H417.DE - 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	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	9.65%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
2	005930.KS	SamsungElec	Technology	Consumer Electronics	1,14 Bio. €	7.42%	-	3.64	3.87%	-	3.55	6.90	24.74	4.04%	FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11)	FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8)
3	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	6.77%	-	3.57	8.04%	-	6.32	7.86	21.43	4.67%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13)
4	2454.TW	MEDIATEK INC	Technology	Semiconductors	209,46 Mrd. €	2.09%	77.44	32.10	6.24%	17.65	12.62	65.07	133.78	0.75%	FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16)	FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15)
5	0700.HK	TENCENT	Communication Services	Internet Content & Information	435,01 Mrd. €	1.95%	14.48	13.80	38.59%	2.88	4.85	12.80	32.29	3.10%	FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15)	FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11)
6	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	1.58%	25.91	13.73	23.93%	1.63	2.04	19.02	-	-3.88%	FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15)	FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5)
7	3443.TW	GLOBAL UNICHIP CORP.	Technology	Semiconductors	31,33 Mrd. €	1.05%	214.74	69.01	2.02%	83.20	24.17	183.87	644.06	0.16%	FY Cur +78.99% (19) Q Cur +88.86% (15) FY Next +126.76% (16) Q Next +28.28% (15)	FY Cur +90.02% (18) Q Cur +94.24% (17) FY Next +126.62% (18) Q Next +37.41% (17)
8	005935.KS	SamsungElec(1P)	Technology	Consumer Electronics	851,89 Mrd. €	0.96%	-	2.91	3.87%	-	2.64	4.93	18.40	5.43%	FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11)	FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2)
9	2885.TW	YUANTA FINANCIAL HOLDING CO. LT	Financial Services	Financial Conglomerates	26,48 Mrd. €	0.96%	25.97	17.37	212.54%	2.38	5.48	-	-	-	FY Cur +61.67% (1) Q Cur - (0) FY Next -8.93% (2) Q Next - (0)	FY Cur +66.94% (1) Q Cur +7.95% (1) FY Next -10.62% (3) Q Next +31.71% (1)
10	086790.KS	HANAFINANCIALGR	Financial Services	Banks - Regional	22,1 Mrd. €	0.94%	-	6.93	-	-	2.16	-	-	-	FY Cur +6.42% (17) Q Cur +11.10% (8) FY Next +4.77% (17) Q Next -8.37% (5)	FY Cur +17.75% (21) Q Cur +14.07% (4) FY Next +9.11% (21) Q Next -36.56% (4)
11	INFY.NS	INFOSYS LIMITED	Technology	Information Technology Services	38,21 Mrd. €	0.90%	13.94	12.79	9.54%	4.47	204.20	900.35	1309.42	0.08%	FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11)	FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6)
12	2382.TW	QUANTA COMPUTER	Technology	Computer Hardware	37,31 Mrd. €	0.88%	14.76	10.18	168.28%	5.15	0.45	12.32	-	-4.42%	FY Cur +90.39% (19) Q Cur +122.00% (14) FY Next +32.29% (19) Q Next +3.38% (14)	FY Cur +41.34% (18) Q Cur +71.83% (13) FY Next +19.66% (18) Q Next -0.58% (13)
13	2317.TW	HON HAI PRECISION INDUSTRY	Technology	Electronic Components	97,67 Mrd. €	0.87%	16.54	10.77	64.06%	1.83	0.38	8.41	-	-5.22%	FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15)	FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14)
14	2308.TW	DELTA ELECTRONIC	Technology	Electronic Components	142,73 Mrd. €	0.82%	62.64	30.55	21.21%	17.38	7.80	35.91	100.49	1.00%	FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14)	FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15)
15	COALINDIA.NS	COAL INDIA LTD	Energy	Thermal Coal	23,38 Mrd. €	0.82%	8.13	7.25	11.63%	2.13	1.48	5.16	-	-	FY Cur +0.78% (21) Q Cur +37.58% (8) FY Next +4.47% (22) Q Next +15.95% (2)	FY Cur +10.26% (23) Q Cur +64.58% (5) FY Next +2.04% (23) Q Next +2.08% (1)
16	PKO.WA	PKOBP	Financial Services	Banks - Regional	32,48 Mrd. €	0.80%	13.13	10.44	-	2.55	4.89	-	-	-	FY Cur +6.25% (10) Q Cur +9.24% (1) FY Next +6.60% (10) Q Next +2.35% (1)	FY Cur +3.15% (9) Q Cur +2.86% (2) FY Next +23.74% (10) Q Next +0.43% (2)
17	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	Technology	Semiconductors	91,49 Mrd. €	0.79%	56.92	26.02	70.56%	8.41	4.60	24.94	-	-3.20%	FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13)	FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13)
18	BBDC4.SA	BRADESCO PN EJ N1	Financial Services	Banks - Regional	40,92 Mrd. €	0.79%	13.26	7.46	-	1.26	2.45	-	-	-	FY Cur +9.69% (11) Q Cur +7.31% (4) FY Next +7.73% (11) Q Next +2.81% (3)	FY Cur +13.16% (9) Q Cur +12.92% (5) FY Next +10.06% (9) Q Next -0.76% (4)
19	3988.HK	BANK OF CHINA	Financial Services	Banks - Diversified	224,41 Mrd. €	0.79%	7.38	7.71	-	0.61	3.44	-	-	-	FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0)	FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2)
20	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	0.77%	22.38	20.22	14.29%	4.18	7.38	16.13	50.14	1.99%	FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14)	FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13)
21	3034.TW	NOVATEK MICROELECTRONICS	Technology	Semiconductors	9,08 Mrd. €	0.76%	18.55	15.03	0.80%	4.69	3.27	13.86	48.47	2.06%	FY Cur +9.89% (18) Q Cur +25.09% (15) FY Next +9.99% (18) Q Next -5.22% (15)	FY Cur +25.44% (17) Q Cur +59.55% (14) FY Next +4.81% (17) Q Next -10.14% (14)
22	FSR.JO	Firstrand Ltd	Financial Services	Banks - Diversified	26,01 Mrd. €	0.74%	12.68	862.04	-	202.07	3.65	-	-	-	FY Cur -0.14% (9) Q Cur - (0) FY Next +8.09% (9) Q Next - (0)	FY Cur +7.58% (9) Q Cur - FY Next +8.81% (9) Q Next -
23	CHILE.SN	BANCO DE CHILE	Financial Services	Banks - Regional	17,42 Mrd. €	0.72%	15.82	13.96	-	3.35	7.15	-	-	-	FY Cur +7.69% (8) Q Cur +8.88% (3) FY Next +6.37% (9) Q Next +4.76% (3)	FY Cur +8.04% (7) Q Cur +3.15% (2) FY Next +6.61% (8) Q Next +9.27% (2)
24	316140.KS	WooriFinancialGroup	Financial Services	Banks - Regional	15,67 Mrd. €	0.72%	-	6.62	-	-	2.17	-	-	-	FY Cur +6.73% (15) Q Cur +8.06% (9) FY Next +4.84% (16) Q Next -2.41% (5)	FY Cur +7.83% (19) Q Cur -21.68% (2) FY Next +11.24% (20) Q Next -32.07% (2)
25	7769.TW	HON PRECISION INC	Technology	Semiconductor Equipment & Materials	29,81 Mrd. €	0.70%	58.91	27.42	0.16%	18.77	25.39	49.55	87.26	1.15%	FY Cur +86.14% (9) Q Cur +86.90% (3) FY Next +62.85% (17) Q Next +13.19% (3)	FY Cur +73.48% (12) Q Cur +54.54% (8) FY Next +64.86% (17) Q Next +14.86% (8)