IMV.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	ULVR.L	UNILEVER PLC ORD 3.5P	Consumer Defensive	Household & Personal Products	118,89 Mrd. €	1.53%	12.67	1355.99	175.40%	733.01	1.99	11.76	14.95	6.69%	FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1)	FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next -
2	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	1.52%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
3	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	1.51%	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)
4	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	1.49%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
5	SHEL.L	SHELL PLC ORD EUR0.07	Energy	Oil & Gas Integrated	255,09 Mrd. €	1.48%	11.22	687.05	40.20%	154.45	0.73	4.40	10.06	9.94%	FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4)	FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6)
6	SAMPO.HE	Sampo Plc A	Financial Services	Insurance - Diversified	23,22 Mrd. €	1.41%	13.78	14.42	34.69%	3.17	2.13	3.05	23.80	4.20%	FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4)	FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4)
7	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	1.40%	14.69	13.39	46.42%	3.34	1.12	6.06	-	-0.52%	FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0)	FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next -
8	ENI.MI	ENI	Energy	Oil & Gas Integrated	72,2 Mrd. €	1.38%	20.50	9.59	64.97%	1.60	0.80	7.50	-	-12.44%	FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3)	FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4)
9	AENA.MC	AENA, S.M.E., S.A.	Industrials	Airports & Air Services	37,32 Mrd. €	1.38%	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)
10	PST.MI	POSTE ITALIANE	Industrials	Integrated Freight & Logistics	38,51 Mrd. €	1.38%	13.03	12.14	631.50%	2.43	2.67	23.31	8.89	11.24%	FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3)	FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1)
11	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	1.35%	11.46	7.15	48.05%	1.53	0.88	5.20	12.81	7.81%	FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4)	FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5)
12	SPSN.SW	SWISS PRIME SITE N	Real Estate	Real Estate - Diversified	10,36 Mrd. €	1.35%	23.60	27.91	87.21%	1.38	17.22	36.53	23.50	4.25%	FY Cur +2.01% (6) Q Cur - (0) FY Next -1.54% (6) Q Next - (0)	FY Cur +11.97% (6) Q Cur - FY Next +10.41% (6) Q Next -
13	SCMN.SW	SWISSCOM N	Communication Services	Telecom Services	35,02 Mrd. €	1.30%	24.78	20.12	143.29%	2.83	2.20	11.48	11.92	8.39%	FY Cur -2.20% (16) Q Cur -1.82% (3) FY Next -0.36% (15) Q Next +3.99% (3)	FY Cur +14.72% (11) Q Cur -2.63% (2) FY Next +11.06% (11) Q Next +5.17% (2)
14	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	1.27%	29.14	22.88	21.97%	4.94	5.79	18.02	24.31	4.11%	FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13)	FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11)
15	KPN.AS	KPN KON	Communication Services	Telecom Services	14,65 Mrd. €	1.26%	17.65	14.40	218.13%	6.39	2.51	9.08	18.44	5.42%	FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3)	FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4)
16	DB1.DE	DEUTSCHE BOERSE AG N	Financial Services	Financial Data & Stock Exchanges	53,37 Mrd. €	1.25%	25.47	21.73	57.65%	5.15	6.89	17.19	24.47	4.09%	FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2)	FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2)
17	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	1.25%	12.04	10.46	-	1.82	4.89	-	-	-	FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6)	FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2)
18	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	1.22%	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)
19	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	1.22%	32.36	25.53	49.32%	6.00	4.47	20.47	31.72	3.15%	FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3)	FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next -
20	NESN.SW	NESTLE N	Consumer Defensive	Packaged Foods	210,22 Mrd. €	1.21%	26.40	15.77	213.00%	6.69	2.20	15.34	44.71	2.24%	FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3)	FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next -
21	HLN.L	HALEON PLC ORD GBP0.01	Healthcare	Drug Manufacturers - Specialty & Generic	36,28 Mrd. €	1.20%	19.40	1530.57	50.20%	189.37	2.75	13.37	17.05	5.87%	FY Cur +3.26% (16) Q Cur +4.06% (2) FY Next +4.19% (16) Q Next -1.77% (2)	FY Cur +11.81% (17) Q Cur - (1) FY Next +8.53% (17) Q Next +0.07% (1)
22	ORA.PA	ORANGE	Communication Services	Telecom Services	36,86 Mrd. €	1.17%	12.96	12.08	161.48%	1.16	0.89	7.14	5.77	17.34%	FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1)	FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1)
23	BA.L	BAE SYSTEMS PLC ORD 2.5P	Industrials	Aerospace & Defense	64,29 Mrd. €	1.13%	26.57	1939.24	72.95%	449.82	1.85	16.01	18.52	5.40%	FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0)	FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next -
24	ITX.MC	INDUSTRIA DE DISE...O TEXTIL S.	Consumer Cyclical	Apparel Retail	167,77 Mrd. €	1.12%	26.15	22.77	34.71%	9.40	4.07	16.41	25.86	3.87%	FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7)	FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5)
25	KNEBV.HE	KONE Corporation	Industrials	Specialty Industrial Machinery	27,45 Mrd. €	1.12%	29.10	21.45	29.33%	11.93	2.41	17.30	26.09	3.83%	FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9)	FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5)