SWSC.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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	HST	Host Hotels & Resorts, Inc.	Real Estate	REIT - Hotel & Motel	14,04 Mrd. €	1.04%	15.30	21.46	85.30%	2.43	2.52	11.43	9.30	10.76%	FY Cur +0.64% (11) Q Cur +1.68% (14) FY Next +0.26% (17) Q Next +11.81% (14)	FY Cur +24.87% (5) Q Cur -64.56% (5) FY Next -23.15% (6) Q Next +178.91% (5)
2	BPOP	Popular, Inc.	Financial Services	Banks - Regional	8,9 Mrd. €	1.03%	10.57	9.09	-	1.56	3.25	-	-	-	FY Cur +8.13% (5) Q Cur +6.54% (5) FY Next +3.73% (5) Q Next +0.98% (5)	FY Cur +29.34% (7) Q Cur +23.57% (7) FY Next +9.20% (7) Q Next -3.17% (7)
3	VTRS	Viatris Inc.	Healthcare	Drug Manufacturers - Specialty & Generic	18,08 Mrd. €	0.92%	-	6.60	95.53%	1.40	1.37	7.49	7.57	13.21%	FY Cur +3.44% (9) Q Cur +1.07% (9) FY Next +1.68% (9) Q Next -2.18% (9)	FY Cur +7.07% (11) Q Cur -3.98% (10) FY Next +6.30% (11) Q Next -8.06% (10)
4	R	Ryder System, Inc.	Industrials	Rental & Leasing Services	8,16 Mrd. €	0.91%	19.38	13.54	293.61%	3.18	0.71	6.20	9.64	10.38%	FY Cur +4.88% (8) Q Cur +6.42% (7) FY Next +5.10% (8) Q Next +0.74% (7)	FY Cur +13.53% (11) Q Cur +16.33% (11) FY Next +20.13% (11) Q Next +2.43% (11)
5	OMF	OneMain Holdings, Inc.	Financial Services	Credit Services	5,76 Mrd. €	0.90%	8.44	6.57	673.04%	1.91	2.14	-	-	-	FY Cur +6.75% (7) Q Cur +5.57% (7) FY Next +7.95% (7) Q Next +2.89% (7)	FY Cur +1.89% (15) Q Cur -15.13% (15) FY Next +25.67% (15) Q Next +18.06% (15)
6	4633.T	SAKATA INX CORP	Basic Materials	Specialty Chemicals	720,38 Mio. €	0.87%	10.71	-	28.82%	1.02	0.47	6.54	66.07	1.51%	FY Cur +8.67% (1) Q Cur +17.75% (1) FY Next +0.20% (2) Q Next +0.39% (1)	FY Cur +2.35% (2) Q Cur - FY Next +9.51% (2) Q Next -
7	RUS.TO	RUSSEL METALS	Industrials	Industrial Distribution	3,1 Mrd. €	0.84%	23.00	18.97	27.88%	2.86	0.93	15.26	58.85	1.70%	FY Cur +33.07% (7) Q Cur +37.97% (6) FY Next +4.24% (7) Q Next -9.19% (6)	FY Cur +61.68% (6) Q Cur +123.54% (6) FY Next -2.33% (6) Q Next -26.63% (6)
8	CNO	CNO Financial Group, Inc.	Financial Services	Insurance - Life	4,38 Mrd. €	0.80%	18.34	10.46	175.66%	1.90	1.06	8.04	4.92	20.32%	FY Cur -10.48% (1) Q Cur -16.46% (1) FY Next +2.54% (1) Q Next +2.52% (1)	FY Cur +7.82% (5) Q Cur -14.73% (2) FY Next +6.75% (5) Q Next +19.09% (1)
9	4634.T	ARTIENCE CO LTD	Basic Materials	Specialty Chemicals	1,33 Mrd. €	0.80%	12.78	-	21.14%	0.84	0.64	6.92	-	-1.19%	FY Cur +0.67% (4) Q Cur +4.97% (4) FY Next +4.01% (4) Q Next +2.43% (4)	FY Cur +123.61% (4) Q Cur - FY Next -4.63% (4) Q Next -
10	APLE	Apple Hospitality REIT, Inc.	Real Estate	REIT - Hotel & Motel	3,44 Mrd. €	0.80%	22.04	22.13	51.37%	1.23	2.67	11.98	10.67	9.37%	FY Cur +3.04% (8) Q Cur +1.90% (8) FY Next +2.12% (7) Q Next -12.32% (8)	FY Cur - (1) Q Cur +3.83% (4) FY Next -4.78% (4) Q Next -51.71% (5)
11	JYSK.CO	Jyske Bank A/S	Financial Services	Banks - Regional	8,07 Mrd. €	0.79%	12.59	11.00	-	1.31	4.25	-	-	-	FY Cur -3.13% (5) Q Cur -6.47% (4) FY Next +5.76% (5) Q Next +11.57% (4)	FY Cur -3.28% (6) Q Cur -11.66% (4) FY Next +16.48% (6) Q Next +17.44% (4)
12	BWA	BorgWarner Inc.	Consumer Cyclical	Auto Parts	11,14 Mrd. €	0.78%	30.65	10.36	70.11%	2.22	0.87	7.05	11.71	8.54%	FY Cur -0.84% (13) Q Cur -2.17% (9) FY Next +4.35% (13) Q Next +0.04% (9)	FY Cur +6.25% (14) Q Cur +1.54% (13) FY Next +13.46% (14) Q Next +4.52% (13)
13	6592.T	MABUCHI MOTOR CO	Consumer Cyclical	Auto Parts	2,35 Mrd. €	0.77%	14.50	-	5.22%	1.24	1.97	7.62	109.34	0.91%	FY Cur +3.05% (10) Q Cur +15.68% (3) FY Next +6.39% (10) Q Next -1.63% (3)	FY Cur -40.68% (9) Q Cur -35.99% (3) FY Next +4.22% (9) Q Next -26.68% (3)
14	CBL	CBL & Associates Properties, In	Real Estate	REIT - Retail	1,34 Mrd. €	0.77%	7.04	-	481.72%	3.51	2.55	10.47	6.63	15.07%	FY Cur -0.37% (1) Q Cur - (0) FY Next -100.00% (0) Q Next - (0)	FY Cur - (1) Q Cur - FY Next - Q Next -
15	6448.T	BROTHER INDUSTRIES	Industrials	Business Equipment & Supplies	6,37 Mrd. €	0.75%	18.58	-	0.10%	1.41	1.20	5.26	15.15	6.60%	FY Cur +5.18% (3) Q Cur +5.25% (2) FY Next +1.81% (3) Q Next +6.09% (2)	FY Cur +46.02% (3) Q Cur +6.55% (1) FY Next -20.01% (3) Q Next +8.33% (1)
16	SNX	TD SYNNEX Corporation	Technology	Electronics & Computer Distribution	19,46 Mrd. €	0.75%	16.67	11.15	64.82%	2.42	0.29	10.73	-	-4.82%	FY Cur +28.84% (10) Q Cur +27.96% (9) FY Next +10.71% (10) Q Next -8.06% (6)	FY Cur +61.02% (10) Q Cur +56.25% (10) FY Next +15.42% (11) Q Next -10.83% (9)
17	KLR.L	KELLER GROUP PLC ORD 10P	Industrials	Engineering & Construction	2,59 Mrd. €	0.75%	14.70	1226.20	47.79%	342.28	0.68	7.48	11.58	8.64%	FY Cur +8.36% (7) Q Cur - (0) FY Next +3.63% (7) Q Next - (0)	FY Cur +16.77% (7) Q Cur - FY Next +7.88% (7) Q Next -
18	ENS	EnerSys	Industrials	Electrical Equipment & Parts	5,79 Mrd. €	0.72%	19.25	12.51	56.11%	3.31	1.71	11.36	10.55	9.48%	FY Cur +3.70% (5) Q Cur +1.61% (4) FY Next +4.82% (5) Q Next -0.13% (4)	FY Cur +26.14% (4) Q Cur +24.22% (4) FY Next +7.93% (5) Q Next -2.75% (4)
19	ACT	Enact Holdings, Inc.	Financial Services	Insurance - Specialty	5,64 Mrd. €	0.71%	9.70	9.10	13.81%	1.18	5.04	-	12.12	8.25%	FY Cur +2.61% (5) Q Cur +2.08% (4) FY Next +0.69% (5) Q Next -0.09% (4)	FY Cur +5.09% (4) Q Cur +6.56% (4) FY Next +4.31% (4) Q Next -1.10% (4)
20	WABC	Westamerica Bancorporation	Financial Services	Banks - Regional	1,21 Mrd. €	0.69%	12.92	12.52	-	1.58	5.38	-	-	-	FY Cur -2.79% (1) Q Cur -1.40% (1) FY Next -100.00% (0) Q Next +0.32% (1)	FY Cur +2.54% (2) Q Cur +4.02% (2) FY Next +1.08% (2) Q Next +0.43% (2)
21	7966.T	LINTEC CORP	Basic Materials	Specialty Chemicals	1,99 Mrd. €	0.69%	23.12	-	2.59%	1.48	1.08	7.59	35.58	2.81%	FY Cur +4.30% (5) Q Cur +8.72% (2) FY Next +3.26% (5) Q Next +0.83% (2)	FY Cur +11.16% (5) Q Cur - FY Next +21.85% (5) Q Next -
22	CG.TO	CENTERRA GOLD INC.	Basic Materials	Gold	3,99 Mrd. €	0.68%	7.39	16.80	2.11%	2.04	3.70	6.59	1909.79	0.05%	FY Cur +30.78% (4) Q Cur +2.79% (1) FY Next -1.22% (4) Q Next -1.88% (1)	FY Cur +44.23% (10) Q Cur +7.07% (3) FY Next +19.43% (10) Q Next +6.84% (4)
23	JXN	Jackson Financial Inc.	Financial Services	Insurance - Life	7,84 Mrd. €	0.67%	145.74	4.04	54.61%	0.94	1.34	-	7.16	13.98%	FY Cur +20.10% (1) Q Cur +45.20% (1) FY Next +8.19% (1) Q Next +1.22% (1)	FY Cur +19.85% (4) Q Cur +16.62% (3) FY Next +18.07% (4) Q Next +0.33% (2)
24	SBMO.AS	SBM OFFSHORE	Energy	Oil & Gas Equipment & Services	5,91 Mrd. €	0.66%	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 -
25	NTCT	NetScout Systems, Inc.	Technology	Software - Infrastructure	2,64 Mrd. €	0.66%	24.96	14.55	2.40%	1.78	3.35	12.08	13.07	7.65%	FY Cur +5.22% (2) Q Cur -0.11% (2) FY Next +2.32% (3) Q Next +18.42% (2)	FY Cur +10.48% (2) Q Cur +7.26% (2) FY Next +2.07% (3) Q Next +45.11% (2)