C9DF.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/06/2026

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	ADBE	Adobe Inc.	Technology	Software - Application	84,16 Mrd. €	4.98%	13.53	8.75	57.69%	8.05	3.63	9.58	10.09	9.91%	FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22)	FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26)
2	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	4.78%	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)
3	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	4.72%	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)
4	CCC.L	COMPUTACENTER PLC ORD 7 5/9P	Technology	Information Technology Services	6,88 Mrd. €	4.66%	28.61	1988.49	20.49%	591.81	0.48	15.26	20.23	4.94%	FY Cur +48.88% (8) Q Cur - (0) FY Next +9.38% (8) Q Next - (0)	FY Cur +47.68% (8) Q Cur - FY Next +7.94% (8) Q Next -
5	IOS.DE	IONOS Group SE N	Technology	Information Technology Services	4,45 Mrd. €	4.62%	22.74	14.51	268.18%	13.43	3.27	11.55	18.99	5.26%	FY Cur +7.15% (10) Q Cur +7.84% (2) FY Next +9.23% (11) Q Next +3.27% (2)	FY Cur +24.19% (10) Q Cur +20.10% (3) FY Next +19.62% (10) Q Next -21.10% (3)
6	STB.OL	STOREBRAND	Financial Services	Financial Conglomerates	7,3 Mrd. €	4.31%	16.63	13.97	196.58%	2.47	0.72	1.34	1.89	52.96%	FY Cur -89.01% (3) Q Cur -6.82% (1) FY Next +8.66% (3) Q Next +1.32% (1)	FY Cur +3.88% (9) Q Cur -5.68% (5) FY Next +15.08% (9) Q Next +2.98% (3)
7	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	4.20%	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)
8	DB1.DE	DEUTSCHE BOERSE AG N	Financial Services	Financial Data & Stock Exchanges	53,37 Mrd. €	4.12%	25.47	21.73	57.65%	5.15	6.89	17.19	24.47	4.09%	FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2)	FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2)
9	MUV2.DE	MUENCHENER RUECKVERS.-GES. AG N	Financial Services	Insurance - Reinsurance	65,9 Mrd. €	4.11%	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)
10	ASRNL.AS	ASR NEDERLAND	Financial Services	Insurance - Diversified	14,41 Mrd. €	4.06%	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 -
11	DIM.PA	SARTORIUS STED BIO	Healthcare	Medical Instruments & Supplies	20,7 Mrd. €	4.05%	70.70	35.41	56.57%	4.87	6.89	27.39	102.28	0.98%	FY Cur +5.41% (12) Q Cur +7.40% (4) FY Next +11.12% (12) Q Next +11.98% (3)	FY Cur +13.45% (13) Q Cur +25.98% (4) FY Next +20.39% (13) Q Next +24.78% (3)
12	SCR.PA	SCOR SE	Financial Services	Insurance - Reinsurance	5,7 Mrd. €	3.98%	7.06	7.04	52.45%	1.30	0.37	5.46	14.28	7.00%	FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0)	FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1)
13	BIM.PA	BIOMERIEUX	Healthcare	Diagnostics & Research	9,81 Mrd. €	3.98%	21.33	17.81	9.81%	2.28	2.46	8.78	16.66	6.00%	FY Cur +1.52% (13) Q Cur - (0) FY Next +5.32% (13) Q Next - (0)	FY Cur -6.28% (14) Q Cur - FY Next +7.44% (14) Q Next -
14	IMCD.AS	IMCD	Basic Materials	Specialty Chemicals	5,94 Mrd. €	3.94%	25.85	15.40	85.13%	2.80	1.19	14.25	22.24	4.50%	FY Cur +8.33% (12) Q Cur - (0) FY Next +4.80% (12) Q Next - (0)	FY Cur +16.51% (10) Q Cur - FY Next +7.99% (10) Q Next -
15	CRDA.L	CRODA INTERNATIONAL PLC ORD 10.	Basic Materials	Specialty Chemicals	5,58 Mrd. €	3.91%	59.47	1904.15	35.79%	217.39	2.74	21.45	58.90	1.70%	FY Cur +4.19% (12) Q Cur - (1) FY Next +4.83% (12) Q Next -1.35% (1)	FY Cur +8.51% (12) Q Cur - FY Next +12.30% (12) Q Next -
16	G24.DE	Scout24 SE N	Communication Services	Internet Content & Information	5,05 Mrd. €	3.79%	14.46	15.03	59.48%	4.38	7.17	15.40	19.24	5.20%	FY Cur +17.59% (18) Q Cur +15.91% (3) FY Next +11.17% (18) Q Next +4.57% (3)	FY Cur +17.15% (15) Q Cur - (1) FY Next +18.55% (15) Q Next -5.61% (1)
17	IP.MI	INTERPUMP GROUP	Industrials	Specialty Industrial Machinery	3,8 Mrd. €	3.78%	18.09	15.14	31.20%	1.76	1.83	9.00	20.18	4.96%	FY Cur +4.10% (7) Q Cur - (0) FY Next +4.77% (8) Q Next - (0)	FY Cur +10.23% (8) Q Cur -11.51% (1) FY Next +11.16% (8) Q Next +0.00% (1)
18	DPLM.L	DIPLOMA PLC ORD 5P	Industrials	Industrial Distribution	12,33 Mrd. €	3.74%	55.21	2942.53	47.45%	993.24	6.34	27.10	42.74	2.34%	FY Cur +19.62% (15) Q Cur - (0) FY Next +9.71% (15) Q Next - (0)	FY Cur +43.48% (16) Q Cur - FY Next +5.19% (16) Q Next -
19	MRK.DE	MERCK KGAA I	Healthcare	Drug Manufacturers - Specialty & Generic	59,93 Mrd. €	3.69%	26.11	15.46	40.62%	1.98	2.84	12.20	22.76	4.39%	FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3)	FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3)
20	REC.MI	RECORDATI ORD	Healthcare	Drug Manufacturers - General	11,02 Mrd. €	3.68%	22.27	14.09	108.59%	5.09	4.07	12.60	20.38	4.91%	FY Cur +6.63% (6) Q Cur +6.72% (1) FY Next +8.45% (5) Q Next +1.48% (1)	FY Cur +16.31% (4) Q Cur - FY Next +52.48% (4) Q Next -
21	ROVI.MC	LABORATORIOS FARMACEUTICOS ROVI	Healthcare	Drug Manufacturers - Specialty & Generic	2,97 Mrd. €	3.66%	16.04	17.29	15.02%	4.24	3.84	16.88	17.72	5.64%	FY Cur +4.11% (8) Q Cur - (0) FY Next +15.29% (8) Q Next - (0)	FY Cur -10.30% (4) Q Cur - FY Next +36.11% (7) Q Next -
22	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	3.39%	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)
23	ZTS	Zoetis Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	27,59 Mrd. €	3.38%	12.30	11.43	294.00%	9.54	3.25	9.29	15.33	6.52%	FY Cur -2.43% (13) Q Cur -4.22% (11) FY Next +2.60% (15) Q Next -3.28% (10)	FY Cur -3.13% (14) Q Cur -10.93% (13) FY Next +5.40% (16) Q Next -14.42% (12)
24	RYA.IR	RYANAIR HOLDINGS PLC	Industrials	Airlines	23,58 Mrd. €	3.24%	12.79	13.18	1.92%	2.49	1.51	6.33	-	-0.92%	FY Cur +2.38% (19) Q Cur +4.09% (5) FY Next +8.96% (19) Q Next -42.49% (4)	FY Cur -21.03% (19) Q Cur -6.49% (5) FY Next +3.06% (18) Q Next -98.87% (4)
25	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	Rental & Leasing Services	27,49 Mrd. €	2.80%	22.71	15.42	153.39%	4.16	2.69	14.51	17.84	5.60%	FY Cur +8.49% (15) Q Cur +9.23% (5) FY Next +6.94% (16) Q Next -11.93% (5)	FY Cur +14.15% (12) Q Cur - (6) FY Next +4.33% (6) Q Next -27.41% (6)