0P0001YIQQ - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/18/2026

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	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	2.49%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
2	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	1.41%	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)
3	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	1.25%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
4	SHEL.L	SHELL PLC ORD EUR0.07	Energy	Oil & Gas Integrated	255,09 Mrd. €	1.15%	11.22	687.05	40.20%	154.45	0.73	4.40	10.06	9.94%	FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4)	FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6)
5	RY.TO	ROYAL BANK OF CANADA	Financial Services	Banks - Diversified	237,27 Mrd. €	1.14%	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	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	1.03%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
7	8306.T	MITSUBISHI UFJ FINANCIAL GROUP	Financial Services	Banks - Diversified	219,76 Mrd. €	1.02%	14.64	-	-	1.72	5.37	-	-	-	FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2)	FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3)
8	AZN.L	ASTRAZENECA PLC ORD SHS $0.25	Healthcare	Drug Manufacturers - General	219,81 Mrd. €	1.00%	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)
9	NESN.SW	NESTLE N	Consumer Defensive	Packaged Foods	210,22 Mrd. €	0.99%	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 -
10	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	0.88%	29.14	22.88	21.97%	4.94	5.79	18.02	24.31	4.11%	FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13)	FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11)
11	SIE.DE	SIEMENS AG N	Industrials	Specialty Industrial Machinery	208,28 Mrd. €	0.87%	27.94	21.11	66.42%	3.09	2.57	20.01	32.02	3.12%	FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1)	FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1)
12	BHP.AX	BHP GROUP FPO [BHP]	Basic Materials	Other Industrial Metals & Mining	193,13 Mrd. €	0.87%	21.46	23.46	50.47%	4.23	5.27	10.91	32.29	3.10%	FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0)	FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next -
13	SAN.MC	BANCO SANTANDER S.A.	Financial Services	Banks - Diversified	173,78 Mrd. €	0.84%	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)
14	TD	Toronto Dominion Bank (The)	Financial Services	Banks - Diversified	167,75 Mrd. €	0.81%	17.08	10.28	-	2.10	3.09	-	-	-	FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1)	FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8)
15	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	0.79%	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)
16	7203.T	TOYOTA MOTOR CORP	Consumer Cyclical	Auto Manufacturers	194,37 Mrd. €	0.75%	8.26	-	114.97%	0.92	0.66	11.78	-	-10.45%	FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8)	FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3)
17	CBA.AX	CWLTH BANK FPO [CBA]	Financial Services	Banks - Diversified	155,65 Mrd. €	0.73%	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 -
18	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	0.73%	11.46	7.15	48.05%	1.53	0.88	5.20	12.81	7.81%	FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4)	FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5)
19	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	0.71%	32.02	21.57	84.12%	6.12	3.57	19.18	27.92	3.58%	FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2)	FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next -
20	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	0.65%	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)
21	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	Financial Services	Banks - Diversified	127,1 Mrd. €	0.65%	12.29	9.78	-	2.26	3.72	-	-	-	FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1)	FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3)
22	RR.L	ROLLS-ROYCE HOLDINGS PLC ORD SH	Industrials	Aerospace & Defense	134,59 Mrd. €	0.65%	38.48	2759.09	151.74%	4038.48	4.92	21.90	24.75	4.04%	FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0)	FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next -
23	UBSG.SW	UBS GROUP N	Financial Services	Banks - Diversified	131,3 Mrd. €	0.64%	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)
24	SHOP	Shopify Inc.	Technology	Software - Application	196,19 Mrd. €	0.64%	115.44	69.69	1.40%	17.36	16.57	86.41	138.45	0.72%	FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41)	FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30)
25	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	0.60%	7.03	-	130.15%	1.81	4.14	113.37	-	-6.61%	FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6)	FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3)