MWOQ.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

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	CRL	Charles River Laboratories Inte	Healthcare	Diagnostics & Research	12,86 Mrd. €	0.45%	-	23.62	105.05%	5.07	3.60	20.16	30.73	3.25%	FY Cur -2.44% (12) Q Cur -4.43% (11) FY Next +2.50% (15) Q Next -0.53% (11)	FY Cur +10.54% (17) Q Cur +22.11% (13) FY Next +12.42% (17) Q Next +11.92% (13)
2	EXPE	Expedia Group, Inc.	Consumer Cyclical	Travel Services	29,37 Mrd. €	0.44%	16.86	11.17	230.27%	27.22	2.10	11.16	9.58	10.44%	FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30)	FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24)
3	PYPL	PayPal Holdings, Inc.	Financial Services	Credit Services	42,72 Mrd. €	0.43%	10.50	9.61	71.75%	2.42	1.40	7.75	10.82	9.24%	FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33)	FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34)
4	PANW	Palo Alto Networks, Inc.	Technology	Software - Infrastructure	305,74 Mrd. €	0.43%	1046.95	85.83	9.34%	12.41	29.84	208.63	80.78	1.24%	FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44)	FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16)
5	GPN	Global Payments Inc.	Industrials	Specialty Business Services	19,41 Mrd. €	0.42%	38.77	5.13	98.27%	0.95	2.13	9.13	2.76	36.17%	FY Cur +32.55% (29) Q Cur +30.99% (25) FY Next +5.30% (28) Q Next -0.83% (25)	FY Cur +11.71% (35) Q Cur +9.89% (30) FY Next +17.49% (35) Q Next +2.26% (28)
6	TECH	Bio-Techne Corp	Healthcare	Biotechnology	10,14 Mrd. €	0.41%	62.47	31.33	13.71%	5.37	9.35	34.08	49.48	2.02%	FY Cur +4.35% (12) Q Cur +1.97% (8) FY Next +10.04% (9) Q Next +5.33% (7)	FY Cur +4.48% (11) Q Cur +6.92% (7) FY Next +14.69% (9) Q Next +7.19% (6)
7	MRNA	Moderna, Inc.	Healthcare	Biotechnology	80,17 Mrd. €	0.40%	-	-50.70	19.04%	13.28	40.32	-34.08	300.18	0.33%	FY Cur +8.09% (21) Q Cur -12.17% (14) FY Next +16.07% (19) Q Next -24.31% (13)	FY Cur -15.53% (21) Q Cur -149.18% (15) FY Next +43.00% (20) Q Next -37.19% (14)
8	SWK	Stanley Black & Decker, Inc.	Industrials	Tools & Accessories	11,94 Mrd. €	0.39%	21.66	13.95	58.17%	1.49	0.88	10.10	9.43	10.61%	FY Cur +0.15% (13) Q Cur -0.76% (11) FY Next +1.43% (13) Q Next -2.55% (11)	FY Cur +19.86% (14) Q Cur +9.05% (12) FY Next +13.42% (14) Q Next +8.39% (12)
9	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	Biotechnology	68,6 Mrd. €	0.39%	18.46	12.11	8.54%	2.36	4.95	14.58	25.07	3.99%	FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18)	FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21)
10	BAX	Baxter International Inc.	Healthcare	Medical Instruments & Supplies	11,24 Mrd. €	0.39%	-	11.94	156.45%	2.03	1.10	10.53	12.58	7.95%	FY Cur +3.33% (12) Q Cur +2.61% (11) FY Next +2.13% (12) Q Next +4.74% (10)	FY Cur -9.90% (14) Q Cur -24.92% (12) FY Next -0.28% (14) Q Next +17.91% (12)
11	BKNG	Booking Holdings Inc. Common St	Consumer Cyclical	Travel Services	110,89 Mrd. €	0.38%	17.78	12.95	-	-	4.40	11.90	16.08	6.22%	FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30)	FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26)
12	WTW	Willis Towers Watson Public Lim	Financial Services	Insurance Brokers	24,56 Mrd. €	0.38%	18.44	12.91	91.39%	3.58	2.72	11.78	19.44	5.15%	FY Cur +7.84% (16) Q Cur +7.26% (13) FY Next +5.24% (16) Q Next +27.68% (11)	FY Cur +16.10% (21) Q Cur +16.87% (21) FY Next +15.72% (21) Q Next +156.60% (20)
13	ALLE	Allegion plc	Industrials	Security & Protection Services	11,42 Mrd. €	0.38%	19.72	15.38	104.89%	6.04	2.98	13.97	26.41	3.79%	FY Cur +8.48% (11) Q Cur +6.36% (9) FY Next +5.02% (11) Q Next -3.77% (9)	FY Cur +10.14% (11) Q Cur +8.69% (10) FY Next +9.14% (11) Q Next -9.20% (10)
14	DELL	Dell Technologies Inc.	Technology	Computer Hardware	332,57 Mrd. €	0.38%	34.07	20.13	-	-	2.46	21.95	61.76	1.62%	FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21)	FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5)
15	IP	International Paper Company	Consumer Cyclical	Packaging & Containers	15,18 Mrd. €	0.38%	-	10.60	68.51%	1.18	0.70	6.62	10.33	9.68%	FY Cur +3.76% (11) Q Cur +0.59% (8) FY Next +6.05% (11) Q Next +1.62% (8)	FY Cur +751.99% (11) Q Cur +168.55% (9) FY Next +132.37% (12) Q Next +171.43% (9)
16	WDAY	Workday, Inc.	Technology	Software - Application	40,13 Mrd. €	0.38%	38.00	14.10	58.39%	6.96	4.43	28.77	14.76	6.77%	FY Cur +11.67% (40) Q Cur +10.67% (34) FY Next +10.46% (40) Q Next +3.23% (34)	FY Cur +20.00% (41) Q Cur +18.29% (36) FY Next +19.47% (41) Q Next +7.37% (35)
17	SW	Smurfit WestRock plc	Consumer Cyclical	Packaging & Containers	19,33 Mrd. €	0.38%	43.46	12.02	78.43%	1.20	0.69	7.70	17.83	5.61%	FY Cur +3.20% (14) Q Cur +3.04% (8) FY Next +6.06% (14) Q Next -2.09% (8)	FY Cur +30.26% (8) Q Cur +3.00% (8) FY Next +98.23% (14) Q Next +22.92% (8)
18	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	0.37%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
19	MTD	Mettler-Toledo International, I	Healthcare	Diagnostics & Research	27,72 Mrd. €	0.37%	34.93	29.94	16668.45%	2421.86	7.51	25.66	44.78	2.23%	FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10)	FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11)
20	TMO	Thermo Fisher Scientific Inc	Healthcare	Diagnostics & Research	217,15 Mrd. €	0.37%	35.42	23.86	80.58%	4.62	5.25	23.82	39.01	2.56%	FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17)	FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19)
21	COF	Capital One Financial Corporati	Financial Services	Credit Services	109,1 Mrd. €	0.37%	12.80	8.27	-	1.19	2.54	-	-	-	FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15)	FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15)
22	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	0.37%	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)
23	ABT	Abbott Laboratories	Healthcare	Medical Devices	154,83 Mrd. €	0.37%	31.82	16.42	63.21%	3.37	3.72	16.97	24.06	4.16%	FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23)	FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22)
24	NTAP	NetApp, Inc.	Technology	Software - Infrastructure	41,57 Mrd. €	0.37%	33.45	21.26	169.50%	31.09	6.30	21.16	39.77	2.51%	FY Cur +18.14% (17) Q Cur +23.28% (16) FY Next +5.79% (18) Q Next -5.87% (16)	FY Cur +23.07% (19) Q Cur +26.84% (18) FY Next +11.49% (19) Q Next -8.79% (18)
25	AMGN	Amgen Inc.	Healthcare	Drug Manufacturers - General	200,18 Mrd. €	0.36%	25.77	16.94	490.28%	19.19	5.89	15.27	25.94	3.85%	FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23)	FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27)