FRXD.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/06/2026

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	BKT.MC	BANKINTER, S.A.	Financial Services	Banks - Regional	13,48 Mrd. €	3.64%	12.39	10.29	-	2.01	4.76	-	-	-	FY Cur +7.59% (17) Q Cur +6.29% (4) FY Next +7.32% (18) Q Next +5.98% (2)	FY Cur +12.91% (18) Q Cur +13.09% (3) FY Next +10.30% (18) Q Next +7.12% (3)
2	CABK.MC	CAIXABANK, S.A.	Financial Services	Banks - Regional	82,3 Mrd. €	3.63%	13.78	10.82	-	2.13	5.23	-	-	-	FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2)	FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2)
3	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	3.54%	14.10	12.23	118.93%	1.96	1.05	12.21	15.20	6.58%	FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0)	FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next -
4	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	3.48%	13.80	12.49	50.65%	2.51	1.32	2.68	16.99	5.88%	FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0)	FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1)
5	ADM.L	ADMIRAL GROUP PLC ORD 0.1P	Financial Services	Insurance - Property & Casualty	12,88 Mrd. €	3.35%	16.62	1322.82	139.04%	730.06	2.17	11.48	-	-40.73%	FY Cur -0.86% (4) Q Cur - (0) FY Next +3.19% (4) Q Next - (0)	FY Cur +1.92% (9) Q Cur - FY Next +11.21% (10) Q Next -
6	ORNBV.HE	Orion Corporation B	Healthcare	Drug Manufacturers - General	11,17 Mrd. €	3.30%	19.09	16.77	10.46%	8.84	5.43	14.36	41.59	2.40%	FY Cur +10.97% (6) Q Cur +25.94% (5) FY Next +13.17% (6) Q Next +17.20% (5)	FY Cur +12.91% (6) Q Cur +58.34% (4) FY Next +18.07% (6) Q Next +27.24% (4)
7	PST.MI	POSTE ITALIANE	Industrials	Integrated Freight & Logistics	38,51 Mrd. €	3.23%	13.03	12.14	631.50%	2.43	2.67	23.31	8.89	11.24%	FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3)	FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1)
8	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	3.13%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
9	HNR1.DE	HANNOVER RUECK SE NA O.N.	Financial Services	Insurance - Reinsurance	31,74 Mrd. €	3.11%	11.59	11.17	28.97%	2.39	1.40	8.60	4.66	21.45%	FY Cur +0.18% (8) Q Cur +5.40% (2) FY Next +3.65% (8) Q Next +10.60% (2)	FY Cur +6.23% (11) Q Cur -1.44% (4) FY Next +1.30% (11) Q Next +6.92% (4)
10	GTT.PA	GAZTRANSPORT & TECHNIGAZ	Energy	Oil & Gas Equipment & Services	8,02 Mrd. €	3.11%	18.17	17.88	16.63%	13.07	10.01	14.28	24.19	4.13%	FY Cur -4.33% (11) Q Cur - (0) FY Next +5.98% (11) Q Next - (0)	FY Cur +1.66% (12) Q Cur - FY Next +7.08% (12) Q Next -
11	EQNR.OL	EQUINOR	Energy	Oil & Gas Integrated	92,42 Mrd. €	3.09%	11.60	94.37	75.16%	2.46	8.71	24.05	33.68	2.97%	FY Cur +23.43% (14) Q Cur +32.28% (9) FY Next -9.08% (13) Q Next +2.86% (8)	FY Cur +192.73% (13) Q Cur +252.47% (8) FY Next -22.02% (19) Q Next +14.12% (6)
12	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	3.03%	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 -
13	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	2.99%	22.01	7.90	33.89%	1.24	1.75	7.57	13.60	7.35%	FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6)	FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10)
14	TRYG.CO	Tryg A/S	Financial Services	Insurance - Diversified	11,83 Mrd. €	2.93%	19.54	13.89	19.39%	2.47	2.02	12.38	36.82	2.72%	FY Cur +4.63% (9) Q Cur +3.63% (3) FY Next +4.05% (9) Q Next -100.00% (0)	FY Cur +2.75% (2) Q Cur +2.10% (3) FY Next +4.06% (8) Q Next -18.93% (1)
15	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	2.82%	11.46	7.15	48.05%	1.53	0.88	5.20	12.81	7.81%	FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4)	FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5)
16	UPM.HE	UPM-Kymmene Corporation	Basic Materials	Paper & Paper Products	12,9 Mrd. €	2.79%	20.91	13.24	37.65%	1.30	1.35	13.07	18.07	5.53%	FY Cur -1.22% (13) Q Cur +1.72% (8) FY Next +4.55% (15) Q Next +2.94% (6)	FY Cur +5.26% (14) Q Cur +55.64% (10) FY Next +32.05% (16) Q Next +50.61% (7)
17	SPSN.SW	SWISS PRIME SITE N	Real Estate	Real Estate - Diversified	10,36 Mrd. €	2.76%	23.60	27.91	87.21%	1.38	17.22	36.53	23.50	4.25%	FY Cur +2.01% (6) Q Cur - (0) FY Next -1.54% (6) Q Next - (0)	FY Cur +11.97% (6) Q Cur - FY Next +10.41% (6) Q Next -
18	SCMN.SW	SWISSCOM N	Communication Services	Telecom Services	35,02 Mrd. €	2.65%	24.78	20.12	143.29%	2.83	2.20	11.48	11.92	8.39%	FY Cur -2.20% (16) Q Cur -1.82% (3) FY Next -0.36% (15) Q Next +3.99% (3)	FY Cur +14.72% (11) Q Cur -2.63% (2) FY Next +11.06% (11) Q Next +5.17% (2)
19	TEL2-B.ST	Tele2 AB ser. B	Communication Services	Telecom Services	9,71 Mrd. €	2.63%	10.87	18.11	135.22%	4.81	3.63	11.48	14.45	6.92%	FY Cur +1.64% (16) Q Cur +1.40% (7) FY Next +2.16% (17) Q Next +8.09% (7)	FY Cur +28.35% (11) Q Cur +81.02% (1) FY Next -6.73% (11) Q Next -255.25% (1)
20	KPN.AS	KPN KON	Communication Services	Telecom Services	14,65 Mrd. €	2.58%	17.65	14.40	218.13%	6.39	2.51	9.08	18.44	5.42%	FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3)	FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4)
21	IMB.L	IMPERIAL BRANDS PLC ORD 10P	Consumer Defensive	Tobacco	23,6 Mrd. €	2.58%	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 -
22	ELISA.HE	Elisa Corporation	Communication Services	Telecom Services	5,57 Mrd. €	2.51%	16.37	13.78	119.00%	4.17	2.48	9.99	41.62	2.40%	FY Cur +0.16% (17) Q Cur +0.42% (9) FY Next +2.08% (17) Q Next +6.49% (9)	FY Cur +3.90% (14) Q Cur +1.37% (6) FY Next +2.73% (13) Q Next -5.76% (6)
23	AZM.MI	AZIMUT	Financial Services	Asset Management	5,14 Mrd. €	2.47%	9.88	10.08	4.26%	2.64	3.26	7.08	17.25	5.80%	FY Cur +11.52% (4) Q Cur - (0) FY Next +13.18% (3) Q Next - (0)	FY Cur -2.92% (4) Q Cur - FY Next +11.14% (5) Q Next -
24	YAR.OL	YARA INTERNATIONAL	Basic Materials	Agricultural Inputs	9,83 Mrd. €	2.39%	6.99	8.83	41.75%	1.22	6.37	36.56	49.43	2.02%	FY Cur +10.50% (16) Q Cur +0.63% (5) FY Next -2.86% (16) Q Next +9.59% (3)	FY Cur +31.76% (15) Q Cur -5.72% (7) FY Next -15.61% (18) Q Next -22.77% (4)
25	TEL.OL	TELENOR	Communication Services	Telecom Services	15,75 Mrd. €	2.39%	10.52	13.35	128.14%	2.70	2.24	9.14	17.89	5.59%	FY Cur -3.65% (15) Q Cur -9.28% (8) FY Next +0.29% (17) Q Next +3.31% (8)	FY Cur +26.21% (13) Q Cur +22.04% (3) FY Next -10.08% (13) Q Next -1.62% (2)