EXH7.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	ULVR.L	UNILEVER PLC ORD 3.5P	Consumer Defensive	Household & Personal Products	118,89 Mrd. €	15.00%	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 -
2	MC.PA	LVMH	Consumer Cyclical	Luxury Goods	187,33 Mrd. €	13.68%	17.32	15.47	53.31%	2.75	2.35	10.69	16.24	6.16%	FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2)	FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next -
3	CFR.SW	RICHEMONT N	Consumer Cyclical	Luxury Goods	107,62 Mrd. €	13.59%	31.13	19.92	55.98%	4.46	4.47	17.81	38.63	2.59%	FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3)	FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next -
4	BATS.L	BRITISH AMERICAN TOBACCO PLC OR	Consumer Defensive	Tobacco	106,57 Mrd. €	13.01%	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 -
5	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	11.46%	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 -
6	RMS.PA	HERMES INTL	Consumer Cyclical	Luxury Goods	134,38 Mrd. €	6.80%	29.84	26.36	11.98%	7.06	8.33	17.32	27.34	3.66%	FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1)	FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next -
7	RKT.L	RECKITT BENCKISER GROUP PLC ORD	Consumer Defensive	Household & Personal Products	38,42 Mrd. €	4.71%	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)
8	ADS.DE	adidas AG N	Consumer Cyclical	Footwear & Accessories	26,23 Mrd. €	3.41%	19.24	12.91	94.13%	4.40	1.01	11.43	27.55	3.63%	FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10)	FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8)
9	IMB.L	IMPERIAL BRANDS PLC ORD 10P	Consumer Defensive	Tobacco	23,6 Mrd. €	2.82%	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 -
10	KER.PA	KERING	Consumer Cyclical	Luxury Goods	25,92 Mrd. €	2.21%	-	21.72	116.57%	1.79	1.79	14.16	10.17	9.83%	FY Cur -0.48% (23) Q Cur -1.88% (4) FY Next +6.12% (24) Q Next +22.63% (2)	FY Cur +45.28% (23) Q Cur - FY Next +54.76% (22) Q Next -
11	ESSITY-B.ST	Essity AB ser. B	Consumer Defensive	Household & Personal Products	15,79 Mrd. €	1.80%	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)
12	MONC.MI	MONCLER	Consumer Cyclical	Apparel Manufacturing	11,84 Mrd. €	1.31%	18.52	17.10	33.88%	3.24	3.70	12.96	17.21	5.81%	FY Cur +3.37% (25) Q Cur - (6) FY Next +7.00% (25) Q Next +117.32% (3)	FY Cur +1.78% (25) Q Cur - (1) FY Next +8.23% (25) Q Next +189.29% (1)
13	PNDORA.CO	Pandora A/S	Consumer Cyclical	Luxury Goods	8,21 Mrd. €	1.05%	12.16	16.92	384.46%	14.26	1.89	8.57	10.53	9.49%	FY Cur +2.66% (18) Q Cur +5.54% (7) FY Next +4.74% (18) Q Next +91.03% (5)	FY Cur -4.03% (17) Q Cur +0.48% (6) FY Next -25.52% (18) Q Next +471.71% (4)
14	BEI.DE	BEIERSDORF AG I	Consumer Defensive	Household & Personal Products	17,08 Mrd. €	0.89%	18.17	19.59	1.22%	1.89	1.78	8.98	30.51	3.28%	FY Cur -1.80% (18) Q Cur +0.68% (2) FY Next +2.81% (19) Q Next -3.38% (1)	FY Cur -14.60% (18) Q Cur - FY Next +5.20% (19) Q Next - (1)
15	GAW.L	GAMES WORKSHOP GROUP PLC ORD 5P	Consumer Cyclical	Leisure	6,4 Mrd. €	0.87%	26.35	2509.09	16.70%	1615.26	8.21	18.05	30.37	3.29%	FY Cur +4.92% (4) Q Cur - (0) FY Next +5.92% (4) Q Next - (0)	FY Cur -0.75% (4) Q Cur - FY Next +5.73% (4) Q Next -
16	LPP.WA	LPP	Consumer Cyclical	Apparel Manufacturing	10,61 Mrd. €	0.76%	23.98	15.24	148.23%	8.89	1.89	12.24	16.98	5.89%	FY Cur +16.08% (12) Q Cur +15.21% (1) FY Next +14.80% (12) Q Next +3.48% (1)	FY Cur +97.04% (7) Q Cur +4098.10% (2) FY Next +3.35% (9) Q Next +9.64% (2)
17	UHR.SW	SWATCH GROUP I	Consumer Cyclical	Luxury Goods	9,92 Mrd. €	0.71%	1043.82	24.14	2.05%	0.80	1.45	16.57	34.78	2.87%	FY Cur +4.73% (19) Q Cur - (0) FY Next +5.66% (18) Q Next - (0)	FY Cur +8572.76% (16) Q Cur - FY Next +69.49% (18) Q Next -
18	BTRW.L	BARRATT REDROW PLC ORD 10P	Consumer Cyclical	Residential Construction	4,7 Mrd. €	0.65%	17.08	1015.14	3.18%	52.17	0.66	6.06	14.78	6.77%	FY Cur +1.46% (18) Q Cur - (0) FY Next +5.48% (17) Q Next - (0)	FY Cur -9.40% (16) Q Cur - FY Next +22.87% (17) Q Next -
19	BRBY.L	BURBERRY GROUP PLC ORD 0.05P	Consumer Cyclical	Luxury Goods	4,34 Mrd. €	0.56%	170.75	1839.15	160.99%	390.43	1.52	16.42	9.16	10.92%	FY Cur +4.89% (21) Q Cur - (0) FY Next +5.60% (21) Q Next - (0)	FY Cur +149.28% (22) Q Cur - FY Next +49.07% (13) Q Next -
20	PSN.L	PERSIMMON PLC ORD 10P	Consumer Cyclical	Residential Construction	4,55 Mrd. €	0.55%	12.76	1182.32	7.61%	106.47	0.97	8.10	-	-5.36%	FY Cur +5.49% (19) Q Cur - (0) FY Next +3.98% (19) Q Next - (0)	FY Cur +0.54% (19) Q Cur - FY Next +1.27% (19) Q Next -
21	BKG.L	BERKELEY GROUP HOLDINGS (THE) P	Consumer Cyclical	Residential Construction	3,39 Mrd. €	0.47%	9.58	1140.79	18.24%	81.05	1.20	5.80	8.13	12.30%	FY Cur -14.19% (17) Q Cur - (0) FY Next -7.12% (17) Q Next - (0)	FY Cur -14.74% (19) Q Cur - FY Next -1.57% (19) Q Next -
22	CDR.WA	CDPROJEKT	Communication Services	Electronic Gaming & Multimedia	5,99 Mrd. €	0.47%	43.04	28.89	1.01%	7.37	27.74	42.97	-	-1.57%	FY Cur +6.42% (10) Q Cur -35.80% (2) FY Next +57.50% (9) Q Next +20.40% (2)	FY Cur -8.83% (7) Q Cur -35.94% (1) FY Next +93.12% (8) Q Next +21.14% (1)
23	TW.L	TAYLOR WIMPEY PLC ORD 1P	Consumer Cyclical	Residential Construction	2,99 Mrd. €	0.43%	10.49	1345.30	3.06%	62.72	0.65	6.44	9.15	10.93%	FY Cur -0.86% (19) Q Cur - (0) FY Next +3.27% (20) Q Next - (0)	FY Cur -34.34% (19) Q Cur - FY Next +3.92% (20) Q Next -
24	RAA.DE	RATIONAL AG I	Industrials	Specialty Industrial Machinery	6,75 Mrd. €	0.40%	25.79	22.93	3.27%	7.98	5.21	16.51	32.41	3.09%	FY Cur +7.12% (13) Q Cur +7.09% (7) FY Next +7.74% (13) Q Next +10.23% (4)	FY Cur +7.52% (10) Q Cur +2.29% (4) FY Next +7.81% (10) Q Next +17.34% (2)
25	BC.MI	BRUNELLO CUCINELLI	Consumer Cyclical	Luxury Goods	5,48 Mrd. €	0.37%	0.00	30.67	217.13%	10.00	3.72	21.35	32.29	3.10%	FY Cur +9.80% (20) Q Cur - (6) FY Next +10.66% (20) Q Next +16.22% (2)	FY Cur +9.91% (15) Q Cur - (1) FY Next +15.37% (15) Q Next +236.80% (1)