PLC ORD SH	Industrials	Aerospace & Defense	134,59 Mrd. €	10.93%	38.48	2759.09	151.74%	4038.48	4.92	21.90	24.75	4.04%	FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0)	FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next -
2	SAF.PA	SAFRAN	Industrials	Aerospace & Defense	131,03 Mrd. €	10.81%	33.96	24.42	33.74%	9.03	3.90	20.89	36.78	2.72%	FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1)	FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1)
3	AIR.PA	AIRBUS SE	Industrials	Aerospace & Defense	148,64 Mrd. €	10.76%	25.01	21.59	54.99%	5.74	1.93	16.60	47.51	2.10%	FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5)	FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3)
4	BA.L	BAE SYSTEMS PLC ORD 2.5P	Industrials	Aerospace & Defense	64,29 Mrd. €	10.27%	26.57	1939.24	72.95%	449.82	1.85	16.01	18.52	5.40%	FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0)	FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next -
5	RHM.DE	RHEINMETALL AG I	Industrials	Aerospace & Defense	43,83 Mrd. €	8.23%	36.13	17.70	51.63%	8.81	3.84	20.41	68.18	1.47%	FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2)	FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1)
6	HO.PA	THALES	Industrials	Aerospace & Defense	44,9 Mrd. €	7.80%	30.07	17.61	69.54%	5.60	1.97	14.62	10.56	9.47%	FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0)	FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next -
7	LDO.MI	LEONARDO	Industrials	Aerospace & Defense	27 Mrd. €	7.14%	23.29	16.34	41.53%	2.80	1.31	13.37	24.72	4.05%	FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2)	FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1)
8	MTX.DE	MTU Aero Engines AG N	Industrials	Aerospace & Defense	18,8 Mrd. €	6.13%	20.66	16.87	55.56%	4.14	2.04	13.21	59.79	1.67%	FY Cur +11.35% (19) Q Cur +14.99% (5) FY Next +10.02% (19) Q Next +8.22% (3)	FY Cur +6.40% (16) Q Cur +3.09% (4) FY Next +9.29% (16) Q Next +5.42% (3)
9	SAAB-B.ST	SAAB AB ser. B	Industrials	Aerospace & Defense	28,69 Mrd. €	5.86%	45.74	31.80	28.58%	6.44	3.66	29.31	43.01	2.33%	FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7)	FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7)
10	KOG.OL	KONGSBERG GRUPPEN	Industrials	Aerospace & Defense	24,26 Mrd. €	3.79%	43.38	25.91	24.07%	21.06	7.27	38.05	121.14	0.83%	FY Cur -26.86% (8) Q Cur -21.31% (5) FY Next +50.77% (9) Q Next +27.64% (3)	FY Cur -18.88% (7) Q Cur -13.94% (4) FY Next +55.46% (9) Q Next +40.89% (3)
11	MRO.L	MELROSE INDUSTRIES PLC ORD GBP0	Industrials	Specialty Industrial Machinery	6,54 Mrd. €	2.14%	34.19	981.65	71.81%	194.36	1.48	11.46	12.34	8.10%	FY Cur +7.24% (14) Q Cur - (0) FY Next +9.28% (14) Q Next - (0)	FY Cur +8.66% (14) Q Cur - FY Next +29.82% (15) Q Next -
12	BAB.L	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Engineering & Construction	5,27 Mrd. €	2.13%	22.27	1268.37	174.51%	735.86	0.86	13.56	23.82	4.20%	FY Cur +5.83% (10) Q Cur - (0) FY Next +5.00% (10) Q Next - (0)	FY Cur +67.51% (11) Q Cur - FY Next +10.78% (11) Q Next -
13	IDR.MC	INDRA SISTEMAS S.A., SERIE A	Technology	Information Technology Services	10,48 Mrd. €	1.95%	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)
14	HAG.DE	HENSOLDT AG I	Industrials	Aerospace & Defense	8,8 Mrd. €	1.67%	74.00	30.25	172.80%	9.90	3.29	30.16	28.84	3.47%	FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1)	FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1)
15	AM.PA	DASSAULT AVIATION	Industrials	Aerospace & Defense	21,71 Mrd. €	1.67%	21.83	14.95	3.06%	3.31	2.44	12.29	20.85	4.80%	FY Cur +19.03% (17) Q Cur - (0) FY Next +10.57% (16) Q Next - (0)	FY Cur +14.12% (14) Q Cur - FY Next +21.41% (14) Q Next -
16	R3NK.DE	RENK Group AG I	Industrials	Aerospace & Defense	3,4 Mrd. €	1.28%	34.38	15.58	112.55%	7.27	2.46	15.46	49.97	2.00%	FY Cur +13.09% (15) Q Cur +14.86% (3) FY Next +17.91% (15) Q Next +57.18% (2)	FY Cur +22.12% (16) Q Cur +3.96% (2) FY Next +26.25% (16) Q Next +126.37% (2)
17	SRP.L	SERCO GROUP PLC ORD 2P	Industrials	Specialty Business Services	2,89 Mrd. €	0.94%	16.93	1239.69	104.16%	289.29	0.49	11.99	6.77	14.76%	FY Cur +3.47% (10) Q Cur - (0) FY Next +3.65% (10) Q Next - (0)	FY Cur +11.33% (11) Q Cur - FY Next +8.70% (11) Q Next -
18	QQ.L	QINETIQ GROUP PLC ORD 1P	Industrials	Aerospace & Defense	2,75 Mrd. €	0.88%	22.85	1209.06	76.66%	431.54	1.21	7.94	15.22	6.57%	FY Cur +4.31% (11) Q Cur - (0) FY Next +5.50% (11) Q Next - (0)	FY Cur +9.47% (12) Q Cur - FY Next +11.38% (12) Q Next -
19	CSG.AS	CSG N.V.	Industrials	Aerospace & Defense	13,97 Mrd. €	0.81%	13.97	10.18	135.16%	4.19	1.94	8.67	-	-3.24%	FY Cur +11.97% (13) Q Cur - (0) FY Next +15.47% (13) Q Next - (0)	FY Cur - (11) Q Cur - FY Next +25.04% (11) Q Next -
20	TKMS.DE	TKMS AG & Co. KGaA I	Industrials	Aerospace & Defense	4,77 Mrd. €	0.65%	59.13	27.30	3.59%	4.68	1.93	19.08	-	-1.54%	FY Cur +12.56% (7) Q Cur - (0) FY Next +14.73% (8) Q Next - (0)	FY Cur +16.46% (7) Q Cur - FY Next +25.14% (6) Q Next -
21	CHG.L	CHEMRING GROUP PLC ORD 1P	Industrials	Aerospace & Defense	1,63 Mrd. €	0.61%	42.58	2149.50	51.31%	376.57	2.70	16.95	-	-6.13%	FY Cur +10.56% (7) Q Cur - (0) FY Next +14.19% (7) Q Next - (0)	FY Cur +1.59% (7) Q Cur - FY Next +20.63% (7) Q Next -
22	SESG.PA	SES	Communication Services	Broadcasting	1,53 Mrd. €	0.56%	-	-12.40	262.96%	0.81	0.47	6.12	-	-34.90%	FY Cur +29.03% (11) Q Cur +10.21% (2) FY Next +0.25% (11) Q Next +6.55% (2)	FY Cur -390.51% (5) Q Cur +70.59% (1) FY Next +19.11% (3) Q Next +20.00% (1)
23	FII.PA	LISI	Industrials	Aerospace & Defense	2,68 Mrd. €	0.47%	31.39	16.69	44.77%	2.37	1.45	11.93	29.43	3.40%	FY Cur +9.38% (7) Q Cur - (0) FY Next +10.67% (7) Q Next - (0)	FY Cur +71.14% (5) Q Cur - FY Next +21.86% (5) Q Next -
24	SNR.L	SENIOR PLC ORD 10P	Industrials	Aerospace & Defense	1,47 Mrd. €	0.43%	-	2456.04	51.63%	358.43	1.64	15.66	6.27	15.95%	FY Cur +3.41% (1) Q Cur - (0) FY Next +5.34% (1) Q Next - (0)	FY Cur +0.56% (1) Q Cur - FY Next +18.56% (1) Q Next -
25	BITTI.HE	Bittium Corporation	Technology	Communication Equipment	1,26 Mrd. €	0.40%	46.17	37.82	14.10%	9.47	9.36	41.45	51.52	1.94%	FY Cur +28.35% (4) Q Cur - (1) FY Next +21.65% (4) Q Next +55.03% (1)	FY Cur +10.83% (4) Q Cur - (2) FY Next +41.35% (4) Q Next +87.88% (1)