AVDV - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/05/2026

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	ATS.VI	AT&S Austria Tech.&Systemtech.	Technology	Electronic Components	8,35 Mrd. €	1.41%	156.93	18.30	142.95%	10.82	4.30	19.10	77.80	1.29%	FY Cur +52.11% (4) Q Cur - (1) FY Next +21.70% (4) Q Next +8.21% (1)	FY Cur +878.38% (4) Q Cur - FY Next +36.00% (4) Q Next -
2	5706.T	MITSUI KINZOKU CO LTD	Industrials	Conglomerates	8,58 Mrd. €	0.66%	13.34	-	27.79%	3.60	1.92	9.54	-	-	FY Cur +9.16% (9) Q Cur +9.26% (5) FY Next +4.65% (9) Q Next +0.31% (5)	FY Cur -1.04% (10) Q Cur +6.96% (1) FY Next +13.31% (10) Q Next +2.21% (1)
3	JMAT.L	JOHNSON MATTHEY PLC ORD 147 143	Basic Materials	Specialty Chemicals	3,66 Mrd. €	0.63%	-	1033.86	70.34%	154.14	0.25	9.92	-	-13.85%	FY Cur -78.95% (6) Q Cur - (0) FY Next +1.23% (6) Q Next - (0)	FY Cur +9.92% (7) Q Cur - FY Next +26.75% (7) Q Next -
4	WTB.L	WHITBREAD PLC ORD 76 122/153P	Consumer Cyclical	Lodging	4,89 Mrd. €	0.62%	20.31	1283.80	174.28%	132.10	1.42	11.47	76.84	1.30%	FY Cur -0.32% (17) Q Cur - (1) FY Next +2.87% (17) Q Next -100.00% (0)	FY Cur -15.83% (18) Q Cur - FY Next +10.78% (18) Q Next -
5	BRBY.L	BURBERRY GROUP PLC ORD 0.05P	Consumer Cyclical	Luxury Goods	4,34 Mrd. €	0.59%	170.75	1839.15	160.99%	390.43	1.52	16.42	9.16	10.92%	FY Cur +4.89% (21) Q Cur - (0) FY Next +5.60% (21) Q Next - (0)	FY Cur +149.28% (22) Q Cur - FY Next +49.07% (13) Q Next -
6	BGEO.L	LION FINANCE GROUP PLC ORD 1P	Financial Services	Banks - Regional	6,29 Mrd. €	0.57%	8.38	672.63	-	67.28	-	-	-	-	FY Cur +14.34% (5) Q Cur - (0) FY Next +14.01% (5) Q Next - (0)	FY Cur +15.06% (3) Q Cur - (1) FY Next +14.70% (3) Q Next -2.02% (1)
7	PRU.AX	PERSEUS FPO [PRU]	Basic Materials	Gold	5,28 Mrd. €	0.56%	13.29	8.17	0.09%	2.57	5.70	9.07	58.92	1.70%	FY Cur +28.02% (7) Q Cur - (0) FY Next +34.62% (7) Q Next - (0)	FY Cur +26.86% (4) Q Cur - FY Next +44.29% (4) Q Next -
8	CLIS.TA	CLAL INSURANCE ENT	Financial Services	Insurance - Life	6,45 Mrd. €	0.54%	9.56	901.35	168.31%	192.03	1.28	-6.38	-	-297.46%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur +0.63% (1) Q Cur - FY Next +5.81% (1) Q Next -
9	CDE	Coeur Mining, Inc.	Basic Materials	Gold	15,72 Mrd. €	0.53%	14.64	8.63	6.85%	1.69	5.55	10.43	22.10	4.52%	FY Cur +136.08% (4) Q Cur +137.68% (2) FY Next +25.56% (4) Q Next +2.54% (1)	FY Cur +59.46% (7) Q Cur +60.81% (5) FY Next +55.62% (8) Q Next +31.39% (5)
10	TVE.TO	TAMARACK VALLEY ENERGY LTD	Energy	Oil & Gas E&P	4,07 Mrd. €	0.51%	274.40	-	18.26%	3.50	4.30	6.22	14.80	6.76%	FY Cur -8.36% (1) Q Cur - (1) FY Next +31.14% (1) Q Next +23.62% (1)	FY Cur - (2) Q Cur +152.00% (2) FY Next +2.29% (2) Q Next -25.00% (2)
11	RRL.AX	REGIS FPO [RRL]	Basic Materials	Gold	3,41 Mrd. €	0.51%	7.66	7.26	4.66%	2.50	2.33	3.63	7.70	12.99%	FY Cur +1.44% (10) Q Cur - (0) FY Next +3.16% (9) Q Next - (0)	FY Cur +1.35% (10) Q Cur - FY Next +3.71% (10) Q Next -
12	FTK.DE	flatexDEGIRO SE N	Financial Services	Capital Markets	2,79 Mrd. €	0.50%	13.94	10.84	16.49%	2.86	4.51	-	-	-	FY Cur +16.78% (10) Q Cur +15.20% (1) FY Next +9.38% (9) Q Next +7.97% (1)	FY Cur +39.64% (11) Q Cur - FY Next +14.78% (11) Q Next -
13	SPM.MI	SAIPEM	Energy	Oil & Gas Equipment & Services	8,87 Mrd. €	0.50%	35.15	15.20	128.97%	3.83	0.57	8.87	7.88	12.69%	FY Cur +0.87% (17) Q Cur +3.45% (6) FY Next +1.93% (17) Q Next +13.12% (5)	FY Cur +11.17% (17) Q Cur -13.40% (3) FY Next +74.12% (17) Q Next +27.08% (3)
14	OGC.TO	OCEANAGOLD CORPORATION	Basic Materials	Gold	5,48 Mrd. €	0.49%	7.55	11.12	1.90%	2.42	3.56	5.52	12.51	7.99%	FY Cur +41.61% (3) Q Cur - (0) FY Next +0.07% (2) Q Next - (0)	FY Cur +85.44% (9) Q Cur +151.78% (7) FY Next -12.80% (9) Q Next +6.53% (7)
15	BTO.TO	B2GOLD CORP.	Basic Materials	Gold	6,19 Mrd. €	0.48%	9.84	7.21	11.39%	1.75	2.61	4.74	33.13	3.02%	FY Cur +21.66% (8) Q Cur +0.67% (1) FY Next +18.24% (7) Q Next +25.29% (1)	FY Cur +21.57% (12) Q Cur -5.07% (9) FY Next +85.44% (12) Q Next +42.26% (9)
16	7282.T	TOYODA GOSEI	Consumer Cyclical	Auto Parts	698,33 Mio. €	0.46%	9.73	-	21.63%	1.06	0.10	4.49	3.97	25.20%	FY Cur +3.96% (8) Q Cur +10.74% (5) FY Next +4.20% (8) Q Next +1.34% (5)	FY Cur +6.87% (8) Q Cur +21.28% (1) FY Next +8.50% (8) Q Next -7.79% (1)
17	HBM.TO	HUDBAY MINERALS INC.	Basic Materials	Copper	10,35 Mrd. €	0.45%	15.78	18.64	19.86%	2.42	6.70	14.52	36.74	2.72%	FY Cur +32.93% (20) Q Cur +120.58% (7) FY Next +15.26% (20) Q Next +4.18% (6)	FY Cur +118.86% (16) Q Cur +1149.13% (12) FY Next +36.28% (16) Q Next +8.35% (12)
18	WCP.TO	WHITECAP RESOURCES INC	Energy	Oil & Gas E&P	14,23 Mrd. €	0.44%	15.97	13.33	24.14%	2.10	3.14	5.94	15.32	6.53%	FY Cur +53.04% (5) Q Cur +43.29% (1) FY Next -1.41% (5) Q Next -5.67% (1)	FY Cur +50.00% (4) Q Cur +97.06% (4) FY Next -5.56% (4) Q Next +11.94% (4)
19	HARL.TA	HAREL INS INVS	Financial Services	Insurance - Diversified	11,06 Mrd. €	0.44%	12.12	1215.36	208.41%	300.88	1.77	-2.51	-	-6.45%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur +18.38% (1) Q Cur - FY Next -7.98% (1) Q Next -
20	FR.PA	VALEO	Consumer Cyclical	Auto Parts	3,26 Mrd. €	0.43%	15.72	6.92	165.28%	0.96	0.16	3.60	5.54	18.06%	FY Cur -2.13% (12) Q Cur - (0) FY Next +2.63% (12) Q Next - (0)	FY Cur +46.88% (7) Q Cur - (1) FY Next +29.88% (7) Q Next +0.00% (1)
21	WHC.AX	WHITEHAVEN FPO [WHC]	Energy	Thermal Coal	3,93 Mrd. €	0.42%	15.67	13.85	39.27%	1.07	1.17	2.91	3.83	26.14%	FY Cur +11.13% (11) Q Cur - (0) FY Next +2.70% (11) Q Next - (0)	FY Cur +81.98% (11) Q Cur - FY Next +7.65% (11) Q Next -
22	DRX.L	DRAX GROUP PLC ORD 11 16/29P	Utilities	Utilities - Renewable	3,13 Mrd. €	0.42%	98.19	1411.45	68.77%	152.38	0.51	4.84	9.67	10.34%	FY Cur +0.46% (7) Q Cur - (0) FY Next -11.90% (7) Q Next - (0)	FY Cur -40.33% (8) Q Cur - FY Next -30.65% (8) Q Next -
23	VAU.AX	VLTMINLTD FPO [VAU]	Basic Materials	Gold	3,92 Mrd. €	0.41%	22.52	9.39	3.48%	3.25	3.26	5.82	15.14	6.61%	FY Cur +20.69% (7) Q Cur - (0) FY Next +3.38% (8) Q Next - (0)	FY Cur +40.07% (7) Q Cur - FY Next +17.25% (7) Q Next -
24	ZIM	ZIM Integrated Shipping Service	Industrials	Marine Shipping	3,23 Mrd. €	0.41%	26.08	4.48	136.76%	0.93	0.56	15.69	3.65	27.43%	FY Cur +18.85% (1) Q Cur +44.98% (1) FY Next -19.36% (3) Q Next -4.83% (1)	FY Cur +157.61% (1) Q Cur +413.73% (1) FY Next -18.29% (1) Q Next -20.23% (1)
25	6473.T	JTEKT CORPORATION	Consumer Cyclical	Auto Parts	3,83 Mrd. €	0.41%	35.16	-	26.20%	0.84	0.35	7.23	-	-0.40%	FY Cur +0.12% (6) Q Cur +2.62% (6) FY Next +1.12% (6) Q Next -2.38% (6)	FY Cur +83.91% (6) Q Cur +54.04% (2) FY Next +27.81% (6) Q Next +80.72% (2)