GENDEW.SW - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

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	STAN.L	STANDARD CHARTERED PLC ORD USD0	Financial Services	Banks - Diversified	54,38 Mrd. €	1.54%	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)
2	DASH	DoorDash, Inc.	Consumer Cyclical	Internet Retail	75,99 Mrd. €	1.53%	100.77	23.81	33.28%	8.58	5.36	56.43	16.54	6.05%	FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37)	FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31)
3	WFC	Wells Fargo & Company	Financial Services	Banks - Diversified	225,49 Mrd. €	1.39%	12.14	10.40	-	1.53	3.04	-	-	-	FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9)	FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19)
4	DNB.OL	DNB BANK ASA	Financial Services	Banks - Regional	40,13 Mrd. €	1.30%	10.97	10.75	-	1.72	4.90	-	-	-	FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5)	FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6)
5	C	Citigroup, Inc.	Financial Services	Banks - Diversified	194,09 Mrd. €	1.29%	14.00	10.01	-	1.13	2.66	-	-	-	FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13)	FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8)
6	-	WALGREENS BOOTS ALLIANCE INC			-	1.26%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
7	BSX	Boston Scientific Corporation	Healthcare	Medical Devices	55,27 Mrd. €	1.23%	17.30	12.63	50.15%	2.48	2.95	12.83	25.26	3.96%	FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21)	FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21)
8	JPM	JP Morgan Chase & Co.	Financial Services	Banks - Diversified	790 Mrd. €	1.22%	14.20	13.25	-	2.50	4.75	-	-	-	FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11)	FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11)
9	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	1.20%	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)
10	STB.OL	STOREBRAND	Financial Services	Financial Conglomerates	7,3 Mrd. €	1.18%	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)
11	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	1.17%	27.08	20.80	43.00%	7.01	8.02	16.95	84.94	1.18%	FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46)	FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43)
12	TEL2-B.ST	Tele2 AB ser. B	Communication Services	Telecom Services	9,71 Mrd. €	1.16%	10.87	18.11	135.22%	4.81	3.63	11.48	14.45	6.92%	FY Cur +1.64% (16) Q Cur +1.40% (7) FY Next +2.16% (17) Q Next +8.09% (7)	FY Cur +28.35% (11) Q Cur +81.02% (1) FY Next -6.73% (11) Q Next -255.25% (1)
13	WELL	Welltower Inc.	Real Estate	REIT - Healthcare Facilities	145 Mrd. €	1.15%	101.11	70.90	41.38%	3.49	12.73	53.81	58.95	1.70%	FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4)	FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2)
14	BMO.TO	BANK OF MONTREAL	Financial Services	Banks - Diversified	100,99 Mrd. €	1.15%	18.92	14.10	-	1.90	4.52	-	-	-	FY Cur +8.26% (10) Q Cur +6.07% (6) FY Next +4.76% (12) Q Next +5.24% (3)	FY Cur +21.22% (15) Q Cur +13.63% (13) FY Next +11.69% (15) Q Next +7.33% (8)
15	ORK.OL	ORKLA	Consumer Defensive	Packaged Foods	8,32 Mrd. €	1.14%	14.16	13.56	49.45%	2.17	1.26	12.66	23.21	4.31%	FY Cur -1.50% (8) Q Cur -2.57% (6) FY Next +2.51% (8) Q Next +4.13% (6)	FY Cur -3.21% (8) Q Cur -9.27% (5) FY Next +3.83% (8) Q Next -8.11% (5)
16	AC.PA	ACCOR	Consumer Cyclical	Lodging	10,41 Mrd. €	1.14%	39.82	17.19	106.68%	3.47	1.84	13.94	-	-1.29%	FY Cur +2.84% (13) Q Cur - (0) FY Next +6.86% (15) Q Next - (0)	FY Cur +34.55% (15) Q Cur - FY Next +21.87% (17) Q Next -
17	UBSG.SW	UBS GROUP N	Financial Services	Banks - Diversified	131,3 Mrd. €	1.13%	17.12	11.23	-	1.64	2.30	-	-	-	FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2)	FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5)
18	GM	General Motors Company	Consumer Cyclical	Auto Manufacturers	64,79 Mrd. €	1.13%	37.10	5.48	202.34%	1.17	0.39	10.80	3.31	30.22%	FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13)	FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15)
19	CRM	Salesforce, Inc.	Technology	Software - Application	168,3 Mrd. €	1.13%	20.96	14.30	110.42%	4.91	4.29	16.94	10.63	9.40%	FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39)	FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41)
20	NN.AS	NN GROUP	Financial Services	Insurance - Diversified	19,61 Mrd. €	1.13%	11.12	8.48	62.16%	0.94	1.40	-6.77	-	-16.61%	FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0)	FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next -
21	BAC	Bank of America Corporation	Financial Services	Banks - Diversified	339,01 Mrd. €	1.12%	12.55	10.37	-	1.38	3.33	-	-	-	FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8)	FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17)
22	CMI	Cummins Inc.	Industrials	Specialty Industrial Machinery	64,46 Mrd. €	1.11%	26.74	15.04	59.59%	5.61	2.08	15.35	32.40	3.09%	FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14)	FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9)
23	AENA.MC	AENA, S.M.E., S.A.	Industrials	Airports & Air Services	37,32 Mrd. €	1.11%	4.10	15.30	91.58%	4.29	5.64	11.40	25.08	3.99%	FY Cur +9.69% (18) Q Cur +9.11% (2) FY Next +3.94% (18) Q Next -14.25% (2)	FY Cur +9.26% (12) Q Cur - (1) FY Next +3.64% (12) Q Next -20.00% (1)
24	MPL.AX	MEDIBANK FPO [MPL]	Financial Services	Insurance - Specialty	7,97 Mrd. €	1.10%	19.33	17.23	11.36%	5.25	1.37	9.57	21.90	4.57%	FY Cur +5.90% (5) Q Cur - (0) FY Next +5.14% (5) Q Next - (0)	FY Cur +9.63% (9) Q Cur - FY Next +6.33% (9) Q Next -
25	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	1.10%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)