EMVL.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	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	12.93%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
2	005930.KS	SamsungElec	Technology	Consumer Electronics	1,14 Bio. €	9.19%	-	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)
3	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	7.57%	-	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)
4	005935.KS	SamsungElec(1P)	Technology	Consumer Electronics	851,89 Mrd. €	3.11%	-	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)
5	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	2.72%	6.67	7.00	-	0.61	4.07	-	-	-	FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1)	FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2)
6	2317.TW	HON HAI PRECISION INDUSTRY	Technology	Electronic Components	97,67 Mrd. €	2.70%	16.54	10.77	64.06%	1.83	0.38	8.41	-	-5.22%	FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15)	FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14)
7	1398.HK	ICBC	Financial Services	Banks - Diversified	303,95 Mrd. €	2.51%	6.70	6.93	-	0.58	3.92	-	-	-	FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1)	FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2)
8	3988.HK	BANK OF CHINA	Financial Services	Banks - Diversified	224,41 Mrd. €	2.33%	7.38	7.71	-	0.61	3.44	-	-	-	FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0)	FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2)
9	0992.HK	LENOVO GROUP	Technology	Computer Hardware	46,32 Mrd. €	2.33%	30.13	85.41	81.62%	7.79	4.47	102.82	-	-0.82%	FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8)	FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4)
10	VALE	VALE S.A.	Basic Materials	Other Industrial Metals & Mining	51,73 Mrd. €	2.21%	27.24	7.15	54.60%	1.50	0.27	1.84	4.36	22.96%	FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5)	FY Cur -0.83% (12) Q Cur -33.47% (6) FY Next +5.41% (12) Q Next +7.39% (4)
11	PBR-A	Petroleo Brasileiro S.A. Petrob	Energy	Oil & Gas Integrated	137,3 Mrd. €	2.00%	5.67	5.59	76.07%	1.57	0.28	1.88	1.63	61.26%	FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5)	FY Cur +86.05% (1) Q Cur +32.71% (4) FY Next -23.14% (1) Q Next -6.80% (4)
12	PETR3.SA	PETROBRAS ON N2	Energy	Oil & Gas Integrated	145,35 Mrd. €	1.94%	6.01	-	76.07%	1.69	1.48	4.58	8.62	11.60%	FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5)	FY Cur +54.69% (5) Q Cur +27.40% (4) FY Next -23.64% (5) Q Next -5.85% (4)
13	1288.HK	ABC	Financial Services	Banks - Diversified	258,08 Mrd. €	1.68%	7.29	7.42	-	0.68	3.62	-	-	-	FY Cur +10.23% (9) Q Cur - (0) FY Next +7.61% (9) Q Next - (0)	FY Cur +6.36% (8) Q Cur +4.55% (1) FY Next +5.39% (6) Q Next +60.87% (1)
14	2357.TW	ASUSTEK COMPUTER INC	Technology	Computer Hardware	20,69 Mrd. €	1.63%	14.68	13.23	31.13%	2.45	0.85	14.32	-	-10.24%	FY Cur +39.16% (7) Q Cur +42.77% (7) FY Next +17.12% (6) Q Next -4.38% (7)	FY Cur +29.37% (11) Q Cur +46.37% (10) FY Next -2.18% (12) Q Next -18.62% (10)
15	3008.TW	LARGAN PRECISION CO	Technology	Electronic Components	24,36 Mrd. €	1.62%	36.24	33.20	0.09%	4.55	13.59	23.16	79.19	1.26%	FY Cur +7.98% (19) Q Cur +7.15% (11) FY Next +9.70% (18) Q Next -0.43% (13)	FY Cur +16.77% (18) Q Cur -0.58% (13) FY Next +9.28% (17) Q Next +0.83% (15)
16	000270.KS	KIA CORP.	Consumer Cyclical	Auto Manufacturers	27,62 Mrd. €	1.55%	-	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)
17	EMAAR.AE	EMAAR PROPERTIES PJSC AED1	Real Estate	Real Estate - Development	24,42 Mrd. €	1.48%	5.17	5.13	9.36%	1.07	1.88	3.66	29.16	3.43%	FY Cur +6.03% (11) Q Cur -8.22% (2) FY Next +15.29% (12) Q Next +4.88% (2)	FY Cur +0.29% (11) Q Cur -15.19% (3) FY Next +11.04% (11) Q Next +12.60% (3)
18	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	1.45%	22.38	20.22	14.29%	4.18	7.38	16.13	50.14	1.99%	FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14)	FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13)
19	012330.KS	Mobis	Consumer Cyclical	Auto Parts	21,14 Mrd. €	1.39%	-	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)
20	3231.TW	WISTRON CORPORATION	Technology	Computer Hardware	16,76 Mrd. €	1.37%	16.21	7.78	218.54%	3.09	0.20	9.05	-	-46.20%	FY Cur +92.26% (8) Q Cur +106.62% (6) FY Next +46.11% (16) Q Next +10.48% (6)	FY Cur +105.70% (13) Q Cur +93.19% (9) FY Next +40.23% (16) Q Next +9.11% (9)
21	0386.HK	SINOPEC CORP	Energy	Oil & Gas Integrated	62,23 Mrd. €	1.08%	13.74	10.84	56.53%	0.56	0.19	6.88	73.20	1.37%	FY Cur +7.43% (11) Q Cur +12.58% (1) FY Next -2.72% (11) Q Next -5.31% (1)	FY Cur +37.96% (9) Q Cur -34.78% (2) FY Next +15.04% (13) Q Next +266.67% (2)
22	HINDALCO.NS	HINDALCO INDUSTRIES LTD	Basic Materials	Aluminum	18,42 Mrd. €	0.99%	12.21	8.13	72.60%	1.46	0.68	6.61	-	-	FY Cur +20.80% (28) Q Cur +25.27% (9) FY Next +4.29% (29) Q Next -3.97% (2)	FY Cur +36.34% (25) Q Cur +133.76% (1) FY Next -2.16% (24) Q Next +8.73% (1)
23	0700.HK	TENCENT	Communication Services	Internet Content & Information	435,01 Mrd. €	0.99%	14.48	13.80	38.59%	2.88	4.85	12.80	32.29	3.10%	FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15)	FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11)
24	HAR.JO	Harmony GM Co Ltd	Basic Materials	Gold	9,23 Mrd. €	0.98%	5.94	394.57	12.57%	228.80	1.73	3.70	17.47	5.72%	FY Cur +8.45% (6) Q Cur - (0) FY Next +13.94% (7) Q Next - (0)	FY Cur +21.90% (5) Q Cur - FY Next +32.96% (6) Q Next -
25	KGH.WA	KGHM	Basic Materials	Copper	15,83 Mrd. €	0.97%	7.99	9.49	14.81%	1.75	1.59	6.70	-	-1.30%	FY Cur +35.48% (9) Q Cur - (0) FY Next -1.51% (8) Q Next - (0)	FY Cur +171.13% (3) Q Cur +400.27% (1) FY Next -15.27% (4) Q Next +2.86% (1)