AMAL.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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	TSM	Taiwan Semiconductor Manufactur	Technology	Semiconductors	2,1 Bio. €	6.57%	33.28	20.56	16.50%	93.33	0.53	5.24	3.22	31.08%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9)
2	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	4.86%	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)
3	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	4.22%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
4	PRY.MI	PRYSMIAN	Industrials	Electrical Equipment & Parts	36,87 Mrd. €	3.75%	26.21	20.06	74.98%	5.08	1.73	18.13	78.14	1.28%	FY Cur +15.39% (19) Q Cur +16.59% (6) FY Next +12.34% (16) Q Next +0.08% (3)	FY Cur +61.22% (16) Q Cur +17.21% (1) FY Next +28.40% (14) Q Next -4.82% (1)
5	5803.T	FUJIKURA	Industrials	Conglomerates	50,54 Mrd. €	3.63%	57.02	-	18.07%	14.73	6.81	32.46	-	-	FY Cur +30.96% (13) Q Cur +46.48% (5) FY Next +12.08% (13) Q Next +7.31% (5)	FY Cur +111.13% (13) Q Cur +123.82% (2) FY Next +15.85% (13) Q Next -8.06% (2)
6	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	3.56%	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)
7	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	3.50%	35.55	21.06	62.02%	9.29	7.37	25.12	41.74	2.40%	FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21)	FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23)
8	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	3.39%	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)
9	SDZ.SW	SANDOZ GROUP N	Healthcare	Drug Manufacturers - Specialty & Generic	32,42 Mrd. €	3.22%	59.59	15.22	68.92%	4.16	2.58	21.75	22.04	4.54%	FY Cur +9.16% (14) Q Cur +7.15% (2) FY Next +5.31% (14) Q Next +11.53% (1)	FY Cur +12.34% (15) Q Cur - FY Next +12.03% (15) Q Next -
10	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	3.02%	38.61	35.11	78.44%	45.74	10.52	29.71	45.61	2.19%	FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19)	FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22)
11	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	3.01%	32.02	21.57	84.12%	6.12	3.57	19.18	27.92	3.58%	FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2)	FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next -
12	TT	Trane Technologies plc	Industrials	Building Products & Equipment	93,66 Mrd. €	3.00%	35.54	27.10	53.40%	12.19	4.73	24.77	33.62	2.97%	FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19)	FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20)
13	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	2.74%	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)
14	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	2.71%	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)
15	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	2.59%	78.10	17.01	-	-	7.59	17.74	28.96	3.45%	FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17)	FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17)
16	AZN.L	ASTRAZENECA PLC ORD SHS $0.25	Healthcare	Drug Manufacturers - General	219,81 Mrd. €	2.58%	24.04	1051.81	64.22%	494.17	3.03	10.46	36.34	2.75%	FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10)	FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9)
17	NOW	ServiceNow, Inc.	Technology	Software - Application	129,97 Mrd. €	2.34%	86.95	28.14	67.54%	11.64	9.89	51.18	28.28	3.54%	FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34)	FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38)
18	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	2.33%	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)
19	CSU.TO	CONSTELLATION SOFTWARE INC.	Technology	Software - Application	39,85 Mrd. €	2.17%	47.95	22.76	119.53%	11.01	5.04	28.21	22.78	4.39%	FY Cur +18.89% (11) Q Cur +18.74% (9) FY Next +16.72% (11) Q Next +7.60% (7)	FY Cur +43.44% (6) Q Cur +4.17% (6) FY Next +14.26% (6) Q Next +8.54% (4)
20	APD	Air Products and Chemicals, Inc	Basic Materials	Specialty Chemicals	55,9 Mrd. €	2.16%	-	19.48	110.09%	4.51	4.97	17.62	-	-2.39%	FY Cur +5.97% (20) Q Cur +4.91% (15) FY Next +5.51% (20) Q Next -1.07% (5)	FY Cur +11.83% (22) Q Cur +6.52% (18) FY Next +7.33% (22) Q Next -3.81% (9)
21	CTVA	Corteva, Inc.	Basic Materials	Agricultural Inputs	7,88 Mrd. €	2.09%	8.17	11.57	57.26%	0.35	1.78	18.11	-	-	FY Cur +56.97% (6) Q Cur - (4) FY Next +3.19% (7) Q Next +16.92% (4)	FY Cur - (5) Q Cur - (3) FY Next +2.05% (5) Q Next +164.83% (2)
22	ANTO.L	ANTOFAGASTA PLC ORD 5P	Basic Materials	Copper	43,91 Mrd. €	2.07%	30.16	1804.14	53.88%	457.23	4.00	8.08	64.68	1.55%	FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0)	FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next -
23	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	2.04%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
24	LIN	Linde plc	Basic Materials	Specialty Chemicals	199,02 Mrd. €	2.01%	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)
25	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	2.00%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)