XZWD.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	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	9.94%	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)
2	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	8.65%	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	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	4.62%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
4	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	3.65%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
5	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	2.40%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
6	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	2.26%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
7	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	1.85%	155.13	38.68	6.36%	14.76	24.03	105.04	112.28	0.89%	FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38)	FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40)
8	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.53%	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)
9	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	1.47%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
10	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	1.12%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
11	-	-			-	1.10%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
12	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	1.04%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
13	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	0.86%	13.42	730.82	-	183.07	3.54	-	-	-	FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1)	FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3)
14	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	258,89 Mrd. €	0.85%	20.35	18.18	380.26%	17.46	1.71	14.44	26.95	3.71%	FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24)	FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30)
15	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	0.78%	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)
16	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	0.76%	1046.95	85.83	9.34%	12.41	29.84	208.63	80.78	1.24%	FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44)	FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16)
17	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	0.70%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
18	TXN	Texas Instruments Incorporated	Technology	Semiconductors	231,27 Mrd. €	0.62%	43.85	26.66	78.04%	14.39	13.32	28.39	73.09	1.37%	FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25)	FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24)
19	MS	Morgan Stanley	Financial Services	Capital Markets	266,36 Mrd. €	0.62%	15.35	13.98	517.28%	2.80	3.83	-	-	-	FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12)	FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15)
20	LIN	Linde plc	Basic Materials	Specialty Chemicals	199,02 Mrd. €	0.55%	31.23	24.71	68.95%	5.71	6.29	17.85	53.59	1.87%	FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16)	FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2)
21	IBM	International Business Machines	Technology	Information Technology Services	190,98 Mrd. €	0.54%	20.14	17.27	188.97%	6.21	3.10	16.43	17.76	5.63%	FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17)	FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19)
22	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	0.52%	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)
23	CBA.AX	CWLTH BANK FPO [CBA]	Financial Services	Banks - Diversified	155,65 Mrd. €	0.50%	22.72	22.00	-	3.17	8.50	-	-	-	FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0)	FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next -
24	TD	Toronto Dominion Bank (The)	Financial Services	Banks - Diversified	167,75 Mrd. €	0.49%	17.08	10.28	-	2.10	3.09	-	-	-	FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1)	FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8)
25	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	0.48%	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)