XDWS.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	WMT	Walmart Inc.	Consumer Defensive	Discount Stores	788,45 Mrd. €	10.81%	40.34	34.54	71.65%	9.00	1.20	21.49	123.94	0.81%	FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29)	FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35)
2	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	374,5 Mrd. €	9.25%	45.61	37.93	28.44%	11.72	1.38	28.83	62.14	1.61%	FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24)	FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22)
3	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	7.45%	22.84	20.45	64.49%	6.59	4.04	15.20	26.47	3.78%	FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14)	FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19)
4	KO	Coca-Cola Company (The)	Consumer Defensive	Beverages - Non-Alcoholic	338,11 Mrd. €	7.36%	26.44	24.98	115.52%	10.48	7.56	23.98	72.59	1.38%	FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14)	FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18)
5	PM	Philip Morris International Inc	Consumer Defensive	Tobacco	279,87 Mrd. €	6.34%	28.91	21.91	-	-	7.37	19.85	32.28	3.10%	FY Cur +7.03% (13) Q Cur +4.47% (9) FY Next +5.75% (13) Q Next -3.00% (9)	FY Cur +11.52% (10) Q Cur +3.95% (5) FY Next +9.19% (15) Q Next -17.15% (5)
6	NESN.SW	NESTLE N	Consumer Defensive	Packaged Foods	210,22 Mrd. €	5.63%	26.40	15.77	213.00%	6.69	2.20	15.34	44.71	2.24%	FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3)	FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next -
7	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	4.12%	16.51	14.45	230.72%	7.79	1.75	10.86	18.20	5.50%	FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8)	FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12)
8	ULVR.L	UNILEVER PLC ORD 3.5P	Consumer Defensive	Household & Personal Products	118,89 Mrd. €	3.00%	12.67	1355.99	175.40%	733.01	1.99	11.76	14.95	6.69%	FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1)	FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next -
9	BATS.L	BRITISH AMERICAN TOBACCO PLC OR	Consumer Defensive	Tobacco	106,57 Mrd. €	2.52%	14.41	1084.42	72.15%	195.32	3.50	10.97	25.59	3.91%	FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0)	FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next -
10	MO	Altria Group, Inc.	Consumer Defensive	Tobacco	106,82 Mrd. €	2.40%	15.03	12.22	-	-	5.85	8.98	13.25	7.55%	FY Cur +2.10% (12) Q Cur +1.16% (10) FY Next +0.79% (12) Q Next -3.77% (10)	FY Cur +4.74% (12) Q Cur +3.98% (11) FY Next +3.32% (14) Q Next -9.08% (11)
11	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	2.36%	32.36	25.53	49.32%	6.00	4.47	20.47	31.72	3.15%	FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3)	FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next -
12	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	69,21 Mrd. €	1.73%	22.21	17.97	82.64%	2.90	1.95	16.09	34.43	2.90%	FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14)	FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17)
13	ABI.BR	AB INBEV	Consumer Defensive	Beverages - Brewers	135,2 Mrd. €	1.64%	17.25	13.95	71.88%	1.62	2.16	10.51	12.64	7.91%	FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6)	FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5)
14	CL	Colgate-Palmolive Company	Consumer Defensive	Household & Personal Products	62,8 Mrd. €	1.55%	34.75	21.55	1388.16%	298.21	3.34	15.45	20.35	4.91%	FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13)	FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17)
15	TGT	Target Corporation	Consumer Defensive	Discount Stores	62,29 Mrd. €	1.51%	15.95	16.10	107.58%	3.91	0.65	9.79	20.33	4.92%	FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29)	FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31)
16	MNST	Monster Beverage Corporation	Consumer Defensive	Beverages - Non-Alcoholic	76,3 Mrd. €	1.42%	40.41	33.36	0.99%	9.13	9.27	28.02	50.85	1.97%	FY Cur +17.33% (24) Q Cur +13.37% (17) FY Next +9.55% (24) Q Next -4.33% (17)	FY Cur +18.70% (11) Q Cur +12.71% (10) FY Next +13.52% (13) Q Next -7.45% (10)
17	DGE.L	DIAGEO PLC ORD 28 101/108P	Consumer Defensive	Beverages - Wineries & Distilleries	43,04 Mrd. €	1.18%	28.24	920.50	171.34%	443.81	1.86	9.11	14.19	7.05%	FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0)	FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next -
18	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	1.09%	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 -
19	2914.T	JAPAN TOBACCO INC	Consumer Defensive	Tobacco	72,39 Mrd. €	1.08%	21.01	-	37.91%	2.92	3.45	11.09	49.68	2.01%	FY Cur +4.41% (13) Q Cur +12.62% (10) FY Next +4.23% (13) Q Next -13.05% (9)	FY Cur +28.23% (12) Q Cur -1.83% (5) FY Next +11.46% (12) Q Next -81.07% (5)
20	ATD.TO	ALIMENTATION COUCHE-TARD INC	Consumer Cyclical	Specialty Retail	44,62 Mrd. €	1.01%	16.28	21.52	91.92%	3.00	0.88	13.05	25.57	3.91%	FY Cur +14.27% (16) Q Cur +17.73% (13) FY Next -1.20% (16) Q Next +19.86% (12)	FY Cur +4.76% (18) Q Cur +4.56% (15) FY Next +11.10% (17) Q Next +7.82% (15)
21	RKT.L	RECKITT BENCKISER GROUP PLC ORD	Consumer Defensive	Household & Personal Products	38,42 Mrd. €	1.01%	11.56	1423.59	179.74%	574.82	2.39	11.59	10.51	9.51%	FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1)	FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1)
22	TSCO.L	TESCO PLC ORD 6 1/3P	Consumer Defensive	Grocery Stores	37,07 Mrd. €	0.89%	18.66	1468.12	127.39%	278.96	0.42	9.11	14.85	6.73%	FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0)	FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next -
23	SYY	Sysco Corporation	Consumer Defensive	Food Distribution	34,31 Mrd. €	0.88%	21.35	14.56	564.59%	14.03	0.45	11.29	20.08	4.98%	FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9)	FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11)
24	ADM	Archer-Daniels-Midland Company	Consumer Defensive	Farm Products	34,36 Mrd. €	0.85%	21.89	14.00	39.13%	1.63	0.47	16.12	33.06	3.02%	FY Cur +7.64% (8) Q Cur +12.82% (4) FY Next +4.82% (8) Q Next -2.05% (4)	FY Cur +60.03% (9) Q Cur +70.30% (7) FY Next +3.96% (11) Q Next -12.56% (7)
25	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	Beverages - Non-Alcoholic	38,57 Mrd. €	0.83%	32.08	12.55	99.65%	1.73	2.15	17.30	9.38	10.66%	FY Cur +58.45% (17) Q Cur +70.24% (12) FY Next +13.83% (17) Q Next +5.17% (12)	FY Cur +11.81% (19) Q Cur +14.91% (15) FY Next +10.40% (19) Q Next +12.73% (15)