ESEM.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	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	5.53%	-	3.57	8.04%	-	6.32	7.86	21.43	4.67%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13)
2	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	5.15%	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)
3	005930.KS	SamsungElec	Technology	Consumer Electronics	1,14 Bio. €	4.56%	-	3.64	3.87%	-	3.55	6.90	24.74	4.04%	FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11)	FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8)
4	0700.HK	TENCENT	Communication Services	Internet Content & Information	435,01 Mrd. €	2.47%	14.48	13.80	38.59%	2.88	4.85	12.80	32.29	3.10%	FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15)	FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11)
5	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	1.74%	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)
6	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	1.62%	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)
7	2454.TW	MEDIATEK INC	Technology	Semiconductors	209,46 Mrd. €	1.62%	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)
8	2308.TW	DELTA ELECTRONIC	Technology	Electronic Components	142,73 Mrd. €	1.58%	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)
9	HDFCBANK.NS	HDFC BANK LTD	Financial Services	Banks - Regional	100,51 Mrd. €	1.27%	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 -
10	ICICIBANK.NS	ICICI BANK LTD.	Financial Services	Banks - Regional	89,65 Mrd. €	1.20%	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)
11	1398.HK	ICBC	Financial Services	Banks - Diversified	303,95 Mrd. €	0.95%	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)
12	2317.TW	HON HAI PRECISION INDUSTRY	Technology	Electronic Components	97,67 Mrd. €	0.90%	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)
13	009150.KS	SamsungElecMech	Technology	Electronic Components	77,73 Mrd. €	0.87%	-	35.45	29.32%	-	9.38	54.58	-	-0.38%	FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19)	FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3)
14	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	0.77%	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)
15	3690.HK	MEITUAN-W	Consumer Cyclical	Internet Retail	50,18 Mrd. €	0.75%	-	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	3988.HK	BANK OF CHINA	Financial Services	Banks - Diversified	224,41 Mrd. €	0.74%	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)
17	2318.HK	PING AN	Financial Services	Insurance - Life	106,76 Mrd. €	0.73%	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 -
18	105560.KS	KBFinancialGroup	Financial Services	Banks - Regional	38,04 Mrd. €	0.70%	-	8.06	-	-	3.32	-	-	-	FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6)	FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3)
19	9999.HK	NTES	Communication Services	Electronic Gaming & Multimedia	70,45 Mrd. €	0.67%	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)
20	GFI.JO	Gold Fields Ltd	Basic Materials	Gold	29,14 Mrd. €	0.65%	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 -
21	1120.SR	Al Rajhi Bank	Financial Services	Banks - Regional	87,92 Mrd. €	0.61%	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)
22	2891.TW	CTBC FINANCIAL HOLDINGS COMPANY	Financial Services	Banks - Regional	37,03 Mrd. €	0.58%	16.58	14.94	83.64%	1.96	2.37	6.18	1.25	80.06%	FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2)	FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4)
23	005935.KS	SamsungElec(1P)	Technology	Consumer Electronics	851,89 Mrd. €	0.57%	-	2.91	3.87%	-	2.64	4.93	18.40	5.43%	FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11)	FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2)
24	688469.SS	UNITED NOVA TECH CO LTD	Technology	Semiconductors	9,58 Mrd. €	0.56%	-	-	61.93%	5.35	7.78	33.78	-	-0.92%	FY Cur +26.58% (3) Q Cur - (0) FY Next +24.10% (3) Q Next - (0)	FY Cur +175.00% (1) Q Cur - FY Next +28.52% (3) Q Next -
25	3017.TW	ASIA VITAL COMPONENTS CO LTD	Technology	Electronic Components	37,76 Mrd. €	0.55%	46.56	21.27	46.87%	24.46	7.30	27.91	30.32	3.30%	FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12)	FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13)