EXH3.DE - 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. €	28.61%	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	ABI.BR	AB INBEV	Consumer Defensive	Beverages - Brewers	135,2 Mrd. €	13.90%	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)
3	DGE.L	DIAGEO PLC ORD 28 101/108P	Consumer Defensive	Beverages - Wineries & Distilleries	43,04 Mrd. €	9.96%	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 -
4	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	9.33%	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 -
5	HEIA.AS	HEINEKEN	Consumer Defensive	Beverages - Brewers	39,37 Mrd. €	4.51%	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)
6	DSFIR.AS	DSM FIRMENICH AG	Basic Materials	Specialty Chemicals	24,59 Mrd. €	3.61%	-	24.32	37.64%	1.41	2.72	22.21	-	-0.57%	FY Cur -25.77% (20) Q Cur -22.70% (1) FY Next +4.97% (20) Q Next -3.79% (1)	FY Cur -6.30% (19) Q Cur - (1) FY Next +14.13% (19) Q Next -8.94% (1)
7	KRZ.IR	KERRY GROUP PLC	Consumer Defensive	Packaged Foods	13,87 Mrd. €	3.04%	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 -
8	RI.PA	PERNOD RICARD	Consumer Defensive	Beverages - Wineries & Distilleries	15,51 Mrd. €	2.86%	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 -
9	CCH.L	COCA-COLA HBC AG ORD CHF6.70 (C	Consumer Defensive	Beverages - Non-Alcoholic	18,44 Mrd. €	2.52%	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)
10	CARL-B.CO	Carlsberg B A/S	Consumer Defensive	Beverages - Brewers	15,44 Mrd. €	2.45%	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)
11	LISP.SW	LINDT PS	Consumer Defensive	Confectioners	19,27 Mrd. €	2.13%	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 -
12	MOWI.OL	MOWI	Consumer Defensive	Farm Products	10,03 Mrd. €	1.93%	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)
13	MICC.AS	THE MAGNUM ICE CREAM COMPANY N.	Consumer Defensive	Packaged Foods	9,27 Mrd. €	1.92%	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 -
14	HEIO.AS	HEINEKEN HOLDING	Consumer Defensive	Beverages - Brewers	18,41 Mrd. €	1.73%	16.41	10.62	96.58%	2.17	0.63	8.51	6.26	15.97%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur +15.27% (1) Q Cur - FY Next +15.06% (1) Q Next -
15	ABF.L	ASSOCIATED BRITISH FOODS PLC OR	Consumer Defensive	Packaged Foods	15,14 Mrd. €	1.54%	13.80	1242.00	32.18%	113.69	0.66	7.35	17.38	5.75%	FY Cur +0.24% (17) Q Cur - (0) FY Next +2.60% (17) Q Next - (0)	FY Cur -12.32% (16) Q Cur - FY Next -3.66% (16) Q Next -
16	ORK.OL	ORKLA	Consumer Defensive	Packaged Foods	8,32 Mrd. €	1.47%	14.16	13.56	49.45%	2.17	1.26	12.66	23.21	4.31%	FY Cur -1.50% (8) Q Cur -2.57% (6) FY Next +2.51% (8) Q Next +4.13% (6)	FY Cur -3.21% (8) Q Cur -9.27% (5) FY Next +3.83% (8) Q Next -8.11% (5)
17	LOTB.BR	LOTUS BAKERIES	Consumer Defensive	Packaged Foods	9,84 Mrd. €	1.18%	51.53	42.68	45.61%	10.96	6.80	35.22	82.16	1.22%	FY Cur +13.16% (12) Q Cur - (0) FY Next +11.32% (12) Q Next - (0)	FY Cur +14.58% (12) Q Cur - FY Next +13.60% (12) Q Next -
18	GL9.IR	GLANBIA PLC	Consumer Defensive	Packaged Foods	4,62 Mrd. €	1.01%	23.01	11.24	63.69%	2.77	1.13	11.16	13.76	7.27%	FY Cur +6.44% (7) Q Cur - (0) FY Next +4.49% (7) Q Next - (0)	FY Cur +18.11% (10) Q Cur - FY Next +6.60% (10) Q Next -
19	BARN.SW	BARRY CALLEBAUT N	Consumer Defensive	Confectioners	6,25 Mrd. €	0.96%	23.40	19.98	207.71%	2.31	0.41	10.60	2.05	48.68%	FY Cur -15.46% (13) Q Cur - (1) FY Next -13.63% (13) Q Next -14.52% (1)	FY Cur -13.25% (10) Q Cur - FY Next +35.98% (10) Q Next -
20	SALM.OL	SALMAR	Consumer Defensive	Farm Products	6,97 Mrd. €	0.90%	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)
21	CPR.MI	CAMPARI	Consumer Defensive	Beverages - Wineries & Distilleries	7,31 Mrd. €	0.80%	40.61	17.31	70.27%	1.83	2.41	14.58	42.47	2.35%	FY Cur +0.32% (20) Q Cur +1.38% (3) FY Next +3.86% (20) Q Next +0.28% (3)	FY Cur -0.29% (21) Q Cur - FY Next +10.30% (21) Q Next -
22	CWK.L	CRANSWICK PLC ORD 10P	Consumer Defensive	Packaged Foods	3,15 Mrd. €	0.77%	17.19	1472.27	23.26%	244.92	0.89	9.31	50.18	1.99%	FY Cur +5.72% (10) Q Cur - (0) FY Next +5.84% (9) Q Next - (0)	FY Cur +6.98% (11) Q Cur - FY Next +6.93% (10) Q Next -
23	AAK.ST	AAK AB	Consumer Defensive	Packaged Foods	4,28 Mrd. €	0.73%	13.37	11.90	28.46%	2.39	1.06	9.33	55.13	1.81%	FY Cur +1.43% (6) Q Cur +5.60% (2) FY Next +7.22% (6) Q Next +5.14% (2)	FY Cur +0.18% (4) Q Cur +0.29% (3) FY Next +11.10% (4) Q Next +6.13% (2)
24	RBREW.CO	Royal UNIBREW A/S	Consumer Defensive	Beverages - Brewers	2,56 Mrd. €	0.56%	12.39	10.76	107.29%	3.12	1.21	8.63	15.34	6.52%	FY Cur +0.62% (15) Q Cur +0.47% (5) FY Next +3.84% (15) Q Next -12.88% (5)	FY Cur +8.81% (14) Q Cur +8.16% (5) FY Next +10.59% (14) Q Next -39.82% (5)
25	BAKKA.OL	BAKKAFROST	Consumer Defensive	Farm Products	2,4 Mrd. €	0.51%	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)