XDG3.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	TMO	Thermo Fisher Scientific Inc	Healthcare	Diagnostics & Research	217,15 Mrd. €	5.26%	35.42	23.86	80.58%	4.62	5.25	23.82	39.01	2.56%	FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17)	FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19)
2	DHR	Danaher Corporation	Healthcare	Diagnostics & Research	137,91 Mrd. €	4.93%	38.77	23.64	52.97%	2.94	6.15	21.97	35.73	2.80%	FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17)	FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20)
3	AMGN	Amgen Inc.	Healthcare	Drug Manufacturers - General	200,18 Mrd. €	4.84%	25.77	16.94	490.28%	19.19	5.89	15.27	25.94	3.85%	FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23)	FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27)
4	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	4.74%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
5	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	4.56%	78.10	17.01	-	-	7.59	17.74	28.96	3.45%	FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17)	FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17)
6	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	4.50%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
7	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	4.47%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
8	SYK	Stryker Corporation	Healthcare	Medical Devices	94,94 Mrd. €	4.28%	28.74	16.61	64.39%	4.43	4.12	16.03	25.89	3.86%	FY Cur +8.34% (27) Q Cur +9.46% (25) FY Next +8.61% (27) Q Next +20.24% (24)	FY Cur +9.86% (28) Q Cur +11.66% (25) FY Next +11.52% (28) Q Next +43.99% (24)
9	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	4.03%	29.71	25.23	9.77%	6.38	10.26	23.86	49.17	2.03%	FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14)	FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14)
10	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers - General	167,29 Mrd. €	4.01%	-	15.24	223.47%	15.86	6.15	13.95	19.19	5.21%	FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17)	FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20)
11	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers - General	107,78 Mrd. €	3.80%	13.02	8.96	201.86%	5.41	2.46	8.22	14.88	6.72%	FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19)	FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21)
12	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	3.57%	9.74	11.64	63.33%	5.11	3.42	6.92	29.91	3.34%	FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9)	FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6)
13	AZN.L	ASTRAZENECA PLC ORD SHS $0.25	Healthcare	Drug Manufacturers - General	219,81 Mrd. €	3.43%	24.04	1051.81	64.22%	494.17	3.03	10.46	36.34	2.75%	FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10)	FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9)
14	ABT	Abbott Laboratories	Healthcare	Medical Devices	154,83 Mrd. €	2.89%	31.82	16.42	63.21%	3.37	3.72	16.97	24.06	4.16%	FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23)	FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22)
15	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	42,91 Mrd. €	2.78%	33.64	25.24	56.34%	6.53	6.52	23.94	45.34	2.21%	FY Cur +7.95% (20) Q Cur +6.87% (16) FY Next +6.42% (21) Q Next -3.19% (8)	FY Cur +10.94% (21) Q Cur +8.54% (18) FY Next +8.94% (22) Q Next -13.08% (11)
16	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	Biotechnology	68,6 Mrd. €	2.21%	18.46	12.11	8.54%	2.36	4.95	14.58	25.07	3.99%	FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18)	FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21)
17	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	2.21%	22.01	7.90	33.89%	1.24	1.75	7.57	13.60	7.35%	FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6)	FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10)
18	GEHC	GE HealthCare Technologies Inc.	Healthcare	Medical Devices	26,69 Mrd. €	2.20%	15.11	12.15	93.97%	2.71	1.41	10.50	19.01	5.26%	FY Cur +5.33% (20) Q Cur +4.07% (17) FY Next +4.60% (19) Q Next +10.88% (15)	FY Cur +7.33% (21) Q Cur +12.78% (17) FY Next +9.81% (21) Q Next +31.49% (15)
19	GSK.L	GSK PLC ORD 31 1/4P	Healthcare	Drug Manufacturers - General	82,84 Mrd. €	2.17%	14.83	919.87	106.50%	397.37	2.11	7.79	20.14	4.97%	FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8)	FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7)
20	MDT	Medtronic plc.	Healthcare	Medical Devices	101,01 Mrd. €	1.81%	21.74	13.79	55.37%	2.25	3.01	12.70	20.91	4.78%	FY Cur +7.30% (27) Q Cur +5.82% (23) FY Next +3.65% (27) Q Next +0.45% (22)	FY Cur +8.08% (29) Q Cur -2.07% (24) FY Next +7.33% (29) Q Next +6.92% (23)
21	RMD	ResMed Inc.	Healthcare	Medical Instruments & Supplies	28,88 Mrd. €	1.69%	22.06	17.39	12.54%	5.04	5.72	15.30	34.45	2.90%	FY Cur +2.67% (18) Q Cur +4.14% (12) FY Next +6.32% (15) Q Next +4.34% (11)	FY Cur +8.20% (20) Q Cur +4.65% (13) FY Next +9.47% (20) Q Next +13.60% (13)
22	ARGX.BR	ARGENX SE	Healthcare	Biotechnology	45,81 Mrd. €	1.61%	32.39	20.27	0.56%	6.09	8.62	24.17	60.13	1.66%	FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2)	FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1)
23	EW	Edwards Lifesciences Corporatio	Healthcare	Medical Devices	43,79 Mrd. €	1.46%	50.72	25.18	6.57%	4.63	7.53	22.59	39.81	2.51%	FY Cur +11.46% (27) Q Cur +7.99% (24) FY Next +9.92% (27) Q Next +1.37% (23)	FY Cur +17.16% (28) Q Cur +9.99% (24) FY Next +12.81% (28) Q Next -4.15% (24)
24	BSX	Boston Scientific Corporation	Healthcare	Medical Devices	55,27 Mrd. €	1.25%	17.30	12.63	50.15%	2.48	2.95	12.83	25.26	3.96%	FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21)	FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21)
25	DXCM	DexCom, Inc.	Healthcare	Medical Devices	28,33 Mrd. €	1.02%	33.38	26.90	53.35%	12.11	6.39	22.31	31.08	3.22%	FY Cur +12.19% (27) Q Cur +9.89% (25) FY Next +10.89% (27) Q Next +5.43% (24)	FY Cur +27.47% (26) Q Cur +10.35% (23) FY Next +17.37% (26) Q Next +9.28% (22)