XKS2.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	005930.KS	SamsungElec	Technology	Consumer Electronics	1,14 Bio. €	25.73%	-	3.64	3.87%	-	3.55	6.90	24.74	4.04%	FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11)	FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8)
2	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	12.88%	-	3.57	8.04%	-	6.32	7.86	21.43	4.67%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13)
3	402340.KS	SKSQUARE	Technology	Semiconductors	92,08 Mrd. €	4.20%	-	2.45	0.17%	-	3.98	4.11	6.71	14.89%	FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2)	FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2)
4	009150.KS	SamsungElecMech	Technology	Electronic Components	77,73 Mrd. €	3.42%	-	35.45	29.32%	-	9.38	54.58	-	-0.38%	FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19)	FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3)
5	005935.KS	SamsungElec(1P)	Technology	Consumer Electronics	851,89 Mrd. €	3.30%	-	2.91	3.87%	-	2.64	4.93	18.40	5.43%	FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11)	FY Cur +570.07% (2) Q Cur +594.59% (2) FY Next +50.87% (2) Q Next +11.23% (2)
6	105560.KS	KBFinancialGroup	Financial Services	Banks - Regional	38,04 Mrd. €	2.91%	-	8.06	-	-	3.32	-	-	-	FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6)	FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3)
7	005380.KS	HyundaiMtr	Consumer Cyclical	Auto Manufacturers	56,54 Mrd. €	2.60%	-	6.83	140.66%	-	0.45	15.26	-	-4.61%	FY Cur +2.86% (31) Q Cur +1.67% (19) FY Next +4.17% (31) Q Next +4.56% (19)	FY Cur +15.08% (27) Q Cur +0.28% (2) FY Next +14.41% (27) Q Next -16.61% (2)
8	055550.KS	ShinhanGroup	Financial Services	Banks - Regional	31,18 Mrd. €	2.12%	-	7.26	-	-	2.28	-	-	-	FY Cur +10.02% (15) Q Cur +9.60% (8) FY Next +4.60% (15) Q Next -8.12% (4)	FY Cur +28.32% (18) Q Cur +16.09% (4) FY Next +8.77% (19) Q Next -51.05% (4)
9	012450.KS	HANWHA AEROSPACE	Industrials	Aerospace & Defense	30,51 Mrd. €	1.85%	-	15.03	78.70%	-	1.53	13.12	-	-2.58%	FY Cur +21.41% (17) Q Cur +17.41% (12) FY Next +7.23% (21) Q Next +26.93% (11)	FY Cur +66.82% (20) Q Cur +42.96% (3) FY Next +24.56% (21) Q Next +44.76% (3)
10	034020.KS	Doosan Enerbility	Industrials	Specialty Industrial Machinery	33,18 Mrd. €	1.72%	-	75.31	58.40%	-	2.81	40.79	-	-0.76%	FY Cur +7.56% (21) Q Cur +13.89% (12) FY Next +11.21% (20) Q Next +14.82% (11)	FY Cur +358.34% (19) Q Cur +261.91% (2) FY Next +71.18% (19) Q Next +59.29% (2)
11	086790.KS	HANAFINANCIALGR	Financial Services	Banks - Regional	22,1 Mrd. €	1.70%	-	6.93	-	-	2.16	-	-	-	FY Cur +6.42% (17) Q Cur +11.10% (8) FY Next +4.77% (17) Q Next -8.37% (5)	FY Cur +17.75% (21) Q Cur +14.07% (4) FY Next +9.11% (21) Q Next -36.56% (4)
12	000270.KS	KIA CORP.	Consumer Cyclical	Auto Manufacturers	27,62 Mrd. €	1.52%	-	4.68	3.48%	-	0.35	1.81	14.59	6.85%	FY Cur +9.78% (31) Q Cur +10.94% (18) FY Next +3.91% (31) Q Next -1.12% (18)	FY Cur +10.38% (30) Q Cur +46.72% (4) FY Next +6.56% (30) Q Next -12.89% (4)
13	068270.KS	Celltrion	Healthcare	Biotechnology	27,25 Mrd. €	1.46%	-	23.49	21.43%	-	8.36	24.94	-	-0.07%	FY Cur +34.20% (20) Q Cur +41.60% (15) FY Next +13.92% (22) Q Next +9.69% (15)	FY Cur +47.84% (22) Q Cur +15.15% (3) FY Next +16.52% (22) Q Next +4.18% (3)
14	035420.KS	NAVER	Communication Services	Internet Content & Information	18,32 Mrd. €	1.43%	-	12.72	18.16%	-	2.12	8.49	30.52	3.28%	FY Cur +14.22% (27) Q Cur +12.26% (17) FY Next +14.37% (27) Q Next +3.36% (16)	FY Cur -1.75% (24) Q Cur -31.91% (1) FY Next +13.97% (24) Q Next -12.66% (1)
15	012330.KS	Mobis	Consumer Cyclical	Auto Parts	21,14 Mrd. €	1.43%	-	6.93	6.72%	-	0.51	4.83	25.49	3.92%	FY Cur +5.85% (30) Q Cur +6.70% (20) FY Next +6.20% (30) Q Next +4.74% (19)	FY Cur +12.39% (28) Q Cur +13.71% (3) FY Next +12.77% (28) Q Next +1.91% (3)
16	006400.KS	SAMSUNG SDI CO.,LTD.	Industrials	Electrical Equipment & Parts	29,8 Mrd. €	1.39%	-	31.10	45.77%	-	3.14	50.86	-	-3.20%	FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20)	FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4)
17	028260.KS	SAMSUNG C&T	Industrials	Engineering & Construction	34,58 Mrd. €	1.30%	-	17.60	3.49%	-	1.20	11.91	27.08	3.69%	FY Cur +11.40% (16) Q Cur +12.98% (8) FY Next +6.59% (18) Q Next +3.50% (8)	FY Cur +10.80% (15) Q Cur +1.99% (3) FY Next +8.85% (12) Q Next +31.65% (3)
18	005490.KS	POSCO Holdings	Basic Materials	Steel	15,42 Mrd. €	1.15%	-	10.27	49.60%	-	0.33	7.61	-	-14.94%	FY Cur +111.55% (19) Q Cur +8.03% (13) FY Next +5.49% (19) Q Next -1.45% (13)	FY Cur +198.51% (14) Q Cur +7.72% (2) FY Next +14.98% (17) Q Next -10.68% (2)
19	032830.KS	SAMSUNG LIFE	Financial Services	Insurance - Life	32,15 Mrd. €	1.07%	-	9.94	21.30%	-	1.54	-54.48	-	-275.47%	FY Cur -73.41% (1) Q Cur - (1) FY Next +11.85% (2) Q Next -4.50% (1)	FY Cur +23.40% (9) Q Cur -10.95% (3) FY Next +70.98% (15) Q Next -43.96% (2)
20	316140.KS	WooriFinancialGroup	Financial Services	Banks - Regional	15,67 Mrd. €	1.04%	-	6.62	-	-	2.17	-	-	-	FY Cur +6.73% (15) Q Cur +8.06% (9) FY Next +4.84% (16) Q Next -2.41% (5)	FY Cur +7.83% (19) Q Cur -21.68% (2) FY Next +11.24% (20) Q Next -32.07% (2)
21	066570.KS	LGELECTRONICS	Technology	Consumer Electronics	23,94 Mrd. €	0.96%	-	11.66	44.48%	-	0.39	6.09	29.60	3.38%	FY Cur +41.50% (17) Q Cur +3.66% (20) FY Next +5.52% (26) Q Next +2.60% (7)	FY Cur +116.74% (17) Q Cur +109.83% (1) FY Next +48.89% (24) Q Next +1159.15% (5)
22	034730.KS	SK	Industrials	Conglomerates	20,15 Mrd. €	0.89%	-	3.50	65.47%	-	0.22	9.44	-	-2.71%	FY Cur +7.99% (11) Q Cur +24.03% (6) FY Next -3.17% (12) Q Next -2.76% (6)	FY Cur +636.59% (5) Q Cur +196.49% (1) FY Next -23.31% (7) Q Next +1.88% (1)
23	000810.KS	SamsungF&MIns	Financial Services	Insurance - Property & Casualty	17,31 Mrd. €	0.88%	-	8.87	0.88%	-	1.22	-20.30	-	-85.79%	FY Cur -52.28% (2) Q Cur -13.24% (1) FY Next +4.03% (2) Q Next +0.58% (1)	FY Cur +24.43% (6) Q Cur +10.62% (1) FY Next +16.83% (6) Q Next +29.17% (1)
24	196170.KQ	Alteogen	Healthcare	Biotechnology	11,17 Mrd. €	0.87%	-	44.61	1.09%	-	66.09	126.78	-	-0.37%	FY Cur +125.92% (6) Q Cur +151.79% (3) FY Next +35.36% (6) Q Next +74.31% (3)	FY Cur +115.32% (6) Q Cur +401.81% (1) FY Next +22.96% (6) Q Next +82.77% (1)
25	207940.KS	SAMSUNG BIOLOGICS	Healthcare	Biotechnology	37,77 Mrd. €	0.87%	-	25.22	14.84%	-	11.08	19.59	43.81	2.28%	FY Cur -3.86% (20) Q Cur -18.32% (13) FY Next +16.23% (20) Q Next +13.32% (11)	FY Cur +54.18% (19) Q Cur +21.41% (4) FY Next +17.75% (19) Q Next +20.07% (4)