XWEQ.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	AAPL	Apple Inc.	Technology	Consumer Electronics	4,38 Bio. €	6.69%	38.61	35.11	78.44%	45.74	10.52	29.71	45.61	2.19%	FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19)	FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22)
2	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	6.23%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
3	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	6.01%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
4	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	3.45%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
5	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	3.27%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
6	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	2.94%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
7	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	2.80%	43.75	27.44	28.67%	15.70	13.05	39.64	130.84	0.76%	FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23)	FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24)
8	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	2.66%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
9	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	2.56%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
10	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	2.47%	55.35	27.10	33.05%	31.99	17.17	46.26	129.11	0.77%	FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24)	FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25)
11	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	2.45%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
12	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	2.38%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
13	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	227,78 Mrd. €	2.31%	53.43	29.01	96.88%	40.26	18.79	42.66	97.24	1.03%	FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21)	FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22)
14	TJX	TJX Companies, Inc. (The)	Consumer Cyclical	Apparel Retail	136,81 Mrd. €	1.86%	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)
15	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	1.68%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)
16	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	1.61%	9.74	11.64	63.33%	5.11	3.42	6.92	29.91	3.34%	FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9)	FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6)
17	GILD	Gilead Sciences, Inc.	Healthcare	Drug Manufacturers - General	167,29 Mrd. €	1.50%	-	15.24	223.47%	15.86	6.15	13.95	19.19	5.21%	FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17)	FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20)
18	LIN	Linde plc	Basic Materials	Specialty Chemicals	199,02 Mrd. €	1.44%	31.23	24.71	68.95%	5.71	6.29	17.85	53.59	1.87%	FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16)	FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2)
19	GOOGL	Alphabet Inc.	Communication Services	Internet Content & Information	3,84 Bio. €	1.41%	17.64	23.12	18.86%	6.91	9.65	24.00	189.75	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39)
20	PGR	Progressive Corporation (The)	Financial Services	Insurance - Property & Casualty	112,63 Mrd. €	1.32%	10.90	13.29	24.43%	3.68	1.39	8.66	8.35	11.98%	FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6)	FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19)
21	ADBE	Adobe Inc.	Technology	Software - Application	84,16 Mrd. €	1.17%	13.53	8.75	57.69%	8.05	3.63	9.58	10.09	9.91%	FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22)	FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26)
22	ADP	Automatic Data Processing, Inc.	Technology	Software - Application	95,8 Mrd. €	1.17%	24.76	20.21	91.44%	17.87	4.89	16.98	20.47	4.88%	FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13)	FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15)
23	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	1.16%	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 -
24	CB	Chubb Limited	Financial Services	Insurance - Property & Casualty	117,48 Mrd. €	1.15%	12.09	11.67	30.94%	1.75	2.13	10.43	12.55	7.97%	FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7)	FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20)
25	GSK.L	GSK PLC ORD 31 1/4P	Healthcare	Drug Manufacturers - General	82,84 Mrd. €	1.12%	14.83	919.87	106.50%	397.37	2.11	7.79	20.14	4.97%	FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8)	FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7)