UD02.L - 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	KPN.AS	KPN KON	Communication Services	Telecom Services	14,65 Mrd. €	2.55%	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)
2	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	2.35%	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	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	2.32%	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)
4	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	2.30%	19.44	13.88	98.52%	2.14	1.38	10.49	18.20	5.49%	FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1)	FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next -
5	SAMPO.HE	Sampo Plc A	Financial Services	Insurance - Diversified	23,22 Mrd. €	2.25%	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)
6	GBLB.BR	GBL	Financial Services	Asset Management	8,11 Mrd. €	2.17%	-	24.29	63.22%	0.77	1.23	15.14	752.36	0.13%	FY Cur +2.61% (1) Q Cur - (0) FY Next +3.00% (1) Q Next - (0)	FY Cur -1.40% (1) Q Cur - FY Next +0.35% (1) Q Next -
7	TRN.MI	TERNA	Utilities	Utilities - Regulated Electric	18,31 Mrd. €	2.10%	17.90	16.30	172.37%	3.08	4.34	10.98	-	-4.30%	FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2)	FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2)
8	SRG.MI	SNAM	Utilities	Utilities - Regulated Gas	18,83 Mrd. €	2.02%	17.00	12.84	234.16%	2.28	4.70	12.40	-	-1.31%	FY Cur +4.32% (17) Q Cur +6.17% (3) FY Next +4.83% (17) Q Next +10.30% (3)	FY Cur +1.34% (16) Q Cur - (3) FY Next +1.83% (20) Q Next -4.83% (3)
9	AGS.BR	AGEAS	Financial Services	Insurance - Diversified	14,94 Mrd. €	2.01%	7.35	8.33	78.34%	1.46	1.40	-1.77	-	-14.66%	FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0)	FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next -
10	RED.MC	REDEIA CORPORACION, S.A.	Utilities	Utilities - Regulated Electric	7,94 Mrd. €	1.97%	16.53	15.27	104.71%	1.39	4.43	11.90	-	-1.83%	FY Cur +4.47% (16) Q Cur +1.02% (1) FY Next +5.59% (18) Q Next -3.32% (1)	FY Cur +3.59% (18) Q Cur - (1) FY Next +3.31% (19) Q Next -16.80% (1)
11	PST.MI	POSTE ITALIANE	Industrials	Integrated Freight & Logistics	38,51 Mrd. €	1.88%	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)
12	CCEP.AS	Coca-Cola Europacific Partners	Consumer Defensive	Beverages - Non-Alcoholic	40,8 Mrd. €	1.86%	20.90	18.95	139.06%	4.97	1.91	14.52	25.77	3.88%	FY Cur +3.45% (17) Q Cur +4.54% (2) FY Next +3.91% (17) Q Next -5.51% (2)	FY Cur +4.73% (13) Q Cur - FY Next +9.09% (13) Q Next -
13	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	1.83%	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)
14	HEN.DE	Henkel AG & Co. KGaA I	Consumer Defensive	Household & Personal Products	27,57 Mrd. €	1.78%	14.52	10.75	32.16%	1.32	1.35	9.20	19.67	5.08%	FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0)	FY Cur +8.66% (2) Q Cur - FY Next +9.79% (2) Q Next -
15	AENA.MC	AENA, S.M.E., S.A.	Industrials	Airports & Air Services	37,32 Mrd. €	1.73%	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)
16	GET.PA	GETLINK SE	Industrials	Railroads	10,17 Mrd. €	1.72%	31.23	30.13	217.02%	4.16	5.88	16.09	35.99	2.78%	FY Cur +7.89% (14) Q Cur +8.26% (1) FY Next +3.11% (14) Q Next -100.00% (0)	FY Cur -1.02% (12) Q Cur - FY Next +6.52% (12) Q Next -
17	DB1.DE	DEUTSCHE BOERSE AG N	Financial Services	Financial Data & Stock Exchanges	53,37 Mrd. €	1.70%	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)
18	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	1.69%	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)
19	LI.PA	KLEPIERRE	Real Estate	REIT - Retail	10,09 Mrd. €	1.65%	7.57	12.16	69.00%	1.07	5.77	17.15	3.08	32.50%	FY Cur +5.65% (11) Q Cur - (0) FY Next +2.96% (12) Q Next - (0)	FY Cur +3.61% (11) Q Cur - FY Next +2.69% (11) Q Next -
20	ENX.PA	EURONEXT	Financial Services	Financial Data & Stock Exchanges	16,32 Mrd. €	1.62%	23.78	17.86	63.12%	3.59	8.31	15.70	18.13	5.52%	FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3)	FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4)
21	HEN3.DE	Henkel AG & Co. KGaA I	Consumer Defensive	Household & Personal Products	30,15 Mrd. €	1.61%	15.94	12.66	32.16%	1.44	1.47	9.95	21.50	4.65%	FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0)	FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1)
22	IG.MI	ITALGAS	Utilities	Utilities - Regulated Gas	8,3 Mrd. €	1.57%	12.00	10.21	294.06%	2.20	2.14	9.71	27.19	3.68%	FY Cur +12.32% (13) Q Cur -2.48% (1) FY Next +5.16% (13) Q Next +7.39% (1)	FY Cur +3.16% (13) Q Cur - (1) FY Next +8.29% (14) Q Next -2.56% (1)
23	AD.AS	KONINKLIJKE AHOLD DELHAIZE N.V.	Consumer Defensive	Grocery Stores	28,18 Mrd. €	1.56%	12.81	11.06	133.34%	1.95	0.31	8.19	9.68	10.33%	FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3)	FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3)
24	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	1.52%	14.10	12.23	118.93%	1.96	1.05	12.21	15.20	6.58%	FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0)	FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next -
25	ELISA.HE	Elisa Corporation	Communication Services	Telecom Services	5,57 Mrd. €	1.49%	16.37	13.78	119.00%	4.17	2.48	9.99	41.62	2.40%	FY Cur +0.16% (17) Q Cur +0.42% (9) FY Next +2.08% (17) Q Next +6.49% (9)	FY Cur +3.90% (14) Q Cur +1.37% (6) FY Next +2.73% (13) Q Next -5.76% (6)