SPYP.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	15.52%	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)
2	RIO.L	RIO TINTO PLC ORD 10P	Basic Materials	Other Industrial Metals & Mining	136,91 Mrd. €	13.71%	12.96	882.44	31.87%	236.38	1.88	5.84	32.23	3.10%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next -
3	GLEN.L	GLENCORE PLC ORD USD0.01	Basic Materials	Other Industrial Metals & Mining	80,98 Mrd. €	9.56%	17.19	946.51	124.23%	217.76	0.23	8.21	21.44	4.66%	FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0)	FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next -
4	AAL.L	ANGLO AMERICAN PLC ORD USD0.623	Basic Materials	Other Industrial Metals & Mining	52,78 Mrd. €	7.54%	-	1762.43	73.76%	344.94	2.29	8.51	17.10	5.85%	FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0)	FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next -
5	BAS.DE	BASF SE N	Basic Materials	Chemicals	45,7 Mrd. €	6.88%	21.36	17.45	71.36%	1.23	0.74	9.86	43.32	2.31%	FY Cur +6.31% (18) Q Cur +0.81% (1) FY Next +1.53% (18) Q Next -7.00% (1)	FY Cur +34.61% (16) Q Cur -24.34% (3) FY Next -1.76% (16) Q Next -101.06% (3)
6	HOLN.SW	HOLCIM N	Basic Materials	Building Materials	37,75 Mrd. €	5.55%	90.71	14.74	65.64%	2.23	2.23	14.40	32.94	3.04%	FY Cur +7.37% (17) Q Cur +12.58% (4) FY Next +9.31% (17) Q Next -3.10% (2)	FY Cur +17.55% (16) Q Cur - FY Next +13.81% (16) Q Next -
7	GIVN.SW	GIVAUDAN N	Basic Materials	Specialty Chemicals	34,13 Mrd. €	4.82%	33.58	26.10	110.75%	7.21	4.29	22.82	52.43	1.91%	FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0)	FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next -
8	SIKA.SW	SIKA N	Basic Materials	Specialty Chemicals	29,97 Mrd. €	4.49%	26.82	20.77	89.16%	4.09	2.51	16.95	27.23	3.67%	FY Cur +2.29% (19) Q Cur +4.98% (3) FY Next +5.71% (19) Q Next -8.31% (3)	FY Cur +12.77% (14) Q Cur - FY Next +11.81% (17) Q Next -
9	MT.AS	ARCELORMITTAL SA	Basic Materials	Steel	43,1 Mrd. €	4.22%	28.22	7.72	25.38%	0.89	0.69	9.63	-	-1.81%	FY Cur +9.54% (16) Q Cur +9.54% (5) FY Next +8.44% (16) Q Next +4.51% (5)	FY Cur +6.27% (8) Q Cur +63.65% (4) FY Next +81.29% (8) Q Next +40.64% (4)
10	NSIS-B.CO	Novonesis (Novozymes A/S) B	Basic Materials	Specialty Chemicals	27,12 Mrd. €	3.04%	42.82	24.23	27.51%	2.44	47.22	125.95	279.22	0.36%	FY Cur +7.45% (14) Q Cur +6.88% (3) FY Next +7.61% (14) Q Next -4.75% (2)	FY Cur +8.34% (13) Q Cur +36.78% (1) FY Next +11.47% (13) Q Next -19.64% (1)
11	HEI.DE	Heidelberg Materials AG I	Basic Materials	Building Materials	25,02 Mrd. €	2.92%	12.59	9.89	50.41%	1.34	1.15	8.22	20.24	4.94%	FY Cur +4.26% (16) Q Cur +6.60% (4) FY Next +5.92% (15) Q Next -9.36% (3)	FY Cur +8.40% (10) Q Cur - (1) FY Next +10.38% (10) Q Next -16.14% (1)
12	DSFIR.AS	DSM FIRMENICH AG	Basic Materials	Specialty Chemicals	24,59 Mrd. €	2.30%	-	24.32	37.64%	1.41	2.72	22.21	-	-0.57%	FY Cur -25.77% (20) Q Cur -22.70% (1) FY Next +4.97% (20) Q Next -3.79% (1)	FY Cur -6.30% (19) Q Cur - (1) FY Next +14.13% (19) Q Next -8.94% (1)
13	ANTO.L	ANTOFAGASTA PLC ORD 5P	Basic Materials	Copper	43,91 Mrd. €	2.24%	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 -
14	UPM.HE	UPM-Kymmene Corporation	Basic Materials	Paper & Paper Products	12,9 Mrd. €	2.10%	20.91	13.24	37.65%	1.30	1.35	13.07	18.07	5.53%	FY Cur -1.22% (13) Q Cur +1.72% (8) FY Next +4.55% (15) Q Next +2.94% (6)	FY Cur +5.26% (14) Q Cur +55.64% (10) FY Next +32.05% (16) Q Next +50.61% (7)
15	BOL.ST	Boliden AB	Basic Materials	Other Industrial Metals & Mining	13,78 Mrd. €	2.05%	12.31	9.95	28.23%	1.93	1.50	6.27	92.89	1.08%	FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6)	FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3)
16	SY1.DE	Symrise AG I	Basic Materials	Specialty Chemicals	12,65 Mrd. €	1.81%	52.11	21.03	60.61%	3.39	2.57	19.75	57.28	1.75%	FY Cur +2.02% (15) Q Cur - (1) FY Next +4.58% (15) Q Next -6.71% (1)	FY Cur +7.91% (11) Q Cur - FY Next +10.75% (11) Q Next -
17	EDV.TO	ENDEAVOUR MINING PLC	Basic Materials	Gold	11,67 Mrd. €	1.74%	16.46	10.59	29.44%	3.89	3.92	6.48	10.57	9.46%	FY Cur +24.00% (11) Q Cur +24.06% (3) FY Next +12.09% (11) Q Next +27.60% (2)	FY Cur +77.45% (10) Q Cur +100.25% (5) FY Next +27.42% (10) Q Next +47.66% (5)
18	NHY.OL	NORSK HYDRO	Basic Materials	Aluminum	14,47 Mrd. €	1.55%	15.88	9.56	31.96%	1.50	0.76	3.41	7.57	13.22%	FY Cur +3.40% (8) Q Cur +7.14% (6) FY Next +3.05% (8) Q Next -0.73% (5)	FY Cur +71.79% (14) Q Cur +136.68% (8) FY Next -4.28% (14) Q Next -13.56% (4)
19	AKZA.AS	AKZO NOBEL	Basic Materials	Specialty Chemicals	9,89 Mrd. €	1.31%	15.55	13.53	130.98%	2.04	1.00	12.28	11.99	8.34%	FY Cur -1.36% (15) Q Cur +1.42% (4) FY Next +2.43% (15) Q Next -6.17% (2)	FY Cur +6.92% (14) Q Cur +2.03% (3) FY Next +9.86% (14) Q Next -25.43% (1)
20	YAR.OL	YARA INTERNATIONAL	Basic Materials	Agricultural Inputs	9,83 Mrd. €	1.03%	6.99	8.83	41.75%	1.22	6.37	36.56	49.43	2.02%	FY Cur +10.50% (16) Q Cur +0.63% (5) FY Next -2.86% (16) Q Next +9.59% (3)	FY Cur +31.76% (15) Q Cur -5.72% (7) FY Next -15.61% (18) Q Next -22.77% (4)
21	FRES.L	FRESNILLO PLC ORD USD0.50	Basic Materials	Other Precious Metals & Mining	23,99 Mrd. €	0.97%	11.93	941.14	15.39%	529.63	3.38	4.62	10.16	9.85%	FY Cur +35.01% (9) Q Cur - (0) FY Next +3.90% (11) Q Next - (0)	FY Cur +40.66% (9) Q Cur - FY Next +1.06% (11) Q Next -
22	SCA-B.ST	Svenska Cellulosa AB SCA ser. B	Basic Materials	Paper & Paper Products	7,46 Mrd. €	0.96%	37.85	24.92	15.36%	0.83	3.67	30.34	67.55	1.48%	FY Cur -1.34% (12) Q Cur +0.58% (9) FY Next +6.67% (13) Q Next +5.96% (8)	FY Cur -25.01% (11) Q Cur -17.37% (7) FY Next +40.38% (12) Q Next +8.39% (6)
23	EMSN.SW	EMS-CHEMIE N	Basic Materials	Specialty Chemicals	21,8 Mrd. €	0.91%	42.75	37.93	1.51%	9.67	10.45	30.36	40.19	2.49%	FY Cur +2.33% (3) Q Cur - (0) FY Next +3.98% (7) Q Next - (0)	FY Cur +7.87% (5) Q Cur - FY Next +6.21% (7) Q Next -
24	STERV.HE	Stora Enso Oyj R	Consumer Cyclical	Packaging & Containers	7,71 Mrd. €	0.89%	13.57	13.51	36.36%	0.71	0.83	16.32	10.22	9.79%	FY Cur +2.05% (15) Q Cur +3.61% (8) FY Next +1.91% (14) Q Next +0.40% (7)	FY Cur +5.96% (11) Q Cur +0.45% (8) FY Next +62.65% (12) Q Next +12.30% (7)
25	SYENS.BR	SYENSQO	Basic Materials	Chemicals	8,13 Mrd. €	0.82%	-	18.24	45.61%	1.34	1.37	9.00	15.21	6.57%	FY Cur -2.64% (14) Q Cur -0.26% (1) FY Next +4.41% (14) Q Next -6.35% (1)	FY Cur -3.64% (15) Q Cur +1.87% (2) FY Next +21.88% (15) Q Next -44.04% (2)