XUCS.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	WMT	Walmart Inc.	Consumer Defensive	Discount Stores	788,45 Mrd. €	16.63%	40.34	34.54	71.65%	9.00	1.20	21.49	123.94	0.81%	FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29)	FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35)
2	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	374,5 Mrd. €	14.23%	45.61	37.93	28.44%	11.72	1.38	28.83	62.14	1.61%	FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24)	FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22)
3	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	11.46%	22.84	20.45	64.49%	6.59	4.04	15.20	26.47	3.78%	FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14)	FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19)
4	KO	Coca-Cola Company (The)	Consumer Defensive	Beverages - Non-Alcoholic	338,11 Mrd. €	11.33%	26.44	24.98	115.52%	10.48	7.56	23.98	72.59	1.38%	FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14)	FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18)
5	PM	Philip Morris International Inc	Consumer Defensive	Tobacco	279,87 Mrd. €	9.76%	28.91	21.91	-	-	7.37	19.85	32.28	3.10%	FY Cur +7.03% (13) Q Cur +4.47% (9) FY Next +5.75% (13) Q Next -3.00% (9)	FY Cur +11.52% (10) Q Cur +3.95% (5) FY Next +9.19% (15) Q Next -17.15% (5)
6	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	6.34%	16.51	14.45	230.72%	7.79	1.75	10.86	18.20	5.50%	FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8)	FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12)
7	MO	Altria Group, Inc.	Consumer Defensive	Tobacco	106,82 Mrd. €	3.69%	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)
8	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	69,21 Mrd. €	2.66%	22.21	17.97	82.64%	2.90	1.95	16.09	34.43	2.90%	FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14)	FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17)
9	CL	Colgate-Palmolive Company	Consumer Defensive	Household & Personal Products	62,8 Mrd. €	2.39%	34.75	21.55	1388.16%	298.21	3.34	15.45	20.35	4.91%	FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13)	FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17)
10	TGT	Target Corporation	Consumer Defensive	Discount Stores	62,29 Mrd. €	2.32%	15.95	16.10	107.58%	3.91	0.65	9.79	20.33	4.92%	FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29)	FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31)
11	MNST	Monster Beverage Corporation	Consumer Defensive	Beverages - Non-Alcoholic	76,3 Mrd. €	2.18%	40.41	33.36	0.99%	9.13	9.27	28.02	50.85	1.97%	FY Cur +17.33% (24) Q Cur +13.37% (17) FY Next +9.55% (24) Q Next -4.33% (17)	FY Cur +18.70% (11) Q Cur +12.71% (10) FY Next +13.52% (13) Q Next -7.45% (10)
12	SYY	Sysco Corporation	Consumer Defensive	Food Distribution	34,31 Mrd. €	1.35%	21.35	14.56	564.59%	14.03	0.45	11.29	20.08	4.98%	FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9)	FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11)
13	ADM	Archer-Daniels-Midland Company	Consumer Defensive	Farm Products	34,36 Mrd. €	1.31%	21.89	14.00	39.13%	1.63	0.47	16.12	33.06	3.02%	FY Cur +7.64% (8) Q Cur +12.82% (4) FY Next +4.82% (8) Q Next -2.05% (4)	FY Cur +60.03% (9) Q Cur +70.30% (7) FY Next +3.96% (11) Q Next -12.56% (7)
14	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	Beverages - Non-Alcoholic	38,57 Mrd. €	1.27%	32.08	12.55	99.65%	1.73	2.15	17.30	9.38	10.66%	FY Cur +58.45% (17) Q Cur +70.24% (12) FY Next +13.83% (17) Q Next +5.17% (12)	FY Cur +11.81% (19) Q Cur +14.91% (15) FY Next +10.40% (19) Q Next +12.73% (15)
15	KVUE	Kenvue Inc.	Consumer Defensive	Household & Personal Products	30,34 Mrd. €	1.23%	20.58	14.28	81.62%	3.22	2.21	11.94	17.82	5.61%	FY Cur +3.12% (13) Q Cur +2.65% (9) FY Next +2.38% (13) Q Next +0.22% (9)	FY Cur +9.47% (14) Q Cur +5.19% (9) FY Next +4.86% (15) Q Next -9.51% (9)
16	KMB	Kimberly-Clark Corporation	Consumer Defensive	Household & Personal Products	28,91 Mrd. €	1.21%	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)
17	CASY	Caseys General Stores, Inc.	Consumer Cyclical	Specialty Retail	21,32 Mrd. €	1.06%	31.13	27.56	70.55%	5.84	1.28	16.69	47.46	2.11%	FY Cur +19.04% (19) Q Cur +22.10% (17) FY Next +0.22% (18) Q Next -11.95% (17)	FY Cur +11.30% (17) Q Cur +5.69% (17) FY Next +9.68% (17) Q Next -31.96% (17)
18	KR	Kroger Company (The)	Consumer Defensive	Grocery Stores	32,49 Mrd. €	1.05%	34.24	11.20	413.24%	6.29	0.24	7.30	14.36	6.96%	FY Cur +2.08% (21) Q Cur +2.07% (15) FY Next +1.31% (20) Q Next +2.54% (15)	FY Cur +6.84% (23) Q Cur +10.31% (19) FY Next +6.22% (23) Q Next +16.89% (19)
19	HSY	The Hershey Company	Consumer Defensive	Confectioners	29,18 Mrd. €	0.91%	22.23	16.51	129.82%	7.17	2.69	13.88	18.75	5.33%	FY Cur +5.13% (21) Q Cur +2.22% (15) FY Next +2.54% (21) Q Next -2.90% (15)	FY Cur +34.54% (22) Q Cur +62.79% (18) FY Next +16.13% (22) Q Next +1.03% (17)
20	DG	Dollar General Corporation	Consumer Defensive	Discount Stores	25,05 Mrd. €	0.91%	16.52	15.31	169.81%	3.02	0.64	11.61	16.15	6.19%	FY Cur +4.27% (27) Q Cur +4.58% (22) FY Next +4.05% (28) Q Next +1.67% (22)	FY Cur +15.45% (29) Q Cur +9.90% (24) FY Next +5.93% (29) Q Next +44.35% (24)
21	CHD	Church & Dwight Company, Inc.	Consumer Defensive	Household & Personal Products	20,77 Mrd. €	0.82%	31.45	24.31	55.85%	5.35	3.74	18.71	24.78	4.04%	FY Cur +0.60% (16) Q Cur -0.38% (12) FY Next +4.28% (16) Q Next +5.43% (12)	FY Cur +6.88% (18) Q Cur +11.09% (15) FY Next +6.97% (18) Q Next +14.76% (15)
22	DLTR	Dollar Tree, Inc.	Consumer Defensive	Discount Stores	19,87 Mrd. €	0.82%	14.45	15.00	223.94%	6.50	1.11	11.53	21.21	4.72%	FY Cur +6.57% (20) Q Cur +6.05% (18) FY Next +6.05% (22) Q Next +14.70% (18)	FY Cur +37.88% (27) Q Cur -23.55% (24) FY Next -0.23% (29) Q Next +183.74% (24)
23	EL	Estee Lauder Companies, Inc. (T	Consumer Defensive	Household & Personal Products	31,71 Mrd. €	0.73%	196.10	24.97	242.93%	9.32	2.36	16.24	19.60	5.10%	FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17)	FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20)
24	KHC	The Kraft Heinz Company	Consumer Defensive	Packaged Foods	23,57 Mrd. €	0.72%	-	10.70	52.59%	0.73	1.06	7.85	8.12	12.31%	FY Cur -1.26% (17) Q Cur -2.51% (12) FY Next +0.25% (17) Q Next +3.13% (12)	FY Cur -21.30% (20) Q Cur -30.57% (15) FY Next +1.73% (20) Q Next +15.47% (14)
25	GIS	General Mills, Inc.	Consumer Defensive	Packaged Foods	15,41 Mrd. €	0.67%	-	10.24	182.42%	2.34	0.94	8.97	13.25	7.54%	FY Cur -4.02% (18) Q Cur -3.03% (14) FY Next +0.27% (18) Q Next -7.07% (14)	FY Cur -13.27% (19) Q Cur -13.87% (17) FY Next +2.42% (19) Q Next -26.89% (16)