WDFE.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	9.13%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
2	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	6.84%	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)
3	BAC	Bank of America Corporation	Financial Services	Banks - Diversified	339,01 Mrd. €	4.32%	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)
4	GS	Goldman Sachs Group, Inc. (The)	Financial Services	Capital Markets	232,67 Mrd. €	3.31%	13.83	12.40	725.38%	2.47	3.86	-	-	-	FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14)	FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19)
5	RY.TO	ROYAL BANK OF CANADA	Financial Services	Banks - Diversified	237,27 Mrd. €	2.90%	17.26	15.31	-	2.83	5.64	-	-	-	FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4)	FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6)
6	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	2.76%	13.42	730.82	-	183.07	3.54	-	-	-	FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1)	FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3)
7	C	Citigroup, Inc.	Financial Services	Banks - Diversified	194,09 Mrd. €	2.41%	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)
8	MS	Morgan Stanley	Financial Services	Capital Markets	266,36 Mrd. €	2.38%	15.35	13.98	517.28%	2.80	3.83	-	-	-	FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12)	FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15)
9	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	2.23%	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)
10	AXP	American Express Company	Financial Services	Credit Services	185,74 Mrd. €	2.11%	18.70	15.27	172.38%	6.07	2.93	-	-	-	FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19)	FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23)
11	WFC	Wells Fargo & Company	Financial Services	Banks - Diversified	225,49 Mrd. €	2.05%	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)
12	SPGI	S&P Global Inc.	Financial Services	Financial Data & Stock Exchanges	107,3 Mrd. €	2.00%	24.82	20.20	42.98%	3.82	7.46	16.64	22.07	4.53%	FY Cur -3.72% (18) Q Cur -6.51% (19) FY Next +5.48% (20) Q Next -0.46% (19)	FY Cur +0.15% (22) Q Cur -6.62% (21) FY Next +13.05% (24) Q Next -7.72% (21)
13	8766.T	TOKIO MARINE HOLDINGS INC	Financial Services	Insurance - Property & Casualty	84,03 Mrd. €	1.74%	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)
14	SAN.MC	BANCO SANTANDER S.A.	Financial Services	Banks - Diversified	173,78 Mrd. €	1.58%	13.66	9.57	-	1.57	3.58	-	-	-	FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1)	FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3)
15	BNS.TO	BANK OF NOVA SCOTIA	Financial Services	Banks - Diversified	96 Mrd. €	1.52%	16.47	13.28	-	1.72	4.36	-	-	-	FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3)	FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7)
16	CBA.AX	CWLTH BANK FPO [CBA]	Financial Services	Banks - Diversified	155,65 Mrd. €	1.50%	22.72	22.00	-	3.17	8.50	-	-	-	FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0)	FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next -
17	UBSG.SW	UBS GROUP N	Financial Services	Banks - Diversified	131,3 Mrd. €	1.44%	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	CB	Chubb Limited	Financial Services	Insurance - Property & Casualty	117,48 Mrd. €	1.39%	12.09	11.67	30.94%	1.75	2.13	10.43	12.55	7.97%	FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7)	FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20)
19	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	1.37%	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)
20	CME	CME Group Inc.	Financial Services	Financial Data & Stock Exchanges	90,04 Mrd. €	1.37%	23.80	21.60	14.59%	3.80	14.93	21.17	34.68	2.88%	FY Cur +8.05% (13) Q Cur +11.01% (10) FY Next +4.47% (13) Q Next +1.72% (10)	FY Cur +9.78% (16) Q Cur +10.61% (14) FY Next +5.65% (16) Q Next -0.17% (14)
21	BMO.TO	BANK OF MONTREAL	Financial Services	Banks - Diversified	100,99 Mrd. €	1.24%	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)
22	ICE	Intercontinental Exchange Inc.	Financial Services	Financial Data & Stock Exchanges	78,26 Mrd. €	1.19%	21.91	17.60	69.23%	2.97	8.31	15.90	24.13	4.14%	FY Cur +11.39% (11) Q Cur +13.16% (9) FY Next +5.91% (11) Q Next +0.02% (9)	FY Cur +17.52% (14) Q Cur +14.03% (13) FY Next +8.67% (14) Q Next +0.89% (12)
23	MCO	Moody's Corporation	Financial Services	Financial Data & Stock Exchanges	71,75 Mrd. €	1.07%	29.46	24.53	240.68%	26.58	9.85	21.14	31.17	3.21%	FY Cur +7.33% (21) Q Cur +3.26% (19) FY Next +7.25% (21) Q Next -5.73% (19)	FY Cur +13.46% (24) Q Cur +8.02% (21) FY Next +11.64% (24) Q Next -13.74% (21)
24	MRSH	Marsh	Financial Services	Insurance Brokers	74,86 Mrd. €	1.07%	21.49	15.39	145.03%	5.53	3.00	13.56	17.53	5.71%	FY Cur +5.83% (17) Q Cur +4.61% (15) FY Next +4.90% (17) Q Next +4.07% (12)	FY Cur +7.15% (23) Q Cur +6.44% (22) FY Next +9.33% (23) Q Next +13.13% (20)
25	CM.TO	CANADIAN IMPERIAL BANK OF COMME	Financial Services	Banks - Diversified	88,46 Mrd. €	0.99%	14.94	13.67	-	2.16	4.71	-	-	-	FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2)	FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7)