IEDL.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	SIE.DE	SIEMENS AG N	Industrials	Specialty Industrial Machinery	208,28 Mrd. €	4.24%	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)
2	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	4.20%	22.01	7.90	33.89%	1.24	1.75	7.57	13.60	7.35%	FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6)	FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10)
3	BAYN.DE	Bayer AG N	Healthcare	Drug Manufacturers - General	43 Mrd. €	3.22%	-	9.05	129.36%	1.45	0.95	7.43	6.55	15.26%	FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5)	FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5)
4	BATS.L	BRITISH AMERICAN TOBACCO PLC OR	Consumer Defensive	Tobacco	106,57 Mrd. €	3.07%	14.41	1084.42	72.15%	195.32	3.50	10.97	25.59	3.91%	FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0)	FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next -
5	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	3.00%	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)
6	GSK.L	GSK PLC ORD 31 1/4P	Healthcare	Drug Manufacturers - General	82,84 Mrd. €	2.88%	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)
7	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	2.67%	8.01	6.77	-	0.82	1.92	-	-	-	FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2)	FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3)
8	SAN.MC	BANCO SANTANDER S.A.	Financial Services	Banks - Diversified	173,78 Mrd. €	2.51%	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)
9	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	1.98%	11.88	10.65	120.74%	1.94	0.78	6.94	7.33	13.65%	FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0)	FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next -
10	IFX.DE	INFINEON TECHNOLOGIES AG N	Technology	Semiconductors	76,49 Mrd. €	1.90%	66.13	20.63	40.18%	4.41	4.91	19.66	43.86	2.28%	FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8)	FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7)
11	DHL.DE	DHL AG N	Industrials	Integrated Freight & Logistics	62,68 Mrd. €	1.89%	17.39	14.41	122.61%	2.79	0.73	10.14	11.55	8.66%	FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4)	FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4)
12	NOKIA.HE	Nokia Corporation	Technology	Communication Equipment	52,12 Mrd. €	1.86%	77.58	22.79	15.78%	2.46	2.56	18.89	44.06	2.27%	FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14)	FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7)
13	BARC.L	BARCLAYS PLC ORD 25P	Financial Services	Banks - Diversified	67,74 Mrd. €	1.79%	8.95	665.66	-	88.19	2.04	-	-	-	FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2)	FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4)
14	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	1.71%	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)
15	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	Financial Services	Banks - Diversified	127,1 Mrd. €	1.66%	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)
16	SGO.PA	SAINT GOBAIN	Industrials	Building Products & Equipment	31,71 Mrd. €	1.56%	12.05	9.54	66.32%	1.25	0.69	6.66	10.23	9.78%	FY Cur +0.74% (18) Q Cur +1.97% (2) FY Next +2.02% (18) Q Next -1.97% (1)	FY Cur -4.85% (11) Q Cur - FY Next +6.76% (11) Q Next -
17	DBK.DE	DEUTSCHE BANK AG N	Financial Services	Banks - Regional	56,22 Mrd. €	1.53%	9.15	7.79	-	0.71	1.85	-	-	-	FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2)	FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3)
18	UCG.MI	UNICREDIT	Financial Services	Banks - Regional	114,8 Mrd. €	1.52%	10.91	9.05	-	1.62	4.62	-	-	-	FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2)	FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3)
19	RIO.L	RIO TINTO PLC ORD 10P	Basic Materials	Other Industrial Metals & Mining	136,91 Mrd. €	1.50%	12.96	882.44	31.87%	236.38	1.88	5.84	32.23	3.10%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next -
20	SHEL.L	SHELL PLC ORD EUR0.07	Energy	Oil & Gas Integrated	255,09 Mrd. €	1.50%	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)
21	VOLV-B.ST	Volvo, AB ser. B	Industrials	Farm & Heavy Construction Machinery	56,96 Mrd. €	1.45%	17.89	12.18	147.35%	3.63	1.36	15.01	26.70	3.75%	FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7)	FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6)
22	MBG.DE	Mercedes-Benz Group AG N	Consumer Cyclical	Auto Manufacturers	37,58 Mrd. €	1.41%	7.50	6.00	110.21%	0.40	0.29	10.23	-	-10.38%	FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2)	FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1)
23	AER	AerCap Holdings N.V.	Industrials	Rental & Leasing Services	20,3 Mrd. €	1.34%	7.09	7.94	232.66%	1.21	2.54	12.27	-	-6.86%	FY Cur +1.00% (8) Q Cur -8.68% (5) FY Next -2.04% (7) Q Next -1.45% (5)	FY Cur +23.04% (10) Q Cur -12.39% (9) FY Next -3.64% (9) Q Next -5.16% (9)
24	NG.L	NATIONAL GRID PLC ORD 12 204/47	Utilities	Utilities - Regulated Electric	68,11 Mrd. €	1.24%	17.38	1175.82	121.29%	145.15	3.26	14.55	-	-5.42%	FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0)	FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next -
25	MT.AS	ARCELORMITTAL SA	Basic Materials	Steel	43,1 Mrd. €	1.22%	28.22	7.72	25.38%	0.89	0.69	9.63	-	-1.81%	FY Cur +9.54% (16) Q Cur +9.54% (5) FY Next +8.44% (16) Q Next +4.51% (5)	FY Cur +6.27% (8) Q Cur +63.65% (4) FY Next +81.29% (8) Q Next +40.64% (4)