XDG6.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	WFG.TO	WEST FRASER TIMBER CO LTD	Basic Materials	Lumber & Wood Production	4,49 Mrd. €	5.15%	-	37.58	7.03%	0.94	1.37	-31.07	-	-5.90%	FY Cur +2.16% (6) Q Cur +9.98% (4) FY Next +11.08% (6) Q Next -6.10% (3)	FY Cur +16.12% (5) Q Cur +84.75% (2) FY Next +162.56% (4) Q Next -17.72% (2)
2	FERG	Ferguson Enterprises Inc.	Industrials	Industrial Distribution	37,99 Mrd. €	5.04%	21.66	17.32	111.06%	6.86	1.35	15.76	-	-	FY Cur +5.58% (12) Q Cur - (9) FY Next +7.05% (12) Q Next -5.08% (9)	FY Cur +8.40% (11) Q Cur - (10) FY Next +10.79% (12) Q Next -24.09% (10)
3	BMI	Badger Meter, Inc.	Technology	Scientific & Technical Instruments	3,4 Mrd. €	4.88%	30.70	26.44	3.44%	5.58	4.32	18.44	29.69	3.37%	FY Cur -0.55% (8) Q Cur +2.16% (7) FY Next +7.86% (8) Q Next +2.04% (7)	FY Cur -6.25% (9) Q Cur +2.88% (8) FY Next +10.63% (10) Q Next +4.16% (8)
4	KMB	Kimberly-Clark Corporation	Consumer Defensive	Household & Personal Products	28,91 Mrd. €	4.77%	19.25	13.10	348.93%	18.55	1.95	10.98	34.42	2.91%	FY Cur +0.85% (14) Q Cur -1.06% (10) FY Next +2.68% (12) Q Next +0.42% (10)	FY Cur -2.11% (17) Q Cur -12.01% (13) FY Next +1.03% (15) Q Next +3.50% (13)
5	ESSITY-B.ST	Essity AB ser. B	Consumer Defensive	Household & Personal Products	15,79 Mrd. €	4.67%	14.87	13.10	45.73%	1.93	1.29	8.73	19.80	5.05%	FY Cur +2.14% (14) Q Cur +4.11% (8) FY Next +4.88% (14) Q Next +4.24% (6)	FY Cur +0.34% (15) Q Cur -9.80% (4) FY Next +8.68% (15) Q Next +11.26% (4)
6	8113.T	UNICHARM CORP	Consumer Defensive	Household & Personal Products	9,29 Mrd. €	4.55%	25.89	-	1.47%	2.03	1.70	9.40	28.25	3.54%	FY Cur +3.74% (14) Q Cur +6.14% (9) FY Next +5.15% (14) Q Next +11.06% (9)	FY Cur -24.78% (14) Q Cur -17.76% (3) FY Next +17.17% (14) Q Next +13.86% (3)
7	KIMBERA.MX	KIMBERLY-CLARK DE MEXICO SAB DE	Consumer Defensive	Household & Personal Products	5,47 Mrd. €	4.53%	14.37	13.74	822.87%	28.37	2.02	8.78	15.90	6.29%	FY Cur +3.99% (10) Q Cur +1.98% (1) FY Next +5.08% (9) Q Next +5.88% (1)	FY Cur +5.61% (8) Q Cur +11.15% (5) FY Next +4.15% (8) Q Next +8.89% (5)
8	WM	Waste Management, Inc.	Industrials	Waste Management	74,5 Mrd. €	4.34%	29.58	22.99	235.30%	8.42	3.25	13.74	35.54	2.81%	FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20)	FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24)
9	BAKKA.OL	BAKKAFROST	Consumer Defensive	Farm Products	2,4 Mrd. €	4.25%	20.63	18.82	47.03%	1.64	3.45	16.23	-	-0.29%	FY Cur +14.36% (8) Q Cur +16.21% (3) FY Next +22.17% (8) Q Next +27.11% (2)	FY Cur +132.13% (7) Q Cur +0.00% (3) FY Next +44.23% (8) Q Next +236.48% (3)
10	RSG	Republic Services, Inc.	Industrials	Waste Management	59,27 Mrd. €	4.23%	30.76	26.89	118.80%	5.52	3.93	15.33	34.19	2.93%	FY Cur +4.23% (25) Q Cur +4.59% (21) FY Next +4.87% (25) Q Next -1.10% (21)	FY Cur +3.61% (26) Q Cur +1.35% (23) FY Next +10.90% (26) Q Next -7.02% (23)
11	5332.T	TOTO LTD	Industrials	Building Products & Equipment	5,63 Mrd. €	4.18%	24.45	-	4.54%	1.86	1.35	10.55	-	-	FY Cur +5.84% (8) Q Cur +9.06% (3) FY Next +5.02% (8) Q Next +6.83% (3)	FY Cur +8.73% (8) Q Cur +412.64% (2) FY Next +21.52% (8) Q Next +1.51% (2)
12	WCN	Waste Connections, Inc.	Industrials	Waste Management	34,31 Mrd. €	4.18%	36.92	24.63	121.68%	4.87	3.94	15.53	36.66	2.73%	FY Cur +6.14% (26) Q Cur +6.03% (21) FY Next +5.77% (26) Q Next -3.60% (20)	FY Cur +9.65% (27) Q Cur +5.64% (24) FY Next +9.88% (27) Q Next -8.05% (24)
13	1044.HK	HENGAN INT'L	Consumer Defensive	Household & Personal Products	2,56 Mrd. €	3.94%	8.18	9.20	96.77%	0.88	1.01	5.35	21.60	4.63%	FY Cur -3.87% (6) Q Cur - (0) FY Next +4.73% (9) Q Next - (0)	FY Cur -5.92% (9) Q Cur - FY Next +1.41% (9) Q Next -
14	SALM.OL	SALMAR	Consumer Defensive	Farm Products	6,97 Mrd. €	3.72%	33.80	15.23	111.53%	4.27	2.49	15.48	33.53	2.98%	FY Cur +18.11% (9) Q Cur +24.11% (6) FY Next +13.29% (11) Q Next -9.27% (6)	FY Cur +114.16% (9) Q Cur +301.83% (5) FY Next +37.45% (10) Q Next +78.53% (5)
15	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	21,4 Mrd. €	2.89%	24.45	16.50	28.64%	2.30	2.63	13.06	20.26	4.94%	FY Cur +1.86% (19) Q Cur +0.74% (17) FY Next +4.53% (19) Q Next +7.47% (17)	FY Cur +11.39% (20) Q Cur +6.15% (18) FY Next +10.02% (20) Q Next +12.96% (18)
16	AWK	American Water Works Company, I	Utilities	Utilities - Regulated Water	22,86 Mrd. €	2.60%	22.34	19.63	137.75%	2.20	4.85	14.18	-	-6.97%	FY Cur +5.21% (8) Q Cur +7.36% (5) FY Next +6.73% (9) Q Next -19.14% (5)	FY Cur +7.89% (11) Q Cur +6.70% (5) FY Next +7.91% (10) Q Next -31.72% (5)
17	VLTO	Veralto Corp	Industrials	Pollution & Treatment Controls	21,09 Mrd. €	2.34%	24.42	20.25	115.98%	7.64	4.15	17.98	29.28	3.42%	FY Cur +7.41% (14) Q Cur +6.69% (12) FY Next +5.93% (14) Q Next +1.25% (12)	FY Cur +12.90% (15) Q Cur +10.10% (12) FY Next +8.72% (15) Q Next +3.89% (12)
18	CMPC.SN	EMPRESAS CMPC S.A.	Basic Materials	Paper & Paper Products	2,17 Mrd. €	2.24%	24.83	11369.96	62.92%	233.77	319.21	3033.01	4795.05	0.02%	FY Cur +3.28% (12) Q Cur +6.04% (4) FY Next +3.75% (12) Q Next +1.06% (2)	FY Cur -22.07% (4) Q Cur -174.07% (1) FY Next +33.71% (5) Q Next +189.30% (1)
19	GEBN.SW	GEBERIT N	Industrials	Building Products & Equipment	18,38 Mrd. €	2.18%	28.03	25.08	134.43%	15.43	5.33	19.77	35.47	2.82%	FY Cur +3.70% (16) Q Cur +3.36% (4) FY Next +4.93% (15) Q Next -7.29% (3)	FY Cur +8.05% (13) Q Cur - FY Next +8.12% (13) Q Next -
20	DD	DuPont de Nemours, Inc.	Basic Materials	Specialty Chemicals	15,67 Mrd. €	1.90%	34.95	16.30	22.90%	1.27	2.51	12.28	9.56	10.46%	FY Cur +4.64% (15) Q Cur -39.75% (11) FY Next +3.96% (15) Q Next -1.89% (11)	FY Cur +43.99% (16) Q Cur -42.00% (13) FY Next +9.87% (16) Q Next -1.77% (12)
21	7084.KL	QL	Consumer Defensive	Farm Products	3,03 Mrd. €	1.89%	31.75	27.80	34.20%	4.11	1.93	16.30	261.27	0.38%	FY Cur +7.40% (13) Q Cur - (0) FY Next +5.39% (13) Q Next - (0)	FY Cur +5.19% (14) Q Cur - FY Next +5.59% (13) Q Next -
22	0371.HK	BJ ENT WATER	Utilities	Utilities - Regulated Water	1,73 Mrd. €	1.79%	0.21	8.47	134.59%	0.48	0.71	18.58	-	-19.38%	FY Cur -4.12% (5) Q Cur - (0) FY Next +1.18% (5) Q Next - (0)	FY Cur -5.89% (4) Q Cur - FY Next +15.37% (5) Q Next -
23	MAS	Masco Corporation	Industrials	Building Products & Equipment	12,1 Mrd. €	1.48%	15.84	14.83	-	-	1.78	11.21	15.11	6.62%	FY Cur +1.24% (21) Q Cur +0.63% (20) FY Next +2.70% (21) Q Next -6.18% (20)	FY Cur +14.57% (23) Q Cur +5.99% (21) FY Next +2.16% (23) Q Next -19.00% (21)
24	UU.L	UNITED UTILITIES GROUP PLC ORD	Utilities	Utilities - Regulated Water	12,49 Mrd. €	1.40%	16.55	1303.60	512.65%	432.92	4.04	12.65	-	-4.82%	FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0)	FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next -
25	SBSP3.SA	SABESP ON NM	Utilities	Utilities - Regulated Water	21,13 Mrd. €	1.22%	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)