0P0001K1DU.F - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	18.61%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
2	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	2.79%	25.91	13.73	23.93%	1.63	2.04	19.02	-	-3.88%	FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15)	FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5)
3	2454.TW	MEDIATEK INC	Technology	Semiconductors	209,46 Mrd. €	1.84%	77.44	32.10	6.24%	17.65	12.62	65.07	133.78	0.75%	FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16)	FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15)
4	2308.TW	DELTA ELECTRONIC	Technology	Electronic Components	142,73 Mrd. €	1.13%	62.64	30.55	21.21%	17.38	7.80	35.91	100.49	1.00%	FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14)	FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15)
5	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	1.08%	6.67	7.00	-	0.61	4.07	-	-	-	FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1)	FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2)
6	2317.TW	HON HAI PRECISION INDUSTRY	Technology	Electronic Components	97,67 Mrd. €	0.97%	16.54	10.77	64.06%	1.83	0.38	8.41	-	-5.22%	FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15)	FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14)
7	HDFCBANK.NS	HDFC BANK LTD	Financial Services	Banks - Regional	100,51 Mrd. €	0.86%	15.46	11.29	-	1.80	3.70	-	-	-	FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2)	FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next -
8	ICICIBANK.NS	ICICI BANK LTD.	Financial Services	Banks - Regional	89,65 Mrd. €	0.82%	17.52	14.49	-	2.55	4.77	-	-	-	FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2)	FY Cur +17.26% (38) Q Cur +14.58% (5) FY Next +15.26% (38) Q Next -3.31% (2)
9	1398.HK	ICBC	Financial Services	Banks - Diversified	303,95 Mrd. €	0.78%	6.70	6.93	-	0.58	3.92	-	-	-	FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1)	FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2)
10	9PDA.SG	PDD Holdings Inc. (ADRs)			98,48 Mrd. €	0.66%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
11	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	Technology	Semiconductors	91,49 Mrd. €	0.61%	56.92	26.02	70.56%	8.41	4.60	24.94	-	-3.20%	FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13)	FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13)
12	1810.HK	XIAOMI-W	Technology	Consumer Electronics	76 Mrd. €	0.61%	19.09	19.85	16.43%	2.11	1.53	18.81	-	-1.30%	FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9)	FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8)
13	BHARTIARTL.BO	BHARTI AIRTEL LTD.	Communication Services	Telecom Services	103,88 Mrd. €	0.58%	37.76	21.98	100.42%	6.96	5.12	11.35	17.87	5.59%	FY Cur +15.67% (32) Q Cur +14.62% (15) FY Next +12.54% (32) Q Next +4.47% (5)	FY Cur +29.16% (30) Q Cur +34.15% (6) FY Next +30.88% (31) Q Next +10.09% (4)
14	AU	AngloGold Ashanti PLC	Basic Materials	Gold	42,5 Mrd. €	0.57%	12.62	9.46	16.68%	5.37	4.03	6.58	12.04	8.31%	FY Cur +28.03% (9) Q Cur +24.69% (4) FY Next +8.09% (10) Q Next +8.13% (3)	FY Cur +58.33% (5) Q Cur +42.86% (3) FY Next +17.12% (6) Q Next +22.47% (3)
15	3690.HK	MEITUAN-W	Consumer Cyclical	Internet Retail	50,18 Mrd. €	0.56%	-	17.30	56.65%	2.23	1.15	-9.35	-	-5.46%	FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13)	FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7)
16	1120.SR	Al Rajhi Bank	Financial Services	Banks - Regional	87,92 Mrd. €	0.53%	14.98	13.07	-	3.10	9.59	-	-	-	FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3)	FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4)
17	3988.HK	BANK OF CHINA	Financial Services	Banks - Diversified	224,41 Mrd. €	0.52%	7.38	7.71	-	0.61	3.44	-	-	-	FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0)	FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2)
18	2383.TW	ELITE MATERIAL CO	Technology	Electronic Components	60,12 Mrd. €	0.50%	93.85	25.60	48.86%	36.85	16.49	67.73	-	-0.28%	FY Cur +110.35% (18) Q Cur +124.76% (15) FY Next +70.09% (18) Q Next +8.88% (15)	FY Cur +183.72% (18) Q Cur +221.24% (16) FY Next +98.21% (18) Q Next +13.83% (16)
19	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	0.48%	22.38	20.22	14.29%	4.18	7.38	16.13	50.14	1.99%	FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14)	FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13)
20	2318.HK	PING AN	Financial Services	Insurance - Life	106,76 Mrd. €	0.47%	5.52	5.65	119.52%	0.78	0.95	-0.81	0.38	266.43%	FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0)	FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next -
21	9999.HK	NTES	Communication Services	Electronic Gaming & Multimedia	70,45 Mrd. €	0.45%	16.60	13.55	7.35%	3.17	5.31	10.14	18.90	5.29%	FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11)	FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4)
22	3037.TW	UNIMICRON TECHNOLOGY	Technology	Electronic Components	58,26 Mrd. €	0.42%	82.95	33.39	39.30%	16.30	13.98	61.47	3144.83	0.03%	FY Cur +41.02% (19) Q Cur +48.66% (14) FY Next +45.04% (20) Q Next +9.79% (14)	FY Cur +373.91% (17) Q Cur +175.87% (15) FY Next +84.95% (18) Q Next +47.33% (15)
23	GFI.JO	Gold Fields Ltd	Basic Materials	Gold	29,14 Mrd. €	0.41%	7.39	716.41	28.56%	363.98	47.82	74.48	130.20	0.77%	FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0)	FY Cur +61.44% (9) Q Cur - FY Next +14.29% (11) Q Next -
24	1211.HK	BYD COMPANY	Consumer Cyclical	Auto Manufacturers	78,38 Mrd. €	0.41%	21.06	13.94	46.06%	2.45	0.89	5.70	-	-13.97%	FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2)	FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2)
25	INFY.NS	INFOSYS LIMITED	Technology	Information Technology Services	38,21 Mrd. €	0.41%	13.94	12.79	9.54%	4.47	204.20	900.35	1309.42	0.08%	FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11)	FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6)