ICFP.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	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	8.94%	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	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	3.40%	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)
3	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	3.21%	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 -
4	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	2.60%	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)
5	ULVR.L	UNILEVER PLC ORD 3.5P	Consumer Defensive	Household & Personal Products	118,89 Mrd. €	2.34%	12.67	1355.99	175.40%	733.01	1.99	11.76	14.95	6.69%	FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1)	FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next -
6	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	2.11%	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)
7	ISP.MI	INTESA SANPAOLO	Financial Services	Banks - Regional	105,76 Mrd. €	1.92%	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)
8	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	1.86%	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 -
9	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	1.85%	12.94	10.06	-	1.69	3.34	-	-	-	FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4)	FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7)
10	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	1.83%	32.36	25.53	49.32%	6.00	4.47	20.47	31.72	3.15%	FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3)	FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next -
11	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	1.37%	11.19	9.27	119.44%	1.88	0.90	-	-	-30.40%	FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0)	FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next -
12	SPOT	Spotify Technology S.A.	Communication Services	Internet Content & Information	97,11 Mrd. €	1.34%	30.41	34.40	5.56%	11.57	6.01	37.91	70.59	1.42%	FY Cur +13.64% (36) Q Cur +16.68% (27) FY Next +14.36% (37) Q Next +5.03% (27)	FY Cur +16.38% (27) Q Cur -13.43% (20) FY Next +25.74% (27) Q Next +17.98% (19)
13	NG.L	NATIONAL GRID PLC ORD 12 204/47	Utilities	Utilities - Regulated Electric	68,11 Mrd. €	1.33%	17.38	1175.82	121.29%	145.15	3.26	14.55	-	-5.42%	FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0)	FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next -
14	ITX.MC	INDUSTRIA DE DISE...O TEXTIL S.	Consumer Cyclical	Apparel Retail	167,77 Mrd. €	1.21%	26.15	22.77	34.71%	9.40	4.07	16.41	25.86	3.87%	FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7)	FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5)
15	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	1.10%	12.04	10.46	-	1.82	4.89	-	-	-	FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6)	FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2)
16	ARGX.BR	ARGENX SE	Healthcare	Biotechnology	45,81 Mrd. €	1.09%	32.39	20.27	0.56%	6.09	8.62	24.17	60.13	1.66%	FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2)	FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1)
17	DB1.DE	DEUTSCHE BOERSE AG N	Financial Services	Financial Data & Stock Exchanges	53,37 Mrd. €	1.04%	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)
18	REL.L	RELX PLC ORD 14 51/116P	Industrials	Specialty Business Services	55,83 Mrd. €	1.03%	21.76	1727.60	709.64%	3841.81	4.86	16.44	21.17	4.72%	FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0)	FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next -
19	DHL.DE	DHL AG N	Industrials	Integrated Freight & Logistics	62,68 Mrd. €	1.03%	17.39	14.41	122.61%	2.79	0.73	10.14	11.55	8.66%	FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4)	FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4)
20	RMS.PA	HERMES INTL	Consumer Cyclical	Luxury Goods	134,38 Mrd. €	0.99%	29.84	26.36	11.98%	7.06	8.33	17.32	27.34	3.66%	FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1)	FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next -
21	GLE.PA	SOCIETE GENERALE	Financial Services	Banks - Regional	45,68 Mrd. €	0.95%	8.09	6.87	-	0.64	1.75	-	-	-	FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3)	FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4)
22	NOKIA.HE	Nokia Corporation	Technology	Communication Equipment	52,12 Mrd. €	0.95%	77.58	22.79	15.78%	2.46	2.56	18.89	44.06	2.27%	FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14)	FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7)
23	STAN.L	STANDARD CHARTERED PLC ORD USD0	Financial Services	Banks - Diversified	54,38 Mrd. €	0.95%	13.41	756.36	-	137.32	2.21	-	-	-	FY Cur +7.00% (12) Q Cur +9.89% (2) FY Next +6.27% (15) Q Next -8.76% (1)	FY Cur +7.02% (10) Q Cur +13.51% (3) FY Next +17.40% (10) Q Next -22.45% (2)
24	CABK.MC	CAIXABANK, S.A.	Financial Services	Banks - Regional	82,3 Mrd. €	0.94%	13.78	10.82	-	2.13	5.23	-	-	-	FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2)	FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2)
25	ATCO-A.ST	Atlas Copco AB ser. A	Industrials	Specialty Industrial Machinery	90,95 Mrd. €	0.92%	38.44	27.82	33.67%	9.63	6.03	24.27	39.43	2.54%	FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10)	FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4)