ESGO.SW - 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	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	10.46%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
2	WPM.TO	WHEATON PRECIOUS METALS CORP	Basic Materials	Gold	56,2 Mrd. €	10.18%	31.73	39.72	20.40%	6.53	28.30	33.40	-	-3.93%	FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4)	FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8)
3	AEM	Agnico Eagle Mines Limited	Basic Materials	Gold	85,42 Mrd. €	10.09%	16.17	15.22	1.12%	3.35	6.59	8.86	22.35	4.47%	FY Cur +29.41% (13) Q Cur +12.83% (6) FY Next +3.77% (13) Q Next +5.90% (5)	FY Cur +44.86% (18) Q Cur +31.08% (12) FY Next +3.18% (17) Q Next +6.15% (11)
4	ABX.TO	BARRICK MINING CORPORATION	Basic Materials	Gold	60,3 Mrd. €	9.01%	10.94	13.40	12.71%	2.48	4.66	7.90	18.93	5.28%	FY Cur +26.54% (14) Q Cur +23.69% (7) FY Next +13.35% (14) Q Next +7.58% (6)	FY Cur +50.39% (19) Q Cur +51.76% (13) FY Next +20.05% (21) Q Next +14.00% (13)
5	AU	AngloGold Ashanti PLC	Basic Materials	Gold	42,5 Mrd. €	7.82%	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)
6	GFI	Gold Fields Limited	Basic Materials	Gold	29,28 Mrd. €	5.86%	7.55	7.31	28.56%	7.31	2.88	9.06	7.86	12.73%	FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0)	FY Cur +49.12% (6) Q Cur - (1) FY Next +17.33% (6) Q Next +23.33% (1)
7	K.TO	KINROSS GOLD CORP.	Basic Materials	Gold	25,14 Mrd. €	5.11%	9.30	12.17	7.73%	2.92	4.74	6.98	13.41	7.46%	FY Cur +25.92% (13) Q Cur -1.92% (2) FY Next +3.38% (13) Q Next +12.71% (2)	FY Cur +34.71% (15) Q Cur +24.93% (11) FY Next +12.24% (17) Q Next +19.48% (11)
8	RMAU.L	HANETF ETC SECURITIES PLC TRM R			-	4.32%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
9	NST.AX	NTH STAR FPO [NST]	Basic Materials	Gold	21,67 Mrd. €	3.36%	20.85	11.21	11.00%	2.21	4.56	8.54	90.26	1.11%	FY Cur +14.70% (14) Q Cur - (0) FY Next +24.56% (14) Q Next - (0)	FY Cur +2.92% (11) Q Cur - FY Next +70.44% (11) Q Next -
10	RGLD	Royal Gold, Inc.	Basic Materials	Gold	17,86 Mrd. €	3.22%	26.16	18.37	5.19%	2.64	13.03	15.58	-	-0.95%	FY Cur +81.03% (5) Q Cur +61.17% (2) FY Next +21.26% (5) Q Next +13.64% (2)	FY Cur +42.25% (11) Q Cur +21.64% (7) FY Next +23.33% (11) Q Next +9.92% (7)
11	EVN.AX	EVOLUTION FPO [EVN]	Basic Materials	Gold	16,77 Mrd. €	3.14%	18.52	12.54	24.77%	4.58	4.84	8.36	23.09	4.33%	FY Cur +3.17% (16) Q Cur - (0) FY Next +10.12% (16) Q Next - (0)	FY Cur +17.05% (14) Q Cur - FY Next +16.20% (14) Q Next -
12	CDE	Coeur Mining, Inc.	Basic Materials	Gold	15,72 Mrd. €	3.12%	14.64	8.63	6.85%	1.69	5.55	10.43	22.10	4.52%	FY Cur +136.08% (4) Q Cur +137.68% (2) FY Next +25.56% (4) Q Next +2.54% (1)	FY Cur +59.46% (7) Q Cur +60.81% (5) FY Next +55.62% (8) Q Next +31.39% (5)
13	AGI.TO	ALAMOS GOLD INC CLS A	Basic Materials	Gold	12,3 Mrd. €	2.22%	12.22	15.49	4.50%	2.88	8.82	12.04	152.36	0.66%	FY Cur +27.56% (6) Q Cur +3.02% (1) FY Next +22.91% (6) Q Next +24.71% (1)	FY Cur +63.57% (13) Q Cur +53.81% (6) FY Next +32.34% (13) Q Next +25.79% (6)
14	EDV.TO	ENDEAVOUR MINING PLC	Basic Materials	Gold	11,67 Mrd. €	1.94%	16.46	10.59	29.44%	3.89	3.92	6.48	10.57	9.46%	FY Cur +24.00% (11) Q Cur +24.06% (3) FY Next +12.09% (11) Q Next +27.60% (2)	FY Cur +77.45% (10) Q Cur +100.25% (5) FY Next +27.42% (10) Q Next +47.66% (5)
15	GMIN.TO	G MINING VENTURES CORP	Basic Materials	Gold	9,14 Mrd. €	1.75%	22.70	20.44	1.75%	4.35	22.45	28.98	-	-1.48%	FY Cur +34.44% (5) Q Cur - (0) FY Next +39.82% (6) Q Next - (0)	FY Cur +6.69% (9) Q Cur -24.30% (6) FY Next +30.88% (10) Q Next +2.15% (5)
16	IMG.TO	IAMGOLD CORP	Basic Materials	Gold	9,6 Mrd. €	1.72%	9.80	11.31	12.15%	2.46	4.16	7.33	12.60	7.94%	FY Cur +35.29% (8) Q Cur +21.58% (3) FY Next +11.37% (7) Q Next +12.05% (2)	FY Cur +63.96% (12) Q Cur +46.25% (8) FY Next +17.69% (12) Q Next +18.80% (8)
17	ELD.TO	ELDORADO GOLD CORPORATION	Basic Materials	Gold	8,77 Mrd. €	1.65%	13.53	10.13	25.68%	1.43	6.90	12.93	-	-3.24%	FY Cur +36.51% (5) Q Cur +20.26% (1) FY Next +62.62% (6) Q Next +91.74% (1)	FY Cur +92.93% (10) Q Cur +71.36% (5) FY Next +57.07% (10) Q Next +102.60% (5)
18	HMY	Harmony Gold Mining Company Lim	Basic Materials	Gold	9,43 Mrd. €	1.61%	6.16	5.11	12.57%	2.34	0.11	0.26	1.07	93.20%	FY Cur +8.45% (6) Q Cur - (0) FY Next +13.94% (7) Q Next - (0)	FY Cur +14.00% (2) Q Cur - FY Next +12.31% (2) Q Next -
19	AG.TO	FIRST MAJESTIC SILVER CORP	Basic Materials	Silver	7,61 Mrd. €	1.46%	25.40	17.87	9.81%	2.87	7.40	12.09	15.67	6.38%	FY Cur +36.78% (3) Q Cur +38.35% (1) FY Next +10.40% (2) Q Next -100.00% (0)	FY Cur +108.59% (3) Q Cur +196.24% (2) FY Next +5.07% (4) Q Next +31.51% (1)
20	DPM.TO	DPM METALS INC	Basic Materials	Gold	8,16 Mrd. €	1.38%	13.91	14.13	0.29%	3.19	10.09	12.97	13.12	7.62%	FY Cur +49.63% (5) Q Cur +9.51% (1) FY Next +10.08% (4) Q Next +13.22% (1)	FY Cur +49.66% (1) Q Cur +18.40% (6) FY Next +24.21% (9) Q Next +26.34% (6)
21	EQX.TO	EQUINOX GOLD CORP	Basic Materials	Gold	11,93 Mrd. €	1.38%	24.73	11.07	13.18%	1.42	6.58	11.12	65.96	1.52%	FY Cur +122.17% (8) Q Cur +14.12% (1) FY Next +31.68% (7) Q Next +19.29% (1)	FY Cur +65.23% (11) Q Cur +24.76% (6) FY Next +33.22% (11) Q Next +65.38% (6)
22	SSRM.TO	SSR MINING INC	Basic Materials	Gold	6,58 Mrd. €	1.10%	12.29	11.13	0.07%	2.20	5.44	9.15	23.31	4.29%	FY Cur +39.42% (5) Q Cur +23.98% (2) FY Next +17.56% (5) Q Next +37.61% (2)	FY Cur +99.37% (10) Q Cur +178.03% (6) FY Next +35.52% (5) Q Next +89.90% (3)
23	FRES.L	FRESNILLO PLC ORD USD0.50	Basic Materials	Other Precious Metals & Mining	23,99 Mrd. €	1.06%	11.93	941.14	15.39%	529.63	3.38	4.62	10.16	9.85%	FY Cur +35.01% (9) Q Cur - (0) FY Next +3.90% (11) Q Next - (0)	FY Cur +40.66% (9) Q Cur - FY Next +1.06% (11) Q Next -
24	BTO.TO	B2GOLD CORP.	Basic Materials	Gold	6,19 Mrd. €	1.01%	9.84	7.21	11.39%	1.75	2.61	4.74	33.13	3.02%	FY Cur +21.66% (8) Q Cur +0.67% (1) FY Next +18.24% (7) Q Next +25.29% (1)	FY Cur +21.57% (12) Q Cur -5.07% (9) FY Next +85.44% (12) Q Next +42.26% (9)
25	LUG.TO	LUNDIN GOLD INC	Basic Materials	Gold	14,5 Mrd. €	1.01%	17.94	15.68	4.84%	30.60	11.48	14.16	23.18	4.31%	FY Cur +32.56% (7) Q Cur +33.21% (3) FY Next +9.55% (7) Q Next -0.11% (3)	FY Cur +31.70% (12) Q Cur +38.44% (6) FY Next +3.69% (12) Q Next +0.93% (6)