X026.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	DPLM.L	DIPLOMA PLC ORD 5P	Industrials	Industrial Distribution	12,33 Mrd. €	1.19%	55.21	2942.53	47.45%	993.24	6.34	27.10	42.74	2.34%	FY Cur +19.62% (15) Q Cur - (0) FY Next +9.71% (15) Q Next - (0)	FY Cur +43.48% (16) Q Cur - FY Next +5.19% (16) Q Next -
2	IMI.L	IMI PLC ORD 28 4/7P	Industrials	Specialty Industrial Machinery	8,58 Mrd. €	1.07%	22.74	1995.37	80.30%	787.57	3.06	14.33	23.03	4.34%	FY Cur +3.71% (13) Q Cur - (0) FY Next +3.67% (13) Q Next - (0)	FY Cur +7.29% (13) Q Cur - FY Next +9.58% (13) Q Next -
3	GTT.PA	GAZTRANSPORT & TECHNIGAZ	Energy	Oil & Gas Equipment & Services	8,02 Mrd. €	0.85%	18.17	17.88	16.63%	13.07	10.01	14.28	24.19	4.13%	FY Cur -4.33% (11) Q Cur - (0) FY Next +5.98% (11) Q Next - (0)	FY Cur +1.66% (12) Q Cur - FY Next +7.08% (12) Q Next -
4	ROR.L	ROTORK PLC ORD 0.5P	Industrials	Specialty Industrial Machinery	4,72 Mrd. €	0.77%	32.69	2609.34	7.99%	715.91	5.14	19.82	37.41	2.67%	FY Cur +1.54% (11) Q Cur - (0) FY Next +4.95% (11) Q Next - (0)	FY Cur +4.44% (10) Q Cur - FY Next +6.48% (11) Q Next -
5	ACKB.BR	ACKERMANS V.HAAREN	Industrials	Engineering & Construction	8,51 Mrd. €	0.72%	12.95	13.00	26.86%	1.44	1.43	8.17	16.75	5.97%	FY Cur +4.44% (3) Q Cur - (0) FY Next -3.10% (2) Q Next - (0)	FY Cur +5.43% (3) Q Cur - FY Next +2.56% (4) Q Next -
6	FHZN.SW	FLUGHAFEN ZUERICH N	Industrials	Airports & Air Services	6,24 Mrd. €	0.71%	16.65	20.18	58.98%	1.91	4.16	9.34	58.97	1.70%	FY Cur +2.93% (15) Q Cur - (0) FY Next +0.77% (15) Q Next - (0)	FY Cur -7.87% (16) Q Cur - FY Next -9.83% (16) Q Next -
7	BEZ.L	BEAZLEY PLC ORD 5P	Financial Services	Insurance - Specialty	9,22 Mrd. €	0.68%	15.77	1083.85	12.75%	210.74	1.35	-2.76	-	-0.09%	FY Cur +4.45% (1) Q Cur - (0) FY Next +3.43% (2) Q Next - (0)	FY Cur -7.26% (4) Q Cur - FY Next -10.09% (4) Q Next -
8	ACLN.SW	ACCELLERON N	Industrials	Specialty Industrial Machinery	7,15 Mrd. €	0.65%	31.42	20.41	126.82%	18.59	4.78	17.31	61.41	1.63%	FY Cur +18.79% (10) Q Cur - (0) FY Next +11.35% (10) Q Next - (0)	FY Cur +18.29% (8) Q Cur - (1) FY Next +11.23% (8) Q Next +0.00% (1)
9	HWDN.L	HOWDEN JOINERY GROUP PLC ORD 10	Consumer Cyclical	Furnishings, Fixtures & Appliances	4,9 Mrd. €	0.63%	15.56	1353.17	62.35%	362.40	1.69	10.82	18.16	5.51%	FY Cur +6.87% (15) Q Cur - (0) FY Next +8.68% (15) Q Next - (0)	FY Cur +3.81% (15) Q Cur - FY Next +10.78% (15) Q Next -
10	GAW.L	GAMES WORKSHOP GROUP PLC ORD 5P	Consumer Cyclical	Leisure	6,4 Mrd. €	0.63%	26.35	2509.09	16.70%	1615.26	8.21	18.05	30.37	3.29%	FY Cur +4.92% (4) Q Cur - (0) FY Next +5.92% (4) Q Next - (0)	FY Cur -0.75% (4) Q Cur - FY Next +5.73% (4) Q Next -
11	UNI.MC	UNICAJA BANCO, S.A.	Financial Services	Banks - Regional	8,24 Mrd. €	0.63%	12.34	11.62	-	1.22	4.07	-	-	-	FY Cur +3.22% (14) Q Cur +2.41% (2) FY Next +5.39% (14) Q Next +0.68% (1)	FY Cur +6.16% (15) Q Cur -0.72% (2) FY Next +5.80% (15) Q Next +0.52% (2)
12	PSPN.SW	PSP N	Real Estate	Real Estate Services	7,03 Mrd. €	0.62%	14.52	26.83	59.43%	1.15	13.06	29.14	21.05	4.75%	FY Cur +1.34% (7) Q Cur -1.73% (1) FY Next +1.49% (7) Q Next -11.63% (1)	FY Cur +7.46% (5) Q Cur -1.79% (1) FY Next +0.80% (5) Q Next +1.36% (1)
13	SBMO.AS	SBM OFFSHORE	Energy	Oil & Gas Equipment & Services	5,91 Mrd. €	0.61%	7.84	8.53	107.73%	1.50	1.01	7.71	2.87	34.85%	FY Cur +47.74% (6) Q Cur - (1) FY Next -21.10% (6) Q Next +0.00% (1)	FY Cur +49.24% (5) Q Cur - FY Next -28.07% (5) Q Next -
14	CRDA.L	CRODA INTERNATIONAL PLC ORD 10.	Basic Materials	Specialty Chemicals	5,58 Mrd. €	0.61%	59.47	1904.15	35.79%	217.39	2.74	21.45	58.90	1.70%	FY Cur +4.19% (12) Q Cur - (1) FY Next +4.83% (12) Q Next -1.35% (1)	FY Cur +8.51% (12) Q Cur - FY Next +12.30% (12) Q Next -
15	STB.OL	STOREBRAND	Financial Services	Financial Conglomerates	7,3 Mrd. €	0.59%	16.63	13.97	196.58%	2.47	0.72	1.34	1.89	52.96%	FY Cur -89.01% (3) Q Cur -6.82% (1) FY Next +8.66% (3) Q Next +1.32% (1)	FY Cur +3.88% (9) Q Cur -5.68% (5) FY Next +15.08% (9) Q Next +2.98% (3)
16	GFTU.L	GRAFTON GROUP PLC UT (1 ORD) (C	Industrials	Industrial Distribution	2,06 Mrd. €	0.59%	13.77	1119.40	43.55%	109.13	0.67	10.30	11.74	8.52%	FY Cur +6.33% (11) Q Cur - (0) FY Next +5.56% (11) Q Next - (0)	FY Cur +1.00% (11) Q Cur - FY Next +9.87% (11) Q Next -
17	HSX.L	HISCOX LTD ORD 6.5P (DI)	Financial Services	Insurance - Property & Casualty	6,9 Mrd. €	0.58%	13.10	902.70	21.38%	198.09	1.42	7.29	13.01	7.68%	FY Cur +8.48% (2) Q Cur - (0) FY Next +3.24% (5) Q Next - (0)	FY Cur +0.42% (6) Q Cur - FY Next +14.41% (8) Q Next -
18	ICG.L	ICG PLC ORD 26 1/4P	Financial Services	Asset Management	6,21 Mrd. €	0.58%	11.02	943.95	46.98%	189.82	5.38	-	-	-	FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0)	FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next -
19	KCR.HE	Konecranes Plc	Industrials	Farm & Heavy Construction Machinery	7,18 Mrd. €	0.56%	18.89	14.42	19.89%	3.54	1.76	11.67	19.24	5.20%	FY Cur +2.60% (4) Q Cur +10.66% (4) FY Next +10.44% (4) Q Next +13.35% (4)	FY Cur +5.79% (2) Q Cur +15.75% (2) FY Next +15.75% (2) Q Next +4.85% (2)
20	AZM.MI	AZIMUT	Financial Services	Asset Management	5,14 Mrd. €	0.54%	9.88	10.08	4.26%	2.64	3.26	7.08	17.25	5.80%	FY Cur +11.52% (4) Q Cur - (0) FY Next +13.18% (3) Q Next - (0)	FY Cur -2.92% (4) Q Cur - FY Next +11.14% (5) Q Next -
21	AED.BR	AEDIFICA	Real Estate	REIT - Healthcare Facilities	5,09 Mrd. €	0.52%	6.07	11.08	74.77%	0.79	10.48	27.76	17.00	5.88%	FY Cur +88.18% (9) Q Cur - (0) FY Next +11.42% (9) Q Next - (0)	FY Cur +4.12% (7) Q Cur - FY Next +2.60% (7) Q Next -
22	BGEO.L	LION FINANCE GROUP PLC ORD 1P	Financial Services	Banks - Regional	6,29 Mrd. €	0.51%	8.38	672.63	-	67.28	-	-	-	-	FY Cur +14.34% (5) Q Cur - (0) FY Next +14.01% (5) Q Next - (0)	FY Cur +15.06% (3) Q Cur - (1) FY Next +14.70% (3) Q Next -2.02% (1)
23	SCYR.MC	SACYR, S.A.	Industrials	Engineering & Construction	3,08 Mrd. €	0.51%	22.81	16.99	416.94%	3.00	0.63	8.60	4.51	22.15%	FY Cur +2.70% (7) Q Cur - (0) FY Next +3.36% (9) Q Next - (0)	FY Cur +89.96% (5) Q Cur - FY Next +9.25% (7) Q Next -
24	WEIR.L	WEIR PLC ORD 12.5P	Industrials	Specialty Industrial Machinery	8,1 Mrd. €	0.51%	26.16	1803.40	91.09%	339.98	2.60	15.34	55.29	1.81%	FY Cur +7.85% (18) Q Cur - (0) FY Next +6.51% (18) Q Next - (0)	FY Cur +6.82% (20) Q Cur - FY Next +11.50% (20) Q Next -
25	IP.MI	INTERPUMP GROUP	Industrials	Specialty Industrial Machinery	3,8 Mrd. €	0.50%	18.09	15.14	31.20%	1.76	1.83	9.00	20.18	4.96%	FY Cur +4.10% (7) Q Cur - (0) FY Next +4.77% (8) Q Next - (0)	FY Cur +10.23% (8) Q Cur -11.51% (1) FY Next +11.16% (8) Q Next +0.00% (1)