FLXB.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/06/2026

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	VALE	VALE S.A.	Basic Materials	Other Industrial Metals & Mining	51,73 Mrd. €	11.03%	27.24	7.15	54.60%	1.50	0.27	1.84	4.36	22.96%	FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5)	FY Cur -0.83% (12) Q Cur -33.47% (6) FY Next +5.41% (12) Q Next +7.39% (4)
2	ITUBN.MX	ITAU UNIBANCO HOLDINGS S.A.	Financial Services	Banks - Regional	77,93 Mrd. €	9.01%	10.46	-	-	2.22	11.27	-	-	-	FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3)	FY Cur - Q Cur - FY Next - Q Next -
3	PBR-A	Petroleo Brasileiro S.A. Petrob	Energy	Oil & Gas Integrated	137,3 Mrd. €	8.40%	5.67	5.59	76.07%	1.57	0.28	1.88	1.63	61.26%	FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5)	FY Cur +86.05% (1) Q Cur +32.71% (4) FY Next -23.14% (1) Q Next -6.80% (4)
4	PBR	Petroleo Brasileiro S.A. Petrob	Energy	Oil & Gas Integrated	145,52 Mrd. €	7.56%	6.39	6.12	76.07%	1.77	0.30	1.95	1.73	57.80%	FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5)	FY Cur +61.15% (2) Q Cur +32.04% (6) FY Next -8.68% (3) Q Next -4.97% (6)
5	B3SA3.SA	B3 ON EJ NM	Financial Services	Financial Data & Stock Exchanges	20,8 Mrd. €	3.53%	23.35	17.92	82.57%	6.24	10.79	15.65	27.19	3.68%	FY Cur +12.46% (10) Q Cur +11.34% (5) FY Next +9.14% (10) Q Next +5.59% (5)	FY Cur +21.92% (9) Q Cur +21.41% (5) FY Next +8.45% (9) Q Next -1.12% (5)
6	BBD	Banco Bradesco Sa	Financial Services	Banks - Regional	40,64 Mrd. €	3.44%	13.87	8.12	-	1.26	0.49	-	-	-	FY Cur +9.69% (11) Q Cur +7.31% (4) FY Next +7.73% (11) Q Next +2.81% (3)	FY Cur +11.63% (4) Q Cur +18.33% (3) FY Next +7.31% (4) Q Next -4.06% (3)
7	ITSA4.SA	ITAUSA PN N1	Industrials	Conglomerates	32,69 Mrd. €	3.26%	10.07	8.68	12.32%	1.95	21.57	98.39	-	-0.55%	FY Cur +14.39% (1) Q Cur - (0) FY Next +10.07% (2) Q Next - (0)	FY Cur +15.86% (2) Q Cur +14.30% (1) FY Next +9.94% (2) Q Next +4.76% (1)
8	WEGE3.SA	WEG ON NM	Industrials	Electrical Equipment & Parts	38,62 Mrd. €	3.10%	34.31	28.16	28.90%	11.45	5.38	25.39	43.53	2.30%	FY Cur +2.23% (15) Q Cur +6.62% (4) FY Next +16.61% (15) Q Next +2.94% (4)	FY Cur +0.37% (9) Q Cur +2.07% (5) FY Next +19.81% (10) Q Next +1.14% (5)
9	AXIA3.SA	AXIA ENERGIAON NM	Utilities	Utilities - Renewable	24,55 Mrd. €	2.95%	13.82	10.04	62.52%	1.40	3.08	12.43	108.56	0.92%	FY Cur +7.53% (8) Q Cur +3.37% (4) FY Next +17.28% (11) Q Next +12.48% (4)	FY Cur +98.13% (2) Q Cur - (1) FY Next +53.40% (3) Q Next +54.74% (1)
10	BPAC11.SA	BTGP BANCO UNT N2	Financial Services	Capital Markets	49,11 Mrd. €	2.82%	132.74	13.42	-	4.88	6.00	-	-	-	FY Cur +28.78% (10) Q Cur +22.22% (5) FY Next +15.34% (10) Q Next +3.43% (3)	FY Cur +23.19% (7) Q Cur +14.98% (6) FY Next +14.08% (7) Q Next +1.95% (4)
11	EMBJ3.SA	EMBRAER ON NM	Industrials	Aerospace & Defense	11,36 Mrd. €	2.61%	27.28	81.43	68.91%	3.55	1.44	14.35	37.92	2.64%	FY Cur -80.54% (15) Q Cur +11.38% (4) FY Next +11.53% (14) Q Next +24.89% (4)	FY Cur +158.47% (2) Q Cur +179.28% (1) FY Next +22.75% (2) Q Next +64.73% (1)
12	AMNA.SG	Ambev S.A.			40,38 Mrd. €	2.57%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
13	SBSP3.SA	SABESP ON NM	Utilities	Utilities - Regulated Water	21,13 Mrd. €	2.48%	14.30	13.93	114.01%	2.62	2.89	9.98	-	-5.30%	FY Cur +13.30% (11) Q Cur +12.05% (3) FY Next +19.21% (11) Q Next +4.58% (2)	FY Cur -4.21% (7) Q Cur +1.48% (1) FY Next +36.52% (7) Q Next +5.41% (1)
14	PRIO3.SA	PRIO ON NM	Energy	Oil & Gas E&P	9,13 Mrd. €	1.96%	13.51	6.50	90.25%	1.82	2.39	5.76	-	-14.18%	FY Cur +70.08% (13) Q Cur +83.25% (4) FY Next +1.61% (13) Q Next +14.19% (4)	FY Cur +211.18% (6) Q Cur +327.14% (3) FY Next -5.65% (7) Q Next +42.76% (3)
15	EQTL3.SA	EQUATORIAL ON NM	Utilities	Utilities - Regulated Electric	11,4 Mrd. €	1.61%	133.55	30.76	226.84%	2.44	1.17	10.37	17.69	5.65%	FY Cur -16.99% (8) Q Cur -21.07% (2) FY Next -1.03% (12) Q Next -5.98% (2)	FY Cur -40.78% (2) Q Cur -8.87% (2) FY Next +32.53% (2) Q Next +101.56% (2)
16	VBBR3.SA	VIBRA ON NM	Consumer Cyclical	Specialty Retail	7,89 Mrd. €	1.56%	8.58	10.63	92.73%	1.87	0.22	5.80	6.52	15.35%	FY Cur +17.29% (13) Q Cur +19.36% (5) FY Next -4.57% (14) Q Next +1.60% (5)	FY Cur +167.87% (5) Q Cur +286.09% (2) FY Next -45.09% (7) Q Next -22.06% (2)
17	BBAS3.SA	BRASIL ON NM	Financial Services	Banks - Regional	25,16 Mrd. €	1.55%	11.46	5.76	-	0.77	1.87	-	-	-	FY Cur +6.62% (5) Q Cur +4.92% (1) FY Next +3.39% (4) Q Next +1.75% (1)	FY Cur -19.84% (10) Q Cur +5.77% (5) FY Next +44.58% (11) Q Next +32.39% (4)
18	RENT3.SA	LOCALIZA ON EJ NM	Industrials	Rental & Leasing Services	10,77 Mrd. €	1.30%	17.30	12.33	171.50%	2.22	1.30	10.63	6.09	16.41%	FY Cur +19.70% (12) Q Cur +17.63% (4) FY Next +6.45% (14) Q Next +1.05% (4)	FY Cur +127.09% (8) Q Cur +294.93% (4) FY Next +10.71% (9) Q Next +7.02% (4)
19	GGBR4.SA	GERDAU PN N1	Basic Materials	Steel	9,01 Mrd. €	1.27%	22.34	8.94	28.23%	0.94	0.72	5.86	19.03	5.25%	FY Cur +1.17% (12) Q Cur +3.11% (6) FY Next +3.43% (12) Q Next -4.95% (2)	FY Cur +65.07% (5) Q Cur +55.54% (3) FY Next +5.80% (5) Q Next -19.03% (2)
20	SUZB3.SA	SUZANO S.A. ON NM	Basic Materials	Paper & Paper Products	9,4 Mrd. €	1.26%	6.47	5.89	199.42%	1.06	1.10	6.35	295.89	0.34%	FY Cur +8.34% (16) Q Cur +39.33% (5) FY Next +14.27% (16) Q Next +2.67% (2)	FY Cur -29.72% (4) Q Cur -33.35% (1) FY Next -3.68% (6) Q Next +17.41% (3)
21	CPLE3.SA	COPEL ON NM	Utilities	Utilities - Regulated Electric	9,37 Mrd. €	1.21%	16.50	16.75	97.60%	2.32	1.87	11.18	13.67	7.32%	FY Cur -0.48% (11) Q Cur +15.48% (2) FY Next +0.64% (13) Q Next -11.15% (2)	FY Cur +43.21% (5) Q Cur +55.96% (3) FY Next +17.40% (5) Q Next +29.45% (3)
22	RDOR3.SA	REDE D OR ON EJ NM	Healthcare	Medical Care Facilities	17,78 Mrd. €	1.13%	20.80	17.04	250.50%	4.81	1.72	9.18	32.98	3.03%	FY Cur +2.08% (12) Q Cur +1.25% (4) FY Next +9.91% (12) Q Next +0.88% (3)	FY Cur -3.47% (8) Q Cur -12.43% (4) FY Next +21.78% (8) Q Next -5.47% (4)
23	BBSE3.SA	BBSEGURIDADEON NM	Financial Services	Insurance - Diversified	14,17 Mrd. €	1.06%	8.63	9.29	-	7.28	7.58	7.29	13.59	7.36%	FY Cur -5.17% (4) Q Cur -4.46% (1) FY Next -1.83% (5) Q Next -1.65% (1)	FY Cur -4.55% (9) Q Cur -6.03% (6) FY Next -0.95% (9) Q Next -4.00% (6)
24	UGPA3.SA	ULTRAPAR ON NM	Energy	Oil & Gas Refining & Marketing	7,44 Mrd. €	1.06%	11.92	12.76	97.69%	2.54	0.27	5.93	7.14	14.01%	FY Cur +15.09% (12) Q Cur +19.49% (5) FY Next -2.97% (14) Q Next -2.63% (5)	FY Cur +233.83% (5) Q Cur +135.22% (1) FY Next -31.02% (5) Q Next -29.36% (1)
25	RADL3.SA	RAIADROGASILON NM	Healthcare	Pharmaceutical Retailers	6,71 Mrd. €	1.06%	26.82	18.49	117.86%	5.15	0.81	11.49	17.20	5.81%	FY Cur +2.64% (11) Q Cur +4.64% (3) FY Next +14.21% (12) Q Next +4.05% (3)	FY Cur +16.15% (6) Q Cur +9.06% (2) FY Next +27.78% (7) Q Next +8.47% (2)