XSWC.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	XXSC.DE	Xtr.MSCI Europe Small Cap I			-	8.16%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
2	SNDK	Sandisk Corporation	Technology	Computer Hardware	204,04 Mrd. €	1.63%	21.45	5.94	1.28%	14.98	11.29	18.32	29.61	3.38%	FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17)	FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18)
3	ATI	ATI Inc.	Industrials	Metal Fabrication	23,31 Mrd. €	0.28%	56.26	30.10	109.70%	13.92	5.54	29.61	75.35	1.33%	FY Cur +12.13% (9) Q Cur +17.76% (9) FY Next +9.87% (8) Q Next +6.19% (8)	FY Cur +57.93% (9) Q Cur +60.61% (8) FY Next +24.55% (8) Q Next +11.54% (7)
4	CRS	Carpenter Technology Corporatio	Industrials	Metal Fabrication	17,06 Mrd. €	0.24%	36.67	24.29	32.66%	8.59	6.12	23.63	80.07	1.25%	FY Cur +11.74% (8) Q Cur +13.05% (7) FY Next +10.01% (6) Q Next -0.20% (6)	FY Cur +24.85% (7) Q Cur +24.23% (6) FY Next +18.21% (5) Q Next +1.96% (5)
5	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	0.24%	46.38	25.73	40.96%	6.80	5.61	26.63	59.88	1.67%	FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16)	FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15)
6	USFD	US Foods Holding Corp.	Consumer Defensive	Food Distribution	18,81 Mrd. €	0.22%	29.98	17.56	126.31%	4.92	0.53	14.78	26.18	3.82%	FY Cur +5.28% (15) Q Cur +4.10% (12) FY Next +4.10% (15) Q Next +1.52% (12)	FY Cur +20.10% (15) Q Cur +17.18% (13) FY Next +16.05% (15) Q Next +4.98% (13)
7	THC	Tenet Healthcare Corporation	Healthcare	Medical Care Facilities	18,96 Mrd. €	0.20%	10.23	12.51	152.28%	4.56	0.97	7.45	9.45	10.58%	FY Cur +5.25% (20) Q Cur +4.21% (18) FY Next +0.41% (20) Q Next +4.59% (18)	FY Cur +26.48% (21) Q Cur +26.28% (20) FY Next -0.66% (21) Q Next +21.41% (20)
8	WWD	Woodward, Inc.	Industrials	Aerospace & Defense	17,68 Mrd. €	0.19%	37.32	31.19	55.94%	7.92	4.73	24.91	105.81	0.95%	FY Cur +21.62% (12) Q Cur +14.69% (12) FY Next +8.64% (11) Q Next -5.35% (8)	FY Cur +37.58% (12) Q Cur +20.05% (11) FY Next +13.48% (11) Q Next -6.96% (7)
9	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.19%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
10	MKSI	MKS Inc.	Technology	Scientific & Technical Instruments	15,96 Mrd. €	0.19%	42.05	15.07	140.09%	5.98	4.11	20.04	37.23	2.69%	FY Cur +29.26% (14) Q Cur +37.17% (12) FY Next +20.33% (14) Q Next +3.18% (12)	FY Cur +66.83% (13) Q Cur +88.13% (13) FY Next +33.48% (13) Q Next +7.92% (13)
11	ROKU	Roku, Inc.	Communication Services	Entertainment	20,25 Mrd. €	0.18%	65.04	38.68	16.79%	8.03	4.36	35.83	27.12	3.69%	FY Cur +18.86% (21) Q Cur +16.65% (26) FY Next +12.24% (27) Q Next +14.56% (25)	FY Cur +394.87% (5) Q Cur +242.50% (5) FY Next +32.08% (9) Q Next +41.61% (5)
12	GH	Guardant Health, Inc.	Healthcare	Diagnostics & Research	20,06 Mrd. €	0.18%	-	-405.82	-	-	19.00	-53.09	844.66	0.12%	FY Cur +38.24% (25) Q Cur +32.20% (21) FY Next +35.29% (25) Q Next +5.32% (20)	FY Cur +19.43% (21) Q Cur +19.79% (17) FY Next +71.86% (19) Q Next +11.31% (17)
13	MTSI	MACOM Technology Solutions Hold	Technology	Semiconductors	22,5 Mrd. €	0.18%	102.50	38.88	26.87%	16.36	21.66	88.24	241.56	0.41%	FY Cur +36.89% (15) Q Cur +60.95% (15) FY Next +35.86% (15) Q Next +2.33% (13)	FY Cur +58.86% (16) Q Cur +112.58% (16) FY Next +54.02% (16) Q Next +1.30% (15)
14	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	0.18%	26.16	18.37	5.19%	2.64	13.03	15.58	-	-0.95%	FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2)	FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7)
15	VTRS	Viatris Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	18,08 Mrd. €	0.17%	-	6.60	95.53%	1.40	1.37	7.49	7.57	13.21%	FY Cur +3.44% (9) Q Cur +1.07% (9) FY Next +1.68% (9) Q Next -2.18% (9)	FY Cur +7.07% (11) Q Cur -3.98% (10) FY Next +6.30% (11) Q Next -8.06% (10)
16	ITT	ITT Inc.	Industrials	Specialty Industrial Machinery	16,15 Mrd. €	0.17%	39.41	20.96	79.73%	3.75	3.82	21.26	58.89	1.70%	FY Cur +40.20% (14) Q Cur +41.81% (12) FY Next +8.99% (13) Q Next +0.49% (12)	FY Cur +22.86% (14) Q Cur +17.04% (13) FY Next +16.39% (14) Q Next +1.81% (13)
17	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.17%	16.67	11.15	64.82%	2.42	0.29	10.73	-	-4.82%	FY Cur +28.84% (10) Q Cur +27.96% (9) FY Next +10.71% (10) Q Next -8.06% (6)	FY Cur +61.02% (10) Q Cur +56.25% (10) FY Next +15.42% (11) Q Next -10.83% (9)
18	ZBRA	Zebra Technologies Corporation	Technology	Communication Equipment	16,46 Mrd. €	0.17%	35.04	17.40	86.23%	5.34	3.15	17.64	31.98	3.13%	FY Cur +15.38% (15) Q Cur +18.93% (13) FY Next +6.29% (15) Q Next +2.24% (13)	FY Cur +32.87% (16) Q Cur +26.29% (15) FY Next +5.73% (16) Q Next +6.05% (15)
19	EWBC	East West Bancorp, Inc.	Financial Services	Banks - Regional	15,35 Mrd. €	0.16%	12.06	10.89	-	1.86	5.95	-	-	-	FY Cur +9.10% (12) Q Cur +8.71% (12) FY Next +7.42% (13) Q Next +2.26% (11)	FY Cur +12.77% (15) Q Cur +3.98% (15) FY Next +7.72% (15) Q Next +2.11% (15)
20	PFGC	Performance Food Group Company	Consumer Defensive	Food Distribution	13,3 Mrd. €	0.16%	41.43	14.05	158.85%	3.02	0.23	13.29	20.88	4.79%	FY Cur +7.39% (13) Q Cur +5.68% (10) FY Next +2.99% (12) Q Next -3.55% (10)	FY Cur +24.61% (13) Q Cur +9.59% (11) FY Next +19.07% (13) Q Next -6.00% (11)
21	OVV	Ovintiv Inc. (DE)	Energy	Oil & Gas E&P	15,77 Mrd. €	0.16%	17.79	8.44	43.73%	1.54	1.86	4.46	14.36	6.96%	FY Cur +13.00% (10) Q Cur +12.41% (7) FY Next -8.72% (10) Q Next +4.07% (7)	FY Cur +57.13% (22) Q Cur +78.32% (21) FY Next -0.47% (23) Q Next +15.10% (20)
22	WCC	WESCO International, Inc.	Industrials	Industrial Distribution	15,91 Mrd. €	0.16%	25.29	18.25	128.65%	3.41	0.71	14.64	100.66	0.99%	FY Cur +11.29% (10) Q Cur +10.70% (9) FY Next +6.52% (10) Q Next -4.08% (9)	FY Cur +30.75% (11) Q Cur +19.24% (10) FY Next +18.73% (11) Q Next -9.45% (9)
23	LSCC	Lattice Semiconductor Corporati	Technology	Semiconductors	15,95 Mrd. €	0.16%	504.20	39.21	4.84%	21.96	27.44	191.19	115.23	0.87%	FY Cur +75.77% (14) Q Cur +91.35% (14) FY Next +45.13% (14) Q Next +14.67% (14)	FY Cur +103.27% (14) Q Cur +96.91% (14) FY Next +50.62% (14) Q Next +16.54% (14)
24	AKAM	Akamai Technologies, Inc.	Technology	Software - Infrastructure	13,72 Mrd. €	0.16%	36.50	15.62	196.67%	3.23	3.56	18.97	21.65	4.62%	FY Cur +6.70% (24) Q Cur +6.00% (21) FY Next +16.14% (24) Q Next +7.10% (21)	FY Cur -6.75% (24) Q Cur -10.14% (21) FY Next +3.14% (23) Q Next +5.95% (21)
25	ROIV	Roivant Sciences Ltd.	Healthcare	Biotechnology	22,85 Mrd. €	0.16%	-	-20.63	2.18%	6.05	3398.72	-15.92	-	-4.40%	FY Cur +530.75% (12) Q Cur +136.10% (11) FY Next +685.92% (12) Q Next +231.50% (11)	FY Cur -46.66% (3) Q Cur -63.34% (3) FY Next -8.69% (3) Q Next +8.42% (3)