MWEP.L - 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	SHEL.L	SHELL PLC ORD EUR0.07	Energy	Oil & Gas Integrated	255,09 Mrd. €	0.15%	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)
2	9984.T	SOFTBANK GROUP CORP	Communication Services	Telecom Services	186,51 Mrd. €	0.11%	7.03	-	130.15%	1.81	4.14	113.37	-	-6.61%	FY Cur +6.75% (15) Q Cur +3.96% (6) FY Next +6.93% (14) Q Next +8.57% (6)	FY Cur -84.86% (8) Q Cur -97.67% (3) FY Next -14.55% (8) Q Next +317.96% (3)
3	9503.T	KANSAI ELECTRIC POWER CO INC	Utilities	Utilities - Regulated Electric	16,65 Mrd. €	0.11%	7.05	-	121.08%	0.83	0.71	9.58	-	-	FY Cur +38.53% (6) Q Cur +16.90% (2) FY Next +1.54% (6) Q Next -14.95% (2)	FY Cur -9.85% (6) Q Cur -20.46% (1) FY Next -7.07% (6) Q Next -65.13% (1)
4	5019.T	IDEMITSU KOSAN CO.LTD	Energy	Oil & Gas Refining & Marketing	10,17 Mrd. €	0.10%	10.72	-	136.94%	1.10	0.21	6.21	-	-	FY Cur +12.31% (8) Q Cur +28.32% (1) FY Next -6.86% (8) Q Next +8.98% (1)	FY Cur +25.25% (6) Q Cur - FY Next -11.92% (8) Q Next -
5	BE	Bloom Energy Corporation	Industrials	Electrical Equipment & Parts	73,73 Mrd. €	0.10%	369.08	56.76	171.58%	51.05	26.54	192.31	155.40	0.64%	FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15)	FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17)
6	MSTR	Strategy Inc	Technology	Software - Application	54,93 Mrd. €	0.10%	-	3.12	14.94%	1.86	123.49	-2.12	-	-36.70%	FY Cur +5.13% (13) Q Cur +0.52% (10) FY Next +2.22% (9) Q Next -1.99% (10)	FY Cur -50.07% (11) Q Cur +67.18% (9) FY Next +157.64% (8) Q Next -8.98% (8)
7	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	0.10%	139.84	53.02	0.76%	5.82	13.21	112.93	39.11	2.56%	FY Cur +10.45% (41) Q Cur +10.00% (40) FY Next +10.02% (42) Q Next +2.66% (39)	FY Cur +12.26% (43) Q Cur +13.99% (41) FY Next +11.44% (43) Q Next +10.02% (41)
8	FORTUM.HE	Fortum Corporation	Utilities	Utilities - Renewable	20,99 Mrd. €	0.10%	25.42	21.95	47.48%	2.58	3.82	17.99	26.72	3.74%	FY Cur +11.01% (17) Q Cur +11.49% (6) FY Next +10.20% (17) Q Next +65.35% (5)	FY Cur +23.56% (19) Q Cur +25.00% (6) FY Next +5.17% (19) Q Next +264.00% (5)
9	285A.T	KIOXIA HOLDINGS CORPORATION	Technology	Semiconductors	157,71 Mrd. €	0.10%	21.00	-	34.84%	11.97	7.43	12.44	32.61	3.07%	FY Cur +168.94% (17) Q Cur +451.02% (9) FY Next +34.01% (17) Q Next +17.89% (9)	FY Cur +927.82% (17) Q Cur +3365.16% (5) FY Next +40.70% (17) Q Next +24.39% (5)
10	8001.T	ITOCHU CORP	Industrials	Conglomerates	84,95 Mrd. €	0.10%	16.91	-	72.92%	2.23	0.99	21.26	44.38	2.25%	FY Cur +2.78% (7) Q Cur - (0) FY Next +3.50% (8) Q Next - (0)	FY Cur +10.25% (9) Q Cur - FY Next +5.44% (9) Q Next -
11	5020.T	ENEOS HOLDINGS INC	Energy	Oil & Gas Refining & Marketing	20,39 Mrd. €	0.10%	14.37	-	57.78%	0.97	0.29	5.30	-	-5.59%	FY Cur +5.17% (8) Q Cur +19.73% (2) FY Next -5.75% (8) Q Next -1.50% (2)	FY Cur +86.15% (6) Q Cur +0.44% (1) FY Next -27.67% (7) Q Next -56.08% (1)
12	HOOD	Robinhood Markets, Inc.	Financial Services	Capital Markets	87,48 Mrd. €	0.10%	47.19	31.72	240.28%	10.34	19.87	-	-	-	FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18)	FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20)
13	META	Meta Platforms, Inc.	Communication Services	Internet Content & Information	1,63 Bio. €	0.10%	27.08	20.80	43.00%	7.01	8.02	16.95	84.94	1.18%	FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46)	FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43)
14	CRM	Salesforce, Inc.	Technology	Software - Application	168,3 Mrd. €	0.10%	20.96	14.30	110.42%	4.91	4.29	16.94	10.63	9.40%	FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39)	FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41)
15	DE	Deere & Company	Industrials	Farm & Heavy Construction Machinery	149,42 Mrd. €	0.10%	34.52	27.27	230.30%	5.98	3.49	27.17	37.07	2.70%	FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7)	FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11)
16	DELL	Dell Technologies Inc.	Technology	Computer Hardware	332,57 Mrd. €	0.10%	34.07	20.13	-	-	2.46	21.95	61.76	1.62%	FY Cur +70.38% (22) Q Cur +82.15% (21) FY Next +16.54% (27) Q Next +8.76% (21)	FY Cur +151.43% (25) Q Cur +153.18% (24) FY Next -4.76% (8) Q Next +4.84% (5)
17	RBLX	Roblox Corporation	Communication Services	Electronic Gaming & Multimedia	30,66 Mrd. €	0.10%	-	-38.49	1423.26%	225.77	6.04	-37.13	23.27	4.30%	FY Cur +1.65% (25) Q Cur -15.73% (19) FY Next +12.43% (24) Q Next +23.78% (20)	FY Cur +4.45% (25) Q Cur -13.34% (17) FY Next +18.33% (26) Q Next -3.18% (17)
18	9843.T	NITORI HOLDINGS CO LTD	Consumer Cyclical	Furnishings, Fixtures & Appliances	10,12 Mrd. €	0.10%	20.19	-	14.88%	1.78	1.98	9.11	-	-	FY Cur +14.47% (11) Q Cur +3.80% (6) FY Next -4.07% (11) Q Next +21.21% (6)	FY Cur - Q Cur +6.34% (2) FY Next - (11) Q Next +107.87% (2)
19	6326.T	KUBOTA CORP	Industrials	Farm & Heavy Construction Machinery	16,68 Mrd. €	0.09%	11.18	-	74.23%	1.06	0.91	11.35	-	-0.56%	FY Cur +1.77% (11) Q Cur +4.99% (5) FY Next +3.94% (11) Q Next +6.47% (5)	FY Cur +24.26% (11) Q Cur +52.28% (3) FY Next -10.17% (11) Q Next -39.95% (3)
20	CRCL	Circle Internet Group, Inc.	Financial Services	Capital Markets	19,15 Mrd. €	0.09%	57.88	58.56	0.45%	6.09	7.38	82.20	104.03	0.96%	FY Cur +9.64% (25) Q Cur +6.22% (19) FY Next +25.05% (25) Q Next +4.55% (19)	FY Cur +346.04% (22) Q Cur -41.81% (18) FY Next +31.17% (20) Q Next -14.44% (18)
21	8473.T	SBI HOLDINGS INC	Financial Services	Financial Conglomerates	11,09 Mrd. €	0.09%	4.87	-	302.86%	1.05	0.97	2.74	-	-28.98%	FY Cur -22.85% (4) Q Cur - (0) FY Next +2.72% (4) Q Next - (0)	FY Cur -33.29% (5) Q Cur -27.58% (1) FY Next -21.77% (6) Q Next -11.03% (1)
22	8604.T	NOMURA HOLDINGS INC.	Financial Services	Capital Markets	24,5 Mrd. €	0.09%	11.15	-	945.61%	1.13	1.86	-	-	-	FY Cur +5.85% (5) Q Cur +27.65% (1) FY Next +0.23% (5) Q Next +0.46% (1)	FY Cur +30.04% (6) Q Cur -1.15% (1) FY Next -1.40% (6) Q Next +10.75% (1)
23	CF	CF Industries Holdings, Inc.	Basic Materials	Agricultural Inputs	15,07 Mrd. €	0.09%	8.27	10.07	40.50%	2.94	2.18	5.55	13.22	7.56%	FY Cur +16.97% (21) Q Cur +7.22% (12) FY Next -11.37% (21) Q Next +8.74% (10)	FY Cur +70.66% (10) Q Cur +37.86% (7) FY Next -26.97% (11) Q Next +18.83% (7)
24	NIBE-B.ST	NIBE Industrier AB ser. B	Industrials	Building Products & Equipment	7,91 Mrd. €	0.09%	33.71	21.70	72.20%	2.75	2.14	18.72	27.02	3.70%	FY Cur +6.79% (12) Q Cur +9.33% (8) FY Next +8.60% (12) Q Next +10.26% (8)	FY Cur +39.00% (11) Q Cur +53.37% (6) FY Next +21.99% (11) Q Next +26.50% (6)
25	9432.T	NTT INC	Communication Services	Telecom Services	78,92 Mrd. €	0.09%	13.54	-	168.40%	1.43	0.95	7.91	1.24	80.47%	FY Cur +3.01% (14) Q Cur +4.14% (7) FY Next +3.47% (14) Q Next +4.51% (7)	FY Cur +1.59% (13) Q Cur -18.60% (2) FY Next +8.47% (13) Q Next +24.96% (2)