JURY.MI - 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	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	5.29%	14.60	-	-	0.77	5.20	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3)
2	XOM	ExxonMobil Holdings Corporation	Energy	Oil & Gas Integrated	619,99 Mrd. €	5.02%	21.74	14.83	15.92%	2.68	1.92	10.77	33.61	2.98%	FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9)	FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16)
3	MO	Altria Group, Inc.	Consumer Defensive	Tobacco	106,82 Mrd. €	4.80%	15.03	12.22	-	-	5.85	8.98	13.25	7.55%	FY Cur +2.10% (12) Q Cur +1.16% (10) FY Next +0.79% (12) Q Next -3.77% (10)	FY Cur +4.74% (12) Q Cur +3.98% (11) FY Next +3.32% (14) Q Next -9.08% (11)
4	NWG.L	NATWEST GROUP PLC ORD 107.69P	Financial Services	Banks - Regional	60,14 Mrd. €	4.52%	8.57	755.51	-	132.00	3.03	-	-	-	FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2)	FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3)
5	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	4.39%	14.69	13.39	46.42%	3.34	1.12	6.06	-	-0.52%	FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0)	FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next -
6	ULVR.L	UNILEVER PLC ORD 3.5P	Consumer Defensive	Household & Personal Products	118,89 Mrd. €	3.88%	12.67	1355.99	175.40%	733.01	1.99	11.76	14.95	6.69%	FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1)	FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next -
7	OKE	ONEOK, Inc.	Energy	Oil & Gas Midstream	50,53 Mrd. €	3.74%	15.51	14.39	143.07%	2.47	1.44	11.72	62.91	1.59%	FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6)	FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9)
8	KMI	Kinder Morgan, Inc.	Energy	Oil & Gas Midstream	64,51 Mrd. €	3.64%	20.83	21.04	98.62%	2.29	4.02	13.80	67.24	1.49%	FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7)	FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12)
9	CNQ.TO	CDN NATURAL RES	Energy	Oil & Gas E&P	91,37 Mrd. €	3.57%	12.58	12.92	43.13%	3.13	3.27	8.44	19.67	5.08%	FY Cur +25.44% (7) Q Cur +27.27% (3) FY Next -11.78% (7) Q Next +4.66% (3)	FY Cur +71.85% (11) Q Cur +62.72% (8) FY Next -10.19% (12) Q Next +11.54% (8)
10	O39.SI	OCBC Bank	Financial Services	Banks - Regional	90,86 Mrd. €	3.13%	16.67	14.95	-	2.11	8.87	-	-	-	FY Cur +7.79% (16) Q Cur +4.64% (2) FY Next +7.54% (16) Q Next -3.12% (2)	FY Cur +9.70% (16) Q Cur +0.00% (3) FY Next +8.48% (16) Q Next -6.98% (3)
11	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	2.86%	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)
12	IMB.L	IMPERIAL BRANDS PLC ORD 10P	Consumer Defensive	Tobacco	23,6 Mrd. €	2.79%	12.50	723.90	243.80%	523.50	1.03	7.98	7.99	12.52%	FY Cur +2.34% (9) Q Cur - (0) FY Next +1.71% (9) Q Next - (0)	FY Cur +7.26% (12) Q Cur - FY Next +9.60% (12) Q Next -
13	EOG	EOG Resources, Inc.	Energy	Oil & Gas E&P	70,43 Mrd. €	2.63%	11.53	9.61	25.89%	2.44	2.95	5.61	17.62	5.68%	FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8)	FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24)
14	CME	CME Group Inc.	Financial Services	Financial Data & Stock Exchanges	90,04 Mrd. €	2.58%	23.80	21.60	14.59%	3.80	14.93	21.17	34.68	2.88%	FY Cur +8.05% (13) Q Cur +11.01% (10) FY Next +4.47% (13) Q Next +1.72% (10)	FY Cur +9.78% (16) Q Cur +10.61% (14) FY Next +5.65% (16) Q Next -0.17% (14)
15	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	2.49%	14.10	12.23	118.93%	1.96	1.05	12.21	15.20	6.58%	FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0)	FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next -
16	SU.TO	SUNCOR ENERGY INC.	Energy	Oil & Gas Integrated	75,44 Mrd. €	2.38%	13.76	12.18	30.48%	2.51	2.13	6.53	13.06	7.66%	FY Cur +29.35% (9) Q Cur +18.56% (4) FY Next -8.99% (9) Q Next +2.11% (3)	FY Cur +126.71% (11) Q Cur +87.20% (10) FY Next -19.03% (10) Q Next -5.54% (6)
17	MFC.TO	MANULIFE FIN	Financial Services	Insurance - Life	62,7 Mrd. €	2.01%	16.41	12.10	42.48%	1.98	3.03	8.85	64.85	1.54%	FY Cur -15.11% (2) Q Cur - (0) FY Next +3.82% (2) Q Next - (0)	FY Cur +6.83% (14) Q Cur +2.48% (12) FY Next +11.22% (15) Q Next -1.66% (11)
18	DHL.DE	DHL AG N	Industrials	Integrated Freight & Logistics	62,68 Mrd. €	2.00%	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)
19	PRU	Prudential Financial, Inc.	Financial Services	Insurance - Life	34,82 Mrd. €	1.84%	10.24	7.61	163.89%	1.24	0.60	11.47	5.18	19.29%	FY Cur +2.89% (8) Q Cur -7.57% (7) FY Next +1.63% (8) Q Next -1.53% (5)	FY Cur +0.26% (15) Q Cur -18.72% (16) FY Next +2.73% (16) Q Next -4.86% (13)
20	1308.HK	SITC	Industrials	Marine Shipping	15,31 Mrd. €	1.68%	13.49	109.78	11.46%	6.11	37.52	102.33	169.39	0.59%	FY Cur +10.80% (9) Q Cur - (0) FY Next -0.17% (9) Q Next - (0)	FY Cur +9.82% (9) Q Cur - FY Next -7.75% (9) Q Next -
21	BMW.DE	BAYERISCHE MOTOREN WERKE AG S	Consumer Cyclical	Auto Manufacturers	31,88 Mrd. €	1.60%	5.27	6.16	119.86%	0.33	0.25	9.75	18.64	5.36%	FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2)	FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2)
22	MUV2.DE	MUENCHENER RUECKVERS.-GES. AG N	Financial Services	Insurance - Reinsurance	65,9 Mrd. €	1.59%	9.79	10.15	24.38%	1.96	1.07	-	9.57	10.45%	FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1)	FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3)
23	DNB.OL	DNB BANK ASA	Financial Services	Banks - Regional	40,13 Mrd. €	1.46%	10.97	10.75	-	1.72	4.90	-	-	-	FY Cur -1.87% (14) Q Cur -6.19% (7) FY Next +4.77% (15) Q Next +8.97% (5)	FY Cur -7.14% (15) Q Cur -9.36% (7) FY Next +6.14% (15) Q Next +8.17% (6)
24	SLF.TO	SUN LIFE FINANCIAL INC.	Financial Services	Insurance - Diversified	38,23 Mrd. €	1.28%	18.58	12.70	58.01%	2.50	1.72	-7.13	-	-22.54%	FY Cur -32.30% (2) Q Cur - (0) FY Next +5.02% (2) Q Next - (0)	FY Cur +7.76% (13) Q Cur +8.86% (11) FY Next +7.68% (13) Q Next +3.23% (10)
25	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	1.25%	15.76	-	93.80%	2.15	1.74	8.90	6.97	14.34%	FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6)	FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3)