V3PA.SW - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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	005930.KS	SamsungElec	Technology	Consumer Electronics	1,14 Bio. €	8.13%	-	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)
2	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	6.28%	-	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)
3	8306.T	MITSUBISHI UFJ FINANCIAL GROUP	Financial Services	Banks - Diversified	219,76 Mrd. €	2.32%	14.64	-	-	1.72	5.37	-	-	-	FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2)	FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3)
4	7203.T	TOYOTA MOTOR CORP	Consumer Cyclical	Auto Manufacturers	194,37 Mrd. €	1.96%	8.26	-	114.97%	0.92	0.66	11.78	-	-10.45%	FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8)	FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3)
5	CBA.AX	CWLTH BANK FPO [CBA]	Financial Services	Banks - Diversified	155,65 Mrd. €	1.77%	22.72	22.00	-	3.17	8.50	-	-	-	FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0)	FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next -
6	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	1.46%	14.60	-	-	0.77	5.20	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3)
7	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	1.44%	45.00	-	-	2.64	11.09	35.82	98.00	1.02%	FY Cur +54.50% (21) Q Cur +42.66% (10) FY Next +25.19% (22) Q Next -4.56% (9)	FY Cur +37.36% (21) Q Cur +57.31% (5) FY Next +42.46% (20) Q Next +2.63% (4)
8	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	1.42%	43.42	-	10.00%	13.93	6.38	29.07	49.95	2.00%	FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9)	FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2)
9	6857.T	ADVANTEST CORP	Technology	Semiconductor Equipment & Materials	169,41 Mrd. €	1.42%	64.93	-	10.37%	28.89	24.38	50.32	85.86	1.16%	FY Cur +78.43% (20) Q Cur +64.74% (12) FY Next +27.44% (22) Q Next +7.04% (12)	FY Cur +81.14% (21) Q Cur +90.58% (6) FY Next +28.87% (21) Q Next +10.06% (6)
10	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	1.38%	19.89	-	21.32%	2.68	1.75	10.82	6.64	15.05%	FY Cur +1.72% (24) Q Cur +1.96% (11) FY Next -0.83% (23) Q Next +21.21% (11)	FY Cur +184.84% (23) Q Cur +3.41% (6) FY Next +5.44% (23) Q Next -6.61% (6)
11	8411.T	MIZUHO FINANCIAL GROUP	Financial Services	Banks - Regional	112,13 Mrd. €	1.18%	14.90	-	-	1.74	4.19	-	-	-	FY Cur -10.83% (5) Q Cur +20.44% (2) FY Next +12.63% (5) Q Next +7.08% (2)	FY Cur +21.53% (10) Q Cur -2.86% (3) FY Next +16.75% (10) Q Next -2.97% (3)
12	D05.SI	DBS	Financial Services	Banks - Regional	145,4 Mrd. €	1.14%	12.35	16.48	-	3.02	9.20	-	-	-	FY Cur +5.32% (16) Q Cur +3.16% (2) FY Next +7.86% (16) Q Next -5.42% (2)	FY Cur +6.48% (14) Q Cur -1.39% (3) FY Next +8.31% (14) Q Next -10.16% (3)
13	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	1.13%	7.03	-	130.15%	1.81	4.14	113.37	-	-6.61%	FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6)	FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3)
14	285A.T	KIOXIA HOLDINGS CORPORATION	Technology	Semiconductors	157,71 Mrd. €	0.97%	21.00	-	34.84%	11.97	7.43	12.44	32.61	3.07%	FY Cur +168.94% (17) Q Cur +451.02% (9) FY Next +34.01% (17) Q Next +17.89% (9)	FY Cur +927.82% (17) Q Cur +3365.16% (5) FY Next +40.70% (17) Q Next +24.39% (5)
15	1299.HK	AIA	Financial Services	Insurance - Life	83,47 Mrd. €	0.95%	11.66	82.04	51.98%	2.30	28.36	82.09	168.98	0.59%	FY Cur +10.53% (11) Q Cur - (0) FY Next +10.34% (12) Q Next - (0)	FY Cur +15.18% (6) Q Cur - FY Next +11.63% (6) Q Next -
16	6861.T	KEYENCE CORP	Technology	Scientific & Technical Instruments	110,16 Mrd. €	0.91%	43.58	-	-	5.50	15.57	-	-	-	FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7)	FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2)
17	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	0.84%	1.88	-	9.28%	1.83	1.78	13.43	-	-	FY Cur +6.78% (6) Q Cur - (0) FY Next +4.01% (7) Q Next - (0)	FY Cur -4.54% (10) Q Cur - (1) FY Next +12.84% (10) Q Next +3.02% (1)
18	NAB.AX	NAT. BANK FPO [NAB]	Financial Services	Banks - Diversified	71,92 Mrd. €	0.79%	18.93	15.43	-	1.90	5.53	-	-	-	FY Cur +5.89% (13) Q Cur - (0) FY Next +3.48% (12) Q Next - (0)	FY Cur -9.05% (9) Q Cur - FY Next +16.57% (9) Q Next -
19	WBC.AX	WESTPAC FPO [WBC]	Financial Services	Banks - Diversified	71,8 Mrd. €	0.78%	16.61	15.75	-	1.63	5.17	-	-	-	FY Cur +1.92% (12) Q Cur - (0) FY Next +2.79% (12) Q Next - (0)	FY Cur +1.87% (11) Q Cur - FY Next +4.59% (11) Q Next -
20	9983.T	FAST RETAILING CO LTD	Consumer Cyclical	Apparel Retail	124,22 Mrd. €	0.76%	44.20	-	22.29%	8.07	5.56	22.27	47.12	2.12%	FY Cur +11.62% (14) Q Cur +13.47% (4) FY Next +10.80% (16) Q Next -1.21% (4)	FY Cur +7.07% (14) Q Cur +11.90% (1) FY Next +12.54% (16) Q Next -12.12% (1)
21	ANZ.AX	ANZ GROUP FPO [ANZ]	Financial Services	Banks - Diversified	69,8 Mrd. €	0.75%	18.97	14.53	-	1.58	5.20	-	-	-	FY Cur +3.54% (13) Q Cur - (0) FY Next +2.45% (13) Q Next - (0)	FY Cur +29.50% (14) Q Cur - FY Next +2.31% (13) Q Next -
22	O39.SI	OCBC Bank	Financial Services	Banks - Regional	90,86 Mrd. €	0.74%	16.67	14.95	-	2.11	8.87	-	-	-	FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2)	FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3)
23	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	0.73%	62.44	-	2.01%	5.26	7.52	26.40	206.55	0.48%	FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7)	FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3)
24	4063.T	SHIN-ETSU CHEMICAL CO	Basic Materials	Chemicals	62,29 Mrd. €	0.64%	24.10	-	5.49%	2.48	4.24	11.49	45.34	2.21%	FY Cur +7.41% (18) Q Cur +8.92% (6) FY Next +6.83% (18) Q Next +0.05% (6)	FY Cur -20.08% (17) Q Cur +14.03% (1) FY Next +13.93% (18) Q Next -3.13% (1)
25	402340.KS	SKSQUARE	Technology	Semiconductors	92,08 Mrd. €	0.63%	-	2.45	0.17%	-	3.98	4.11	6.71	14.89%	FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2)	FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2)