ESIS.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	NESN.SW	NESTLE N	Consumer Defensive	Packaged Foods	210,22 Mrd. €	20.89%	26.40	15.77	213.00%	6.69	2.20	15.34	44.71	2.24%	FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3)	FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next -
2	ULVR.L	UNILEVER PLC ORD 3.5P	Consumer Defensive	Household & Personal Products	118,89 Mrd. €	11.71%	12.67	1355.99	175.40%	733.01	1.99	11.76	14.95	6.69%	FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1)	FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next -
3	BATS.L	BRITISH AMERICAN TOBACCO PLC OR	Consumer Defensive	Tobacco	106,57 Mrd. €	9.40%	14.41	1084.42	72.15%	195.32	3.50	10.97	25.59	3.91%	FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0)	FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next -
4	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	8.94%	32.36	25.53	49.32%	6.00	4.47	20.47	31.72	3.15%	FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3)	FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next -
5	ABI.BR	AB INBEV	Consumer Defensive	Beverages - Brewers	135,2 Mrd. €	5.84%	17.25	13.95	71.88%	1.62	2.16	10.51	12.64	7.91%	FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6)	FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5)
6	DGE.L	DIAGEO PLC ORD 28 101/108P	Consumer Defensive	Beverages - Wineries & Distilleries	43,04 Mrd. €	4.27%	28.24	920.50	171.34%	443.81	1.86	9.11	14.19	7.05%	FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0)	FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next -
7	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	3.94%	19.44	13.88	98.52%	2.14	1.38	10.49	18.20	5.49%	FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1)	FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next -
8	RKT.L	RECKITT BENCKISER GROUP PLC ORD	Consumer Defensive	Household & Personal Products	38,42 Mrd. €	3.70%	11.56	1423.59	179.74%	574.82	2.39	11.59	10.51	9.51%	FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1)	FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1)
9	TSCO.L	TESCO PLC ORD 6 1/3P	Consumer Defensive	Grocery Stores	37,07 Mrd. €	3.28%	18.66	1468.12	127.39%	278.96	0.42	9.11	14.85	6.73%	FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0)	FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next -
10	AD.AS	KONINKLIJKE AHOLD DELHAIZE N.V.	Consumer Defensive	Grocery Stores	28,18 Mrd. €	2.61%	12.81	11.06	133.34%	1.95	0.31	8.19	9.68	10.33%	FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3)	FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3)
11	IMB.L	IMPERIAL BRANDS PLC ORD 10P	Consumer Defensive	Tobacco	23,6 Mrd. €	2.11%	12.50	723.90	243.80%	523.50	1.03	7.98	7.99	12.52%	FY Cur +2.34% (9) Q Cur - (0) FY Next +1.71% (9) Q Next - (0)	FY Cur +7.26% (12) Q Cur - FY Next +9.60% (12) Q Next -
12	HEIA.AS	HEINEKEN	Consumer Defensive	Beverages - Brewers	39,37 Mrd. €	2.01%	17.35	12.49	95.11%	2.04	1.34	10.70	13.11	7.63%	FY Cur -10.16% (21) Q Cur -8.75% (2) FY Next +3.89% (21) Q Next +0.37% (2)	FY Cur +9.91% (22) Q Cur - FY Next +8.36% (22) Q Next - (1)
13	CCEP.AS	Coca-Cola Europacific Partners	Consumer Defensive	Beverages - Non-Alcoholic	40,8 Mrd. €	1.79%	20.90	18.95	139.06%	4.97	1.91	14.52	25.77	3.88%	FY Cur +3.45% (17) Q Cur +4.54% (2) FY Next +3.91% (17) Q Next -5.51% (2)	FY Cur +4.73% (13) Q Cur - FY Next +9.09% (13) Q Next -
14	ESSITY-B.ST	Essity AB ser. B	Consumer Defensive	Household & Personal Products	15,79 Mrd. €	1.40%	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)
15	KRZ.IR	KERRY GROUP PLC	Consumer Defensive	Packaged Foods	13,87 Mrd. €	1.30%	22.55	15.48	46.21%	2.27	2.09	14.04	49.96	2.00%	FY Cur +1.09% (15) Q Cur - (0) FY Next +4.99% (15) Q Next - (0)	FY Cur +6.11% (11) Q Cur - FY Next +10.30% (11) Q Next -
16	RI.PA	PERNOD RICARD	Consumer Defensive	Beverages - Wineries & Distilleries	15,51 Mrd. €	1.22%	12.91	10.35	76.64%	1.00	1.65	10.33	13.45	7.43%	FY Cur -1.14% (18) Q Cur -4.95% (2) FY Next +2.94% (19) Q Next +24.40% (2)	FY Cur -2.13% (18) Q Cur - FY Next +3.91% (18) Q Next -
17	HEN3.DE	Henkel AG & Co. KGaA I	Consumer Defensive	Household & Personal Products	30,15 Mrd. €	1.11%	15.94	12.66	32.16%	1.44	1.47	9.95	21.50	4.65%	FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0)	FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1)
18	CARL-B.CO	Carlsberg B A/S	Consumer Defensive	Beverages - Brewers	15,44 Mrd. €	1.07%	18.13	12.54	134.19%	4.06	1.28	9.17	14.94	6.69%	FY Cur +3.66% (22) Q Cur - (4) FY Next +3.88% (22) Q Next -20.68% (4)	FY Cur +44.06% (22) Q Cur - (1) FY Next +7.72% (22) Q Next -42.86% (1)
19	CCH.L	COCA-COLA HBC AG ORD CHF6.70 (C	Consumer Defensive	Beverages - Non-Alcoholic	18,44 Mrd. €	1.03%	18.07	1325.02	147.14%	448.95	1.28	9.46	9.80	10.21%	FY Cur +7.83% (14) Q Cur +7.91% (1) FY Next +22.14% (15) Q Next -19.65% (1)	FY Cur +7.16% (16) Q Cur - (1) FY Next +10.71% (16) Q Next +0.00% (1)
20	LISN.SW	LINDT N	Consumer Defensive	Confectioners	95,5 Mrd. €	0.97%	25.80	24.25	42.02%	4.27	14.94	17.07	169.89	0.59%	FY Cur +0.72% (17) Q Cur - (0) FY Next +3.87% (17) Q Next - (0)	FY Cur +1.27% (15) Q Cur - FY Next +6.18% (15) Q Next -
21	MKS.L	MARKS AND SPENCER GROUP PLC ORD	Consumer Cyclical	Department Stores	9,7 Mrd. €	0.91%	33.08	1122.99	106.36%	266.80	0.48	13.29	33.37	3.00%	FY Cur +9.68% (14) Q Cur - (0) FY Next +5.30% (14) Q Next - (0)	FY Cur +42.19% (17) Q Cur - FY Next +8.10% (18) Q Next -
22	CA.PA	CARREFOUR	Consumer Defensive	Grocery Stores	11,3 Mrd. €	0.89%	7.43	8.53	185.21%	1.02	0.13	8.03	6.76	14.80%	FY Cur +0.46% (12) Q Cur - (0) FY Next +2.00% (12) Q Next - (0)	FY Cur +8.00% (14) Q Cur - FY Next +8.38% (14) Q Next -
23	LISP.SW	LINDT PS	Consumer Defensive	Confectioners	19,27 Mrd. €	0.86%	25.08	23.54	42.02%	0.41	3.02	2.74	34.28	2.92%	FY Cur +0.72% (17) Q Cur - (0) FY Next +3.87% (17) Q Next - (0)	FY Cur +0.88% (4) Q Cur - FY Next +5.36% (4) Q Next -
24	MICC.AS	THE MAGNUM ICE CREAM COMPANY N.	Consumer Defensive	Packaged Foods	9,27 Mrd. €	0.82%	36.57	14.27	342.69%	8.70	1.15	11.02	23.38	4.28%	FY Cur +5.51% (16) Q Cur - (1) FY Next +3.98% (16) Q Next -100.00% (0)	FY Cur +4.65% (17) Q Cur - FY Next -9.53% (11) Q Next -
25	MOWI.OL	MOWI	Consumer Defensive	Farm Products	10,03 Mrd. €	0.81%	14.74	144.95	82.89%	2.36	17.57	107.12	2327.27	0.04%	FY Cur +12.21% (10) Q Cur +20.12% (6) FY Next +7.40% (10) Q Next -1.10% (6)	FY Cur +25.67% (11) Q Cur +106.17% (4) FY Next +21.61% (11) Q Next +20.91% (4)