XUCD.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	AMZN	Amazon.com, Inc.	Consumer Cyclical	Internet Retail	2,53 Bio. €	32.12%	21.11	25.07	45.62%	5.13	3.65	16.98	879.32	0.11%	FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46)	FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42)
2	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	14.01%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
3	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	258,89 Mrd. €	6.94%	20.35	18.18	380.26%	17.46	1.71	14.44	26.95	3.71%	FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24)	FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30)
4	MCD	McDonald's Corporation	Consumer Cyclical	Restaurants	148,56 Mrd. €	3.87%	19.25	17.09	-	-	6.01	14.83	26.58	3.76%	FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26)	FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27)
5	TJX	TJX Companies, Inc. (The)	Consumer Cyclical	Apparel Retail	136,81 Mrd. €	3.49%	25.70	24.03	134.42%	14.35	2.46	18.08	34.85	2.87%	FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17)	FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15)
6	BKNG	Booking Holdings Inc. Common St	Consumer Cyclical	Travel Services	110,89 Mrd. €	3.31%	17.78	12.95	-	-	4.40	11.90	16.08	6.22%	FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30)	FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26)
7	LOW	Lowe's Companies, Inc.	Consumer Cyclical	Home Improvement Retail	93,14 Mrd. €	2.44%	15.72	14.31	-	-	1.15	11.38	22.61	4.42%	FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25)	FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28)
8	SBUX	Starbucks Corporation	Consumer Cyclical	Restaurants	92,33 Mrd. €	2.37%	54.02	29.04	-	-	2.70	22.17	33.75	2.96%	FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17)	FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18)
9	MELI	MercadoLibre, Inc.	Consumer Cyclical	Internet Retail	85,51 Mrd. €	1.66%	51.40	33.65	168.59%	12.23	2.72	26.10	271.13	0.37%	FY Cur +44.79% (25) Q Cur +43.41% (12) FY Next +29.00% (26) Q Next +12.35% (10)	FY Cur -2.84% (22) Q Cur +11.05% (10) FY Next +45.09% (22) Q Next +21.26% (10)
10	ROST	Ross Stores, Inc.	Consumer Cyclical	Apparel Retail	63,41 Mrd. €	1.59%	26.89	24.79	70.28%	10.54	2.90	19.80	35.49	2.82%	FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16)	FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10)
11	GM	General Motors Company	Consumer Cyclical	Auto Manufacturers	64,79 Mrd. €	1.58%	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)
12	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	Travel Services	67,38 Mrd. €	1.56%	17.42	13.82	224.82%	7.37	4.04	14.17	-	-2.01%	FY Cur +9.13% (26) Q Cur +9.10% (22) FY Next +7.25% (26) Q Next -16.33% (22)	FY Cur +14.06% (28) Q Cur +10.73% (23) FY Next +14.52% (29) Q Next -42.58% (23)
13	ABNB	Airbnb, Inc.	Consumer Cyclical	Travel Services	88,64 Mrd. €	1.56%	37.78	26.81	32.00%	12.55	7.55	31.39	30.97	3.23%	FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35)	FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31)
14	DASH	DoorDash, Inc.	Consumer Cyclical	Internet Retail	75,99 Mrd. €	1.54%	100.77	23.81	33.28%	8.58	5.36	56.43	16.54	6.05%	FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37)	FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31)
15	ORLY	O'Reilly Automotive, Inc.	Consumer Cyclical	Auto Parts	62,42 Mrd. €	1.53%	27.44	23.68	-	-	3.77	18.92	44.52	2.25%	FY Cur +7.50% (26) Q Cur +6.26% (21) FY Next +6.10% (26) Q Next -6.81% (22)	FY Cur +10.42% (23) Q Cur +8.85% (20) FY Next +11.22% (23) Q Next -16.19% (20)
16	MAR	Marriott International	Consumer Cyclical	Lodging	85,15 Mrd. €	1.51%	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)
17	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	Lodging	65,6 Mrd. €	1.42%	47.88	31.23	-	-	14.40	27.79	52.73	1.90%	FY Cur +8.20% (20) Q Cur +7.87% (12) FY Next +8.62% (20) Q Next +0.45% (12)	FY Cur +11.50% (27) Q Cur +11.55% (22) FY Next +15.62% (28) Q Next +1.28% (22)
18	F	Ford Motor Company	Consumer Cyclical	Auto Manufacturers	43,31 Mrd. €	1.09%	-	6.30	456.71%	1.36	0.26	24.87	-	-16.36%	FY Cur +1.76% (10) Q Cur -0.68% (7) FY Next +1.74% (10) Q Next -2.89% (6)	FY Cur +70.69% (18) Q Cur -8.88% (15) FY Next +3.78% (19) Q Next -7.47% (14)
19	GRMN	Garmin Ltd.	Technology	Scientific & Technical Instruments	46,19 Mrd. €	1.02%	27.69	24.10	2.51%	5.73	6.75	21.34	49.59	2.02%	FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5)	FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7)
20	NKE	Nike, Inc.	Consumer Cyclical	Footwear & Accessories	46,01 Mrd. €	1.00%	16.69	20.53	73.09%	3.46	1.12	11.11	29.18	3.43%	FY Cur -7.00% (39) Q Cur -3.42% (28) FY Next +1.14% (40) Q Next -8.10% (28)	FY Cur -38.62% (34) Q Cur -10.84% (24) FY Next +28.20% (38) Q Next -12.97% (25)
21	AZO	AutoZone, Inc.	Consumer Cyclical	Auto Parts	42,43 Mrd. €	1.00%	19.27	15.28	-	-	2.34	13.73	-	-	FY Cur +7.41% (24) Q Cur +6.94% (18) FY Next +7.11% (23) Q Next -7.22% (18)	FY Cur +11.23% (24) Q Cur +13.97% (20) FY Next +12.50% (23) Q Next -10.32% (20)
22	CVNA	Carvana Co.	Consumer Cyclical	Auto & Truck Dealerships	63,05 Mrd. €	0.95%	33.72	28.34	110.88%	11.38	2.82	19.59	166.46	0.60%	FY Cur +42.67% (21) Q Cur +35.30% (20) FY Next +25.61% (22) Q Next -1.84% (20)	FY Cur -7.26% (12) Q Cur +113.86% (11) FY Next +44.45% (14) Q Next -16.34% (11)
23	EBAY	eBay Inc.	Consumer Cyclical	Internet Retail	44,56 Mrd. €	0.91%	23.62	16.71	153.01%	10.70	4.16	17.33	31.61	3.16%	FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23)	FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24)
24	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	Restaurants	35,68 Mrd. €	0.83%	28.98	23.08	246.35%	18.21	3.22	20.26	35.80	2.79%	FY Cur +9.25% (33) Q Cur +9.21% (29) FY Next +10.86% (33) Q Next +0.84% (29)	FY Cur -1.74% (34) Q Cur +0.17% (32) FY Next +19.05% (34) Q Next -2.30% (32)
25	YUM	Yum! Brands, Inc.	Consumer Cyclical	Restaurants	35,27 Mrd. €	0.80%	18.24	20.91	-	-	4.53	16.87	47.43	2.11%	FY Cur +5.94% (11) Q Cur +3.61% (10) FY Next -1.07% (11) Q Next +18.74% (10)	FY Cur +5.40% (11) Q Cur -7.09% (10) FY Next +8.62% (11) Q Next +21.85% (10)