XZSE.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	DPLM.L	DIPLOMA PLC ORD 5P	Industrials	Industrial Distribution	12,33 Mrd. €	1.08%	55.21	2942.53	47.45%	993.24	6.34	27.10	42.74	2.34%	FY Cur +19.62% (15) Q Cur - (0) FY Next +9.71% (15) Q Next - (0)	FY Cur +43.48% (16) Q Cur - FY Next +5.19% (16) Q Next -
2	BEZ.L	BEAZLEY PLC ORD 5P	Financial Services	Insurance - Specialty	9,22 Mrd. €	0.78%	15.77	1083.85	12.75%	210.74	1.35	-2.76	-	-0.09%	FY Cur +4.45% (1) Q Cur - (0) FY Next +3.43% (2) Q Next - (0)	FY Cur -7.26% (4) Q Cur - FY Next -10.09% (4) Q Next -
3	WEIR.L	WEIR PLC ORD 12.5P	Industrials	Specialty Industrial Machinery	8,1 Mrd. €	0.76%	26.16	1803.40	91.09%	339.98	2.60	15.34	55.29	1.81%	FY Cur +7.85% (18) Q Cur - (0) FY Next +6.51% (18) Q Next - (0)	FY Cur +6.82% (20) Q Cur - FY Next +11.50% (20) Q Next -
4	ACLN.SW	ACCELLERON N	Industrials	Specialty Industrial Machinery	7,15 Mrd. €	0.68%	31.42	20.41	126.82%	18.59	4.78	17.31	61.41	1.63%	FY Cur +18.79% (10) Q Cur - (0) FY Next +11.35% (10) Q Next - (0)	FY Cur +18.29% (8) Q Cur - (1) FY Next +11.23% (8) Q Next +0.00% (1)
5	STB.OL	STOREBRAND	Financial Services	Financial Conglomerates	7,3 Mrd. €	0.68%	16.63	13.97	196.58%	2.47	0.72	1.34	1.89	52.96%	FY Cur -89.01% (3) Q Cur -6.82% (1) FY Next +8.66% (3) Q Next +1.32% (1)	FY Cur +3.88% (9) Q Cur -5.68% (5) FY Next +15.08% (9) Q Next +2.98% (3)
6	SPIE.PA	SPIE	Industrials	Engineering & Construction	7,12 Mrd. €	0.65%	23.67	12.22	171.22%	3.42	0.67	12.04	7.30	13.70%	FY Cur +8.15% (11) Q Cur +11.58% (1) FY Next +7.39% (12) Q Next -100.00% (0)	FY Cur +14.28% (11) Q Cur - FY Next +12.20% (11) Q Next -
7	PSPN.SW	PSP N	Real Estate	Real Estate Services	7,03 Mrd. €	0.64%	14.52	26.83	59.43%	1.15	13.06	29.14	21.05	4.75%	FY Cur +1.34% (7) Q Cur -1.73% (1) FY Next +1.49% (7) Q Next -11.63% (1)	FY Cur +7.46% (5) Q Cur -1.79% (1) FY Next +0.80% (5) Q Next +1.36% (1)
8	STJ.L	ST. JAMES'S PLACE PLC ORD 15P	Financial Services	Asset Management	6,04 Mrd. €	0.63%	9.70	971.81	33.04%	336.30	0.11	2.96	3.73	26.78%	FY Cur -97.46% (1) Q Cur - (0) FY Next -10.16% (3) Q Next - (0)	FY Cur -0.90% (12) Q Cur - FY Next +25.27% (15) Q Next -
9	HSX.L	HISCOX LTD ORD 6.5P (DI)	Financial Services	Insurance - Property & Casualty	6,9 Mrd. €	0.62%	13.10	902.70	21.38%	198.09	1.42	7.29	13.01	7.68%	FY Cur +8.48% (2) Q Cur - (0) FY Next +3.24% (5) Q Next - (0)	FY Cur +0.42% (6) Q Cur - FY Next +14.41% (8) Q Next -
10	NKT.CO	NKT A/S	Industrials	Electrical Equipment & Parts	6,14 Mrd. €	0.60%	23.37	155.46	11.46%	2.92	12.78	65.24	-	-0.03%	FY Cur +4.55% (8) Q Cur +3.14% (4) FY Next +16.90% (8) Q Next -3.12% (4)	FY Cur -18.77% (11) Q Cur -5.45% (3) FY Next +38.82% (12) Q Next -28.61% (2)
11	ICG.L	ICG PLC ORD 26 1/4P	Financial Services	Asset Management	6,21 Mrd. €	0.59%	11.02	943.95	46.98%	189.82	5.38	-	-	-	FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0)	FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next -
12	AED.BR	AEDIFICA	Real Estate	REIT - Healthcare Facilities	5,09 Mrd. €	0.58%	6.07	11.08	74.77%	0.79	10.48	27.76	17.00	5.88%	FY Cur +88.18% (9) Q Cur - (0) FY Next +11.42% (9) Q Next - (0)	FY Cur +4.12% (7) Q Cur - FY Next +2.60% (7) Q Next -
13	EDEN.PA	EDENRED	Financial Services	Credit Services	6,45 Mrd. €	0.56%	13.71	11.56	-	-	2.34	7.71	6.49	15.41%	FY Cur +0.02% (14) Q Cur +0.28% (1) FY Next +6.20% (14) Q Next +10.58% (1)	FY Cur -17.34% (14) Q Cur - FY Next +14.14% (14) Q Next -
14	MRL.MC	MERLIN PROPERTIES SOCIMI, S.A.	Real Estate	REIT - Office	7,42 Mrd. €	0.55%	8.16	21.27	55.79%	0.80	12.34	25.59	29.33	3.41%	FY Cur +11.74% (11) Q Cur +10.66% (1) FY Next +14.25% (13) Q Next +1.48% (1)	FY Cur -0.14% (14) Q Cur +16.67% (1) FY Next +6.50% (15) Q Next -7.14% (1)
15	ALSYDB.CO	AL Sydbank A/S	Financial Services	Banks - Regional	7,95 Mrd. €	0.53%	22.17	11.51	-	1.71	5.40	-	-	-	FY Cur +68.20% (4) Q Cur +83.12% (3) FY Next +5.64% (4) Q Next +1.97% (3)	FY Cur -6.12% (4) Q Cur -6.19% (3) FY Next +23.89% (4) Q Next +0.28% (3)
16	RILBA.CO	Ringkjøbing Landbobank A/S	Financial Services	Banks - Regional	5,54 Mrd. €	0.52%	19.27	15.22	-	3.61	9.89	-	-	-	FY Cur +6.60% (4) Q Cur +11.94% (3) FY Next +7.65% (4) Q Next +3.33% (3)	FY Cur +9.04% (4) Q Cur +15.37% (3) FY Next +11.98% (4) Q Next +0.67% (3)
17	ACKB.BR	ACKERMANS V.HAAREN	Industrials	Engineering & Construction	8,51 Mrd. €	0.52%	12.95	13.00	26.86%	1.44	1.43	8.17	16.75	5.97%	FY Cur +4.44% (3) Q Cur - (0) FY Next -3.10% (2) Q Next - (0)	FY Cur +5.43% (3) Q Cur - FY Next +2.56% (4) Q Next -
18	IMCD.AS	IMCD	Basic Materials	Specialty Chemicals	5,94 Mrd. €	0.51%	25.85	15.40	85.13%	2.80	1.19	14.25	22.24	4.50%	FY Cur +8.33% (12) Q Cur - (0) FY Next +4.80% (12) Q Next - (0)	FY Cur +16.51% (10) Q Cur - FY Next +7.99% (10) Q Next -
19	SSAB-B.ST	SSAB AB ser. B	Basic Materials	Steel	9,18 Mrd. €	0.51%	18.44	10.94	15.32%	1.46	1.06	8.57	-	-2.75%	FY Cur +8.95% (15) Q Cur +9.44% (9) FY Next +10.03% (15) Q Next +4.11% (8)	FY Cur +53.35% (2) Q Cur - (1) FY Next +25.53% (2) Q Next +43.75% (1)
20	JYSK.CO	Jyske Bank A/S	Financial Services	Banks - Regional	8,07 Mrd. €	0.50%	12.59	11.00	-	1.31	4.25	-	-	-	FY Cur -3.13% (5) Q Cur -6.47% (4) FY Next +5.76% (5) Q Next +11.57% (4)	FY Cur -3.28% (6) Q Cur -11.66% (4) FY Next +16.48% (6) Q Next +17.44% (4)
21	UMI.BR	UMICORE	Industrials	Waste Management	5,05 Mrd. €	0.50%	10.18	11.61	132.63%	2.25	0.21	4.71	9.44	10.59%	FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0)	FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next -
22	ABDN.L	ABERDEEN GROUP PLC ORD 13 61/63	Financial Services	Asset Management	5,14 Mrd. €	0.49%	11.57	1538.56	10.77%	86.54	3.20	12.52	4.50	22.24%	FY Cur +3.38% (13) Q Cur - (0) FY Next +2.23% (14) Q Next - (0)	FY Cur +0.36% (16) Q Cur - FY Next +0.24% (16) Q Next -
23	HWDN.L	HOWDEN JOINERY GROUP PLC ORD 10	Consumer Cyclical	Furnishings, Fixtures & Appliances	4,9 Mrd. €	0.48%	15.56	1353.17	62.35%	362.40	1.69	10.82	18.16	5.51%	FY Cur +6.87% (15) Q Cur - (0) FY Next +8.68% (15) Q Next - (0)	FY Cur +3.81% (15) Q Cur - FY Next +10.78% (15) Q Next -
24	SQN.SW	SWISSQUOTE N	Financial Services	Capital Markets	5,61 Mrd. €	0.48%	14.52	14.37	23.19%	3.74	6.79	-	-	-	FY Cur +1.40% (9) Q Cur - (0) FY Next +11.08% (10) Q Next - (0)	FY Cur -13.54% (9) Q Cur - FY Next +15.78% (10) Q Next -
25	SCR.PA	SCOR SE	Financial Services	Insurance - Reinsurance	5,7 Mrd. €	0.48%	7.06	7.04	52.45%	1.30	0.37	5.46	14.28	7.00%	FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0)	FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1)