FLXP.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	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	3.99%	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)
2	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	3.14%	13.42	730.82	-	183.07	3.54	-	-	-	FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1)	FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3)
3	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	2.56%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
4	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	2.26%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
5	SAN.MC	BANCO SANTANDER S.A.	Financial Services	Banks - Diversified	173,78 Mrd. €	2.05%	13.66	9.57	-	1.57	3.58	-	-	-	FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1)	FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3)
6	AZN.L	ASTRAZENECA PLC ORD SHS $0.25	Healthcare	Drug Manufacturers - General	219,81 Mrd. €	2.05%	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)
7	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	1.98%	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)
8	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	1.71%	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 -
9	ISP.MI	INTESA SANPAOLO	Financial Services	Banks - Regional	105,76 Mrd. €	1.59%	10.92	9.38	-	1.56	4.05	-	-	-	FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2)	FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1)
10	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	1.56%	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)
11	NESN.SW	NESTLE N	Consumer Defensive	Packaged Foods	210,22 Mrd. €	1.54%	26.40	15.77	213.00%	6.69	2.20	15.34	44.71	2.24%	FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3)	FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next -
12	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	1.30%	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)
13	UBSG.SW	UBS GROUP N	Financial Services	Banks - Diversified	131,3 Mrd. €	1.26%	17.12	11.23	-	1.64	2.30	-	-	-	FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2)	FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5)
14	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	1.22%	14.69	13.39	46.42%	3.34	1.12	6.06	-	-0.52%	FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0)	FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next -
15	TRN.MI	TERNA	Utilities	Utilities - Regulated Electric	18,31 Mrd. €	1.17%	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)
16	MC.PA	LVMH	Consumer Cyclical	Luxury Goods	187,33 Mrd. €	1.08%	17.32	15.47	53.31%	2.75	2.35	10.69	16.24	6.16%	FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2)	FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next -
17	LR.PA	LEGRAND	Industrials	Electrical Equipment & Parts	36,41 Mrd. €	1.08%	27.95	20.15	102.55%	4.86	3.60	18.92	35.31	2.83%	FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5)	FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3)
18	DNB.OL	DNB BANK ASA	Financial Services	Banks - Regional	40,13 Mrd. €	1.01%	10.97	10.75	-	1.72	4.90	-	-	-	FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5)	FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6)
19	AM.PA	DASSAULT AVIATION	Industrials	Aerospace & Defense	21,71 Mrd. €	1.01%	21.83	14.95	3.06%	3.31	2.44	12.29	20.85	4.80%	FY Cur +19.03% (17) Q Cur - (0) FY Next +10.57% (16) Q Next - (0)	FY Cur +14.12% (14) Q Cur - FY Next +21.41% (14) Q Next -
20	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	0.99%	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)
21	FER.MC	FERROVIAL N.V.	Industrials	Engineering & Construction	32,1 Mrd. €	0.98%	28.59	38.90	144.09%	5.62	3.26	26.11	36.09	2.77%	FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1)	FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1)
22	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	0.98%	9.74	11.64	63.33%	5.11	3.42	6.92	29.91	3.34%	FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9)	FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6)
23	ANTO.L	ANTOFAGASTA PLC ORD 5P	Basic Materials	Copper	43,91 Mrd. €	0.94%	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 -
24	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	0.88%	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)
25	SB1NO.OL	SpareBank 1 Sør-Norge ASA	Financial Services	Banks - Regional	7,57 Mrd. €	0.88%	13.06	11.83	-	1.64	6.04	-	-	-	FY Cur -2.81% (4) Q Cur -3.73% (3) FY Next +4.58% (4) Q Next +2.75% (2)	FY Cur +0.22% (4) Q Cur +0.47% (4) FY Next +8.83% (5) Q Next +1.62% (3)