FOFD.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	DSFIR.AS	DSM FIRMENICH AG	Basic Materials	Specialty Chemicals	24,59 Mrd. €	5.09%	-	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)
2	ADM	Archer-Daniels-Midland Company	Consumer Defensive	Farm Products	34,36 Mrd. €	4.92%	21.89	14.00	39.13%	1.63	0.47	16.12	33.06	3.02%	FY Cur +7.64% (8) Q Cur +12.82% (4) FY Next +4.82% (8) Q Next -2.05% (4)	FY Cur +60.03% (9) Q Cur +70.30% (7) FY Next +3.96% (11) Q Next -12.56% (7)
3	DE	Deere & Company	Industrials	Farm & Heavy Construction Machinery	149,42 Mrd. €	4.71%	34.52	27.27	230.30%	5.98	3.49	27.17	37.07	2.70%	FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7)	FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11)
4	AWK	American Water Works Company, I	Utilities	Utilities - Regulated Water	22,86 Mrd. €	4.55%	22.34	19.63	137.75%	2.20	4.85	14.18	-	-6.97%	FY Cur +5.21% (8) Q Cur +7.36% (5) FY Next +6.73% (9) Q Next -19.14% (5)	FY Cur +7.89% (11) Q Cur +6.70% (5) FY Next +7.91% (10) Q Next -31.72% (5)
5	BAYN.DE	Bayer AG N	Healthcare	Drug Manufacturers - General	43 Mrd. €	3.90%	-	9.05	129.36%	1.45	0.95	7.43	6.55	15.26%	FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5)	FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5)
6	SYY	Sysco Corporation	Consumer Defensive	Food Distribution	34,31 Mrd. €	3.39%	21.35	14.56	564.59%	14.03	0.45	11.29	20.08	4.98%	FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9)	FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11)
7	ECL	Ecolab Inc.	Basic Materials	Specialty Chemicals	70,51 Mrd. €	3.37%	37.83	29.96	138.02%	7.86	4.69	21.22	53.57	1.87%	FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14)	FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18)
8	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	3.26%	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 -
9	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	3.19%	16.51	14.45	230.72%	7.79	1.75	10.86	18.20	5.50%	FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8)	FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12)
10	CNH	CNH Industrial N.V.	Industrials	Farm & Heavy Construction Machinery	16,35 Mrd. €	3.09%	45.56	16.58	335.04%	1.82	1.01	37.96	32.53	3.07%	FY Cur +0.96% (9) Q Cur +2.88% (7) FY Next +4.31% (9) Q Next +13.37% (6)	FY Cur -18.13% (17) Q Cur +22.71% (15) FY Next +52.56% (17) Q Next +113.48% (15)
11	FERG	Ferguson Enterprises Inc.	Industrials	Industrial Distribution	37,99 Mrd. €	3.09%	21.66	17.32	111.06%	6.86	1.35	15.76	-	-	FY Cur +5.58% (12) Q Cur - (9) FY Next +7.05% (12) Q Next -5.08% (9)	FY Cur +8.40% (11) Q Cur - (10) FY Next +10.79% (12) Q Next -24.09% (10)
12	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	21,4 Mrd. €	2.71%	24.45	16.50	28.64%	2.30	2.63	13.06	20.26	4.94%	FY Cur +1.86% (19) Q Cur +0.74% (17) FY Next +4.53% (19) Q Next +7.47% (17)	FY Cur +11.39% (20) Q Cur +6.15% (18) FY Next +10.02% (20) Q Next +12.96% (18)
13	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	10,51 Mrd. €	2.48%	30.81	25.13	9.67%	5.38	4.40	19.71	51.47	1.94%	FY Cur +16.01% (8) Q Cur +13.21% (8) FY Next +5.81% (8) Q Next +0.47% (8)	FY Cur +20.06% (9) Q Cur +25.76% (8) FY Next +10.51% (8) Q Next -4.28% (8)
14	MOWI.OL	MOWI	Consumer Defensive	Farm Products	10,03 Mrd. €	2.40%	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)
15	AGCO	AGCO Corporation	Industrials	Farm & Heavy Construction Machinery	6,46 Mrd. €	2.38%	14.95	13.86	66.05%	1.77	0.70	10.06	16.06	6.23%	FY Cur +1.00% (15) Q Cur -6.04% (13) FY Next +5.25% (15) Q Next +24.34% (13)	FY Cur +6.24% (16) Q Cur -35.76% (15) FY Next +30.43% (12) Q Next +167.28% (10)
16	WTRG	Essential Utilities, Inc.	Utilities	Utilities - Regulated Water	9,87 Mrd. €	2.37%	19.79	16.38	121.66%	1.58	4.31	14.46	-	-5.95%	FY Cur +0.10% (1) Q Cur - (0) FY Next +7.13% (2) Q Next - (0)	FY Cur +0.84% (5) Q Cur +3.20% (1) FY Next +7.26% (7) Q Next +102.20% (1)
17	MOS	Mosaic Company (The)	Basic Materials	Agricultural Inputs	5,32 Mrd. €	2.15%	-	11.91	52.25%	0.52	0.49	7.12	-	-12.53%	FY Cur +0.83% (18) Q Cur -10.63% (10) FY Next +5.30% (19) Q Next +0.65% (9)	FY Cur -82.28% (16) Q Cur -96.73% (12) FY Next +290.95% (16) Q Next +489.05% (12)
18	4021.T	NISSAN CHEMICAL CORPORATION	Basic Materials	Chemicals	6,84 Mrd. €	2.09%	24.78	-	17.37%	4.83	4.20	14.64	33.01	3.03%	FY Cur +39.98% (9) Q Cur +12.70% (6) FY Next +5.40% (9) Q Next +5.25% (6)	FY Cur +15.35% (9) Q Cur +43.56% (1) FY Next +8.14% (9) Q Next +8.98% (1)
19	BCPC	Balchem Corporation	Basic Materials	Specialty Chemicals	4,77 Mrd. €	1.84%	33.04	26.76	12.80%	4.12	4.93	20.34	39.68	2.52%	FY Cur +9.11% (4) Q Cur +8.11% (3) FY Next +5.67% (4) Q Next -0.50% (3)	FY Cur +13.37% (3) Q Cur +13.70% (2) FY Next +7.43% (3) Q Next -4.56% (2)
20	SVT.L	SEVERN TRENT PLC ORD 97 17/19P	Utilities	Utilities - Regulated Water	11,04 Mrd. €	1.80%	25.15	1226.11	596.63%	506.05	3.30	14.92	-	-12.52%	FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0)	FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next -
21	UU.L	UNITED UTILITIES GROUP PLC ORD	Utilities	Utilities - Regulated Water	12,49 Mrd. €	1.80%	16.55	1303.60	512.65%	432.92	4.04	12.65	-	-4.82%	FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0)	FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next -
22	HUH1V.HE	Huhtamäki Oyj	Consumer Cyclical	Packaging & Containers	2,83 Mrd. €	1.75%	13.61	10.13	81.70%	1.51	0.72	8.21	14.05	7.12%	FY Cur +0.03% (9) Q Cur +2.65% (8) FY Next +4.30% (9) Q Next +2.14% (7)	FY Cur -0.50% (10) Q Cur -2.58% (8) FY Next +7.79% (10) Q Next +3.73% (7)
23	AWR	American States Water Company	Utilities	Utilities - Regulated Water	2,91 Mrd. €	1.71%	22.54	21.65	81.81%	2.91	4.67	14.91	-	-0.78%	FY Cur +1.62% (2) Q Cur +7.26% (2) FY Next +4.15% (2) Q Next -17.18% (2)	FY Cur +9.20% (2) Q Cur +2.83% (1) FY Next +3.26% (2) Q Next -35.78% (1)
24	PNR	Pentair plc.	Industrials	Specialty Industrial Machinery	7,57 Mrd. €	1.69%	13.52	10.05	47.07%	2.23	2.11	9.69	15.19	6.58%	FY Cur -3.40% (3) Q Cur -5.67% (15) FY Next +18.18% (4) Q Next +14.58% (3)	FY Cur -5.69% (3) Q Cur -13.39% (14) FY Next +12.50% (3) Q Next +12.36% (3)
25	ICL	ICL Group Ltd.	Basic Materials	Agricultural Inputs	5,78 Mrd. €	1.68%	20.92	11.40	51.17%	1.05	0.84	6.82	50.13	1.99%	FY Cur +11.52% (4) Q Cur - (0) FY Next +2.49% (4) Q Next - (0)	FY Cur +15.90% (4) Q Cur +1.75% (4) FY Next +5.51% (4) Q Next -10.32% (4)