ZPD9.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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	UNI.MI	UNIPOL	Financial Services	Insurance - Property & Casualty	18,22 Mrd. €	4.55%	10.63	11.21	40.82%	1.81	1.58	6.14	8.90	11.24%	FY Cur +4.45% (1) Q Cur - (0) FY Next +3.36% (1) Q Next - (0)	FY Cur +7.13% (5) Q Cur - FY Next +4.22% (5) Q Next -
2	OMV.VI	OMV AG	Energy	Oil & Gas Integrated	23,46 Mrd. €	4.50%	15.12	8.44	37.64%	1.55	0.92	5.34	3.14	31.81%	FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2)	FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5)
3	UPM.HE	UPM-Kymmene Corporation	Basic Materials	Paper & Paper Products	12,9 Mrd. €	4.47%	20.91	13.24	37.65%	1.30	1.35	13.07	18.07	5.53%	FY Cur -1.22% (13) Q Cur +1.72% (8) FY Next +4.55% (15) Q Next +2.94% (6)	FY Cur +5.26% (14) Q Cur +55.64% (10) FY Next +32.05% (16) Q Next +50.61% (7)
4	TEP.PA	TELEPERFORMANCE	Industrials	Specialty Business Services	4,17 Mrd. €	4.36%	9.08	5.05	120.37%	1.00	0.42	5.11	3.61	27.68%	FY Cur -1.56% (14) Q Cur - (0) FY Next +1.31% (14) Q Next - (0)	FY Cur +2.41% (13) Q Cur - FY Next +5.09% (13) Q Next -
5	NN.AS	NN GROUP	Financial Services	Insurance - Diversified	19,61 Mrd. €	4.29%	11.12	8.48	62.16%	0.94	1.40	-6.77	-	-16.61%	FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0)	FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next -
6	MUV2.DE	MUENCHENER RUECKVERS.-GES. AG N	Financial Services	Insurance - Reinsurance	65,9 Mrd. €	4.14%	9.79	10.15	24.38%	1.96	1.07	-	9.57	10.45%	FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1)	FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3)
7	AGS.BR	AGEAS	Financial Services	Insurance - Diversified	14,94 Mrd. €	4.14%	7.35	8.33	78.34%	1.46	1.40	-1.77	-	-14.66%	FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0)	FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next -
8	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	3.82%	22.01	7.90	33.89%	1.24	1.75	7.57	13.60	7.35%	FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6)	FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10)
9	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	3.72%	13.80	12.49	50.65%	2.51	1.32	2.68	16.99	5.88%	FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0)	FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1)
10	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	3.67%	16.55	15.45	145.95%	1.64	1.26	11.73	-	-4.78%	FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1)	FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1)
11	A2A.MI	A2A	Utilities	Utilities - Diversified	7,1 Mrd. €	3.46%	10.31	10.74	113.76%	1.36	0.46	6.47	-	-3.02%	FY Cur +0.67% (6) Q Cur - (0) FY Next -1.00% (7) Q Next - (0)	FY Cur -6.00% (6) Q Cur - FY Next +2.11% (6) Q Next -
12	PST.MI	POSTE ITALIANE	Industrials	Integrated Freight & Logistics	38,51 Mrd. €	3.45%	13.03	12.14	631.50%	2.43	2.67	23.31	8.89	11.24%	FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3)	FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1)
13	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	3.38%	14.10	12.23	118.93%	1.96	1.05	12.21	15.20	6.58%	FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0)	FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next -
14	WKL.AS	WOLTERS KLUWER	Industrials	Specialty Business Services	16,68 Mrd. €	3.21%	12.82	12.12	590.21%	17.81	2.73	10.31	13.37	7.48%	FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0)	FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next -
15	DHL.DE	DHL AG N	Industrials	Integrated Freight & Logistics	62,68 Mrd. €	2.91%	17.39	14.41	122.61%	2.79	0.73	10.14	11.55	8.66%	FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4)	FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4)
16	KPN.AS	KPN KON	Communication Services	Telecom Services	14,65 Mrd. €	2.72%	17.65	14.40	218.13%	6.39	2.51	9.08	18.44	5.42%	FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3)	FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4)
17	TRN.MI	TERNA	Utilities	Utilities - Regulated Electric	18,31 Mrd. €	2.64%	17.90	16.30	172.37%	3.08	4.34	10.98	-	-4.30%	FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2)	FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2)
18	KNEBV.HE	KONE Corporation	Industrials	Specialty Industrial Machinery	27,45 Mrd. €	2.53%	29.10	21.45	29.33%	11.93	2.41	17.30	26.09	3.83%	FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9)	FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5)
19	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	2.52%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
20	ELISA.HE	Elisa Corporation	Communication Services	Telecom Services	5,57 Mrd. €	2.37%	16.37	13.78	119.00%	4.17	2.48	9.99	41.62	2.40%	FY Cur +0.16% (17) Q Cur +0.42% (9) FY Next +2.08% (17) Q Next +6.49% (9)	FY Cur +3.90% (14) Q Cur +1.37% (6) FY Next +2.73% (13) Q Next -5.76% (6)
21	VALMT.HE	Valmet Corporation	Industrials	Specialty Industrial Machinery	4,9 Mrd. €	2.12%	16.43	11.32	63.23%	1.97	0.92	8.60	17.55	5.70%	FY Cur +2.46% (6) Q Cur +2.50% (5) FY Next +2.00% (6) Q Next +7.71% (5)	FY Cur +16.79% (6) Q Cur +6.84% (5) FY Next +10.64% (6) Q Next +34.26% (5)
22	AD.AS	KONINKLIJKE AHOLD DELHAIZE N.V.	Consumer Defensive	Grocery Stores	28,18 Mrd. €	2.12%	12.81	11.06	133.34%	1.95	0.31	8.19	9.68	10.33%	FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3)	FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3)
23	G1A.DE	GEA Group AG I	Industrials	Specialty Industrial Machinery	11,14 Mrd. €	1.96%	25.73	18.27	10.43%	4.45	1.98	14.49	38.59	2.59%	FY Cur +6.94% (16) Q Cur +7.98% (5) FY Next +4.96% (16) Q Next +12.38% (3)	FY Cur +23.19% (14) Q Cur +43.56% (2) FY Next +10.99% (15) Q Next -39.12% (2)
24	HER.MI	HERA	Utilities	Utilities - Diversified	5,1 Mrd. €	1.74%	10.79	10.40	133.32%	1.25	0.40	6.99	311.18	0.32%	FY Cur -2.62% (4) Q Cur - (0) FY Next +2.42% (5) Q Next - (0)	FY Cur +0.29% (4) Q Cur - FY Next +4.44% (5) Q Next -
25	HUH1V.HE	Huhtamäki Oyj	Consumer Cyclical	Packaging & Containers	2,83 Mrd. €	1.68%	13.61	10.13	81.70%	1.51	0.72	8.21	14.05	7.12%	FY Cur +0.03% (9) Q Cur +2.65% (8) FY Next +4.30% (9) Q Next +2.14% (7)	FY Cur -0.50% (10) Q Cur -2.58% (8) FY Next +7.79% (10) Q Next +3.73% (7)