ZPRL.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	ASRNL.AS	ASR NEDERLAND	Financial Services	Insurance - Diversified	14,41 Mrd. €	1.44%	13.96	11.00	214.98%	1.38	0.77	-7.51	2.43	41.19%	FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0)	FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next -
2	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	1.39%	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)
3	AGS.BR	AGEAS	Financial Services	Insurance - Diversified	14,94 Mrd. €	1.38%	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 -
4	GET.PA	GETLINK SE	Industrials	Railroads	10,17 Mrd. €	1.34%	31.23	30.13	217.02%	4.16	5.88	16.09	35.99	2.78%	FY Cur +7.89% (14) Q Cur +8.26% (1) FY Next +3.11% (14) Q Next -100.00% (0)	FY Cur -1.02% (12) Q Cur - FY Next +6.52% (12) Q Next -
5	NN.AS	NN GROUP	Financial Services	Insurance - Diversified	19,61 Mrd. €	1.33%	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	SAMPO.HE	Sampo Plc A	Financial Services	Insurance - Diversified	23,22 Mrd. €	1.33%	13.78	14.42	34.69%	3.17	2.13	3.05	23.80	4.20%	FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4)	FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4)
7	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	1.23%	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 -
8	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	1.22%	30.57	23.66	63.31%	4.07	4.00	16.11	445.04	0.22%	FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2)	FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1)
9	LI.PA	KLEPIERRE	Real Estate	REIT - Retail	10,09 Mrd. €	1.21%	7.57	12.16	69.00%	1.07	5.77	17.15	3.08	32.50%	FY Cur +5.65% (11) Q Cur - (0) FY Next +2.96% (12) Q Next - (0)	FY Cur +3.61% (11) Q Cur - FY Next +2.69% (11) Q Next -
10	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	1.20%	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)
11	HUH1V.HE	Huhtamäki Oyj	Consumer Cyclical	Packaging & Containers	2,83 Mrd. €	1.20%	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)
12	TRN.MI	TERNA	Utilities	Utilities - Regulated Electric	18,31 Mrd. €	1.19%	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)
13	ELE.MC	ENDESA,S.A.	Utilities	Utilities - Regulated Electric	42,75 Mrd. €	1.18%	16.58	17.67	119.73%	5.29	2.02	9.61	21.64	4.62%	FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1)	FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2)
14	RED.MC	REDEIA CORPORACION, S.A.	Utilities	Utilities - Regulated Electric	7,94 Mrd. €	1.17%	16.53	15.27	104.71%	1.39	4.43	11.90	-	-1.83%	FY Cur +4.47% (16) Q Cur +1.02% (1) FY Next +5.59% (18) Q Next -3.32% (1)	FY Cur +3.59% (18) Q Cur - (1) FY Next +3.31% (19) Q Next -16.80% (1)
15	HEN3.DE	Henkel AG & Co. KGaA I	Consumer Defensive	Household & Personal Products	30,15 Mrd. €	1.17%	15.94	12.66	32.16%	1.44	1.47	9.95	21.50	4.65%	FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0)	FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1)
16	1KESK.MI	Kesko Oyj	Consumer Defensive	Grocery Stores	8,94 Mrd. €	1.17%	21.94	-	149.44%	3.47	-	14.68	19.90	5.02%	FY Cur +3.11% (6) Q Cur +4.79% (5) FY Next +3.86% (4) Q Next +0.46% (5)	FY Cur - Q Cur - FY Next - Q Next -
17	GBLB.BR	GBL	Financial Services	Asset Management	8,11 Mrd. €	1.16%	-	24.29	63.22%	0.77	1.23	15.14	752.36	0.13%	FY Cur +2.61% (1) Q Cur - (0) FY Next +3.00% (1) Q Next - (0)	FY Cur -1.40% (1) Q Cur - FY Next +0.35% (1) Q Next -
18	SRG.MI	SNAM	Utilities	Utilities - Regulated Gas	18,83 Mrd. €	1.15%	17.00	12.84	234.16%	2.28	4.70	12.40	-	-1.31%	FY Cur +4.32% (17) Q Cur +6.17% (3) FY Next +4.83% (17) Q Next +10.30% (3)	FY Cur +1.34% (16) Q Cur - (3) FY Next +1.83% (20) Q Next -4.83% (3)
19	KPN.AS	KPN KON	Communication Services	Telecom Services	14,65 Mrd. €	1.13%	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)
20	FRE.DE	Fresenius SE & Co. KGaA N	Healthcare	Medical Care Facilities	23,86 Mrd. €	1.13%	15.92	10.71	55.98%	1.21	1.02	11.28	13.95	7.17%	FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4)	FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4)
21	KBCA.BR	KBC ANCORA ord	Financial Services	Asset Management	7,27 Mrd. €	1.12%	18.58	-	2.79%	2.03	-	-	-	-0.06%	FY Cur +24.28% (1) Q Cur - (0) FY Next +18.12% (1) Q Next - (0)	FY Cur +24.70% (1) Q Cur - FY Next +19.49% (1) Q Next -
22	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	1.11%	12.04	10.46	-	1.82	4.89	-	-	-	FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6)	FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2)
23	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	1.11%	11.19	9.27	119.44%	1.88	0.90	-	-	-30.40%	FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0)	FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next -
24	KBC.BR	KBC	Financial Services	Banks - Regional	48,34 Mrd. €	1.11%	13.49	10.73	-	1.89	3.85	-	-	-	FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4)	FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5)
25	G1A.DE	GEA Group AG I	Industrials	Specialty Industrial Machinery	11,14 Mrd. €	1.11%	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)