GENDES.SW - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

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	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	1.75%	51.90	45.46	89.04%	14.80	9.35	35.77	52.66	1.90%	FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16)	FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18)
2	KEYS	Keysight Technologies Inc.	Technology	Scientific & Technical Instruments	58,16 Mrd. €	1.74%	51.79	27.47	42.09%	9.92	9.90	37.66	34.90	2.87%	FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8)	FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11)
3	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	1.48%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
4	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.42%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
5	SSE.L	SSE PLC ORD 50P	Utilities	Utilities - Diversified	35,21 Mrd. €	1.38%	23.37	1161.52	62.01%	233.71	2.93	14.24	-	-7.58%	FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0)	FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next -
6	AA	Alcoa Corporation	Basic Materials	Aluminum	9,94 Mrd. €	1.37%	8.77	7.19	29.92%	1.51	0.82	5.30	11.59	8.63%	FY Cur +16.15% (13) Q Cur +25.27% (7) FY Next +2.88% (13) Q Next +4.94% (6)	FY Cur +74.34% (12) Q Cur +7783.10% (9) FY Next -10.65% (12) Q Next +7.38% (8)
7	NA.TO	NATIONAL BANK OF CANADA	Financial Services	Banks - Diversified	47,47 Mrd. €	1.37%	16.56	13.77	-	2.30	5.20	-	-	-	FY Cur +12.85% (9) Q Cur +8.91% (4) FY Next +5.15% (9) Q Next +2.99% (3)	FY Cur +16.09% (12) Q Cur +16.15% (10) FY Next +9.82% (12) Q Next +8.02% (6)
8	CM.TO	CANADIAN IMPERIAL BANK OF COMME	Financial Services	Banks - Diversified	88,46 Mrd. €	1.35%	14.94	13.67	-	2.16	4.71	-	-	-	FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2)	FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7)
9	WELL	Welltower Inc.	Real Estate	REIT - Healthcare Facilities	145 Mrd. €	1.34%	101.11	70.90	41.38%	3.49	12.73	53.81	58.95	1.70%	FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4)	FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2)
10	STAN.L	STANDARD CHARTERED PLC ORD USD0	Financial Services	Banks - Diversified	54,38 Mrd. €	1.33%	13.41	756.36	-	137.32	2.21	-	-	-	FY Cur +7.00% (12) Q Cur +9.89% (2) FY Next +6.27% (15) Q Next -8.76% (1)	FY Cur +7.02% (10) Q Cur +13.51% (3) FY Next +17.40% (10) Q Next -22.45% (2)
11	BIIB	Biogen Inc.	Healthcare	Drug Manufacturers - General	29,76 Mrd. €	1.32%	40.09	13.65	44.33%	1.77	3.33	11.71	26.32	3.80%	FY Cur +5.66% (32) Q Cur +4.00% (26) FY Next +2.04% (32) Q Next -1.22% (25)	FY Cur -17.96% (33) Q Cur -57.93% (26) FY Next +31.94% (33) Q Next +61.72% (26)
12	PFG	Principal Financial Group Inc	Financial Services	Asset Management	20,49 Mrd. €	1.32%	15.28	10.46	35.31%	1.90	1.46	10.43	21.74	4.60%	FY Cur +1.55% (4) Q Cur +10.09% (2) FY Next +8.17% (4) Q Next +6.01% (2)	FY Cur +14.55% (10) Q Cur +16.42% (10) FY Next +8.21% (10) Q Next +1.75% (8)
13	MAR	Marriott International	Consumer Cyclical	Lodging	85,15 Mrd. €	1.31%	37.88	27.81	-	-	12.92	23.16	46.31	2.16%	FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16)	FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23)
14	EIX	Edison International	Utilities	Utilities - Regulated Electric	18,99 Mrd. €	1.29%	5.70	8.51	228.04%	1.22	1.10	7.37	258.33	0.39%	FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6)	FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6)
15	C	Citigroup, Inc.	Financial Services	Banks - Diversified	194,09 Mrd. €	1.29%	14.00	10.01	-	1.13	2.66	-	-	-	FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13)	FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8)
16	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	1.26%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
17	GSK.L	GSK PLC ORD 31 1/4P	Healthcare	Drug Manufacturers - General	82,84 Mrd. €	1.26%	14.83	919.87	106.50%	397.37	2.11	7.79	20.14	4.97%	FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8)	FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7)
18	GM	General Motors Company	Consumer Cyclical	Auto Manufacturers	64,79 Mrd. €	1.23%	37.10	5.48	202.34%	1.17	0.39	10.80	3.31	30.22%	FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13)	FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15)
19	ETSY	Etsy, Inc.	Consumer Cyclical	Internet Retail	6,28 Mrd. €	1.23%	22.43	11.13	-	-	2.39	18.80	41.50	2.41%	FY Cur -1.18% (28) Q Cur -1.42% (24) FY Next +4.69% (28) Q Next +31.88% (23)	FY Cur +147.82% (27) Q Cur +20.08% (24) FY Next +31.83% (27) Q Next +82.55% (22)
20	QBE.AX	QBE INSUR. FPO [QBE]	Financial Services	Insurance - Property & Casualty	23,43 Mrd. €	1.21%	11.54	12.34	37.60%	2.30	1.93	11.21	10.91	9.17%	FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0)	FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next -
21	NN.AS	NN GROUP	Financial Services	Insurance - Diversified	19,61 Mrd. €	1.21%	11.12	8.48	62.16%	0.94	1.40	-6.77	-	-16.61%	FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0)	FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next -
22	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	1.20%	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)
23	ENG.MC	ENAGAS,S.A.	Utilities	Utilities - Regulated Gas	4,29 Mrd. €	1.19%	13.51	14.79	130.20%	1.86	4.51	15.16	30.74	3.25%	FY Cur -13.76% (6) Q Cur -6.47% (1) FY Next +7.71% (7) Q Next -15.87% (1)	FY Cur -10.62% (8) Q Cur - (1) FY Next +23.05% (8) Q Next -24.81% (1)
24	SWED-A.ST	Swedbank AB ser A	Financial Services	Banks - Regional	40,23 Mrd. €	1.19%	14.71	12.68	-	2.19	6.55	-	-	-	FY Cur +4.60% (12) Q Cur +6.74% (7) FY Next +6.33% (12) Q Next +2.23% (5)	FY Cur -3.88% (9) Q Cur -0.23% (4) FY Next +14.11% (9) Q Next -2.44% (3)
25	NYT	New York Times Company (The)	Communication Services	Publishing	9,55 Mrd. €	1.19%	27.63	21.22	-	5.23	3.62	18.08	23.26	4.30%	FY Cur +10.07% (8) Q Cur +9.43% (6) FY Next +7.22% (8) Q Next +13.27% (6)	FY Cur +16.04% (9) Q Cur +9.59% (7) FY Next +9.49% (9) Q Next +49.92% (7)