PSRUSA.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	8035.T	TOKYO ELECTRON	Technology	Semiconductor Equipment & Materials	164,24 Mrd. €	6.98%	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)
2	6098.T	RECRUIT HOLDINGS CO LTD	Communication Services	Internet Content & Information	139,07 Mrd. €	5.68%	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)
3	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	5.54%	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)
4	6501.T	HITACHI	Industrials	Conglomerates	142,77 Mrd. €	4.68%	32.05	-	15.63%	3.87	2.29	13.95	-	-	FY Cur +7.37% (15) Q Cur +16.15% (8) FY Next +7.90% (14) Q Next +1.20% (7)	FY Cur +22.57% (15) Q Cur -11.19% (4) FY Next +20.23% (15) Q Next +4.51% (4)
5	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	4.67%	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)
6	6758.T	SONY GROUP CORPORATION	Technology	Consumer Electronics	125,58 Mrd. €	4.51%	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)
7	1299.HK	AIA	Financial Services	Insurance - Life	83,47 Mrd. €	4.23%	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 -
8	6752.T	PANASONIC HOLDINGS CORP	Technology	Consumer Electronics	58,61 Mrd. €	3.57%	41.43	-	27.88%	1.92	1.27	13.12	-	-1.40%	FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6)	FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3)
9	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	2.91%	15.76	-	93.80%	2.15	1.74	8.90	6.97	14.34%	FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6)	FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3)
10	7741.T	HOYA CORP	Healthcare	Medical Instruments & Supplies	47,13 Mrd. €	2.85%	31.71	-	4.40%	8.26	8.50	20.43	46.75	2.14%	FY Cur +6.36% (15) Q Cur +11.44% (8) FY Next +8.25% (15) Q Next +2.21% (9)	FY Cur +4.45% (15) Q Cur +20.87% (4) FY Next +14.00% (15) Q Next +8.13% (4)
11	8750.T	DAIICHI LIFE GROUP INC	Financial Services	Insurance - Life	36,26 Mrd. €	2.25%	11.76	-	30.15%	1.41	0.56	4.12	-	-	FY Cur -0.39% (5) Q Cur -7.98% (1) FY Next -0.14% (5) Q Next +11.54% (1)	FY Cur +23.46% (9) Q Cur - (1) FY Next +6.67% (10) Q Next +24.33% (1)
12	6954.T	FANUC CORPORATION	Industrials	Specialty Industrial Machinery	31,83 Mrd. €	2.22%	34.20	-	-	3.01	6.32	20.05	-	-	FY Cur +8.63% (19) Q Cur +13.30% (7) FY Next +6.77% (19) Q Next +1.45% (7)	FY Cur +23.73% (19) Q Cur +19.91% (3) FY Next +7.73% (19) Q Next -0.12% (3)
13	9434.T	SOFTBANK CORP.	Communication Services	Telecom Services	65,28 Mrd. €	2.16%	21.42	-	159.99%	3.98	1.61	10.52	9.16	10.91%	FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7)	FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3)
14	6702.T	FUJITSU	Technology	Information Technology Services	41,38 Mrd. €	2.00%	22.90	-	6.51%	3.62	2.08	13.53	25.69	3.89%	FY Cur +0.88% (13) Q Cur +0.72% (8) FY Next +4.35% (13) Q Next +7.38% (8)	FY Cur -47.88% (12) Q Cur -34.86% (3) FY Next +18.22% (12) Q Next +40.84% (3)
15	8630.T	SOMPO HOLDINGS INC	Financial Services	Insurance - Property & Casualty	32,79 Mrd. €	1.95%	20.04	-	17.64%	1.10	0.95	5.48	-	-	FY Cur +12.10% (7) Q Cur +19.49% (1) FY Next +4.53% (8) Q Next -6.06% (1)	FY Cur -11.75% (11) Q Cur - (1) FY Next +7.33% (11) Q Next +4.65% (1)
16	6701.T	NEC CORP	Technology	Information Technology Services	39,14 Mrd. €	1.89%	25.78	-	25.49%	3.11	1.88	12.93	25.33	3.95%	FY Cur +4.55% (14) Q Cur +7.42% (7) FY Next +5.13% (13) Q Next -0.60% (7)	FY Cur +13.90% (12) Q Cur +6.99% (4) FY Next +14.00% (13) Q Next +17.25% (4)
17	TCL.AX	TRANSURBAN STAPLED [TCL]	Industrials	Infrastructure Operations	25,78 Mrd. €	1.82%	110.42	76.50	270.74%	5.35	10.62	25.68	38.69	2.58%	FY Cur -2.90% (8) Q Cur - (0) FY Next +3.15% (9) Q Next - (0)	FY Cur +35.91% (7) Q Cur - FY Next +8.92% (7) Q Next -
18	2802.T	AJINOMOTO CO INC	Consumer Defensive	Packaged Foods	28,98 Mrd. €	1.71%	36.80	-	66.23%	6.65	3.15	19.31	66.28	1.51%	FY Cur +6.68% (14) Q Cur +10.24% (7) FY Next +6.52% (14) Q Next +10.94% (6)	FY Cur -0.44% (14) Q Cur +43.22% (3) FY Next +23.39% (14) Q Next +49.45% (3)
19	4568.T	DAIICHI SANKYO COMPANY LIMITED	Healthcare	Drug Manufacturers - General	26,92 Mrd. €	1.63%	19.03	-	29.39%	2.80	2.15	15.09	-	-4.04%	FY Cur +30.65% (14) Q Cur +14.01% (5) FY Next +1.97% (15) Q Next +3.24% (5)	FY Cur -40.40% (16) Q Cur +46.73% (4) FY Next +19.59% (16) Q Next -5.21% (4)
20	4062.T	IBIDEN CO LTD	Technology	Electronic Components	36,84 Mrd. €	1.58%	98.93	-	31.92%	11.29	14.78	46.22	100.28	1.00%	FY Cur +24.66% (18) Q Cur +35.33% (9) FY Next +25.70% (18) Q Next +9.14% (7)	FY Cur +23.75% (16) Q Cur +137.50% (4) FY Next +48.16% (17) Q Next +6.53% (4)
21	QBE.AX	QBE INSUR. FPO [QBE]	Financial Services	Insurance - Property & Casualty	23,43 Mrd. €	1.51%	11.54	12.34	37.60%	2.30	1.93	11.21	10.91	9.17%	FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0)	FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next -
22	5108.T	BRIDGESTONE CORP	Consumer Cyclical	Auto Parts	27,24 Mrd. €	1.37%	19.67	-	23.44%	1.29	1.04	5.26	14.12	7.08%	FY Cur +2.26% (13) Q Cur +4.93% (5) FY Next +3.61% (13) Q Next +3.99% (5)	FY Cur +18.05% (12) Q Cur +19.16% (2) FY Next +12.86% (12) Q Next -29.12% (2)
23	8801.T	MITSUI FUDOSAN	Real Estate	Real Estate - Diversified	21,9 Mrd. €	1.35%	16.92	-	152.10%	1.20	1.54	17.77	-	-	FY Cur +10.40% (12) Q Cur +19.86% (5) FY Next +5.02% (12) Q Next -5.95% (4)	FY Cur +7.09% (11) Q Cur +97.64% (4) FY Next +6.22% (11) Q Next +7.29% (3)
24	2388.HK	BOC HONG KONG	Financial Services	Banks - Regional	59,73 Mrd. €	1.22%	12.64	11.42	-	1.46	7.58	-	-	-	FY Cur +2.17% (13) Q Cur - (0) FY Next +4.93% (12) Q Next - (0)	FY Cur +10.01% (7) Q Cur - FY Next +4.17% (9) Q Next -
25	FMG.AX	FORTESCUE FPO [FMG]	Basic Materials	Other Industrial Metals & Mining	29,45 Mrd. €	1.18%	11.45	21.73	29.30%	1.62	2.78	6.05	14.90	6.71%	FY Cur -10.23% (16) Q Cur - (0) FY Next -0.99% (16) Q Next - (0)	FY Cur -36.83% (17) Q Cur - (1) FY Next -1.09% (16) Q Next - (1)