FREM.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	2454.TW	MEDIATEK INC	Technology	Semiconductors	209,46 Mrd. €	1.37%	77.44	32.10	6.24%	17.65	12.62	65.07	133.78	0.75%	FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16)	FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15)
2	086790.KS	HANAFINANCIALGR	Financial Services	Banks - Regional	22,1 Mrd. €	1.27%	-	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)
3	GFI.JO	Gold Fields Ltd	Basic Materials	Gold	29,14 Mrd. €	1.21%	7.39	716.41	28.56%	363.98	47.82	74.48	130.20	0.77%	FY Cur +36.77% (11) Q Cur - (0) FY Next +4.03% (11) Q Next - (0)	FY Cur +61.44% (9) Q Cur - FY Next +14.29% (11) Q Next -
4	AU	AngloGold Ashanti PLC	Basic Materials	Gold	42,5 Mrd. €	1.21%	12.62	9.46	16.68%	5.37	4.03	6.58	12.04	8.31%	FY Cur +28.03% (9) Q Cur +24.69% (4) FY Next +8.09% (10) Q Next +8.13% (3)	FY Cur +58.33% (5) Q Cur +42.86% (3) FY Next +17.12% (6) Q Next +22.47% (3)
5	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	1.12%	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)
6	402340.KS	SKSQUARE	Technology	Semiconductors	92,08 Mrd. €	1.11%	-	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)
7	ICTEF	International Container Termina	Industrials	Marine Shipping	25,47 Mrd. €	1.10%	25.25	-	235.84%	14.87	7.83	15.00	31.46	3.18%	FY Cur +22.18% (12) Q Cur - (0) FY Next +10.32% (13) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
8	3988.HK	BANK OF CHINA	Financial Services	Banks - Diversified	224,41 Mrd. €	1.08%	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	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	1.07%	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)
10	WEGE3.SA	WEG ON NM	Industrials	Electrical Equipment & Parts	38,62 Mrd. €	1.07%	34.31	28.16	28.90%	11.45	5.38	25.39	43.53	2.30%	FY Cur +2.23% (15) Q Cur +6.62% (4) FY Next +16.61% (15) Q Next +2.94% (4)	FY Cur +0.37% (9) Q Cur +2.07% (5) FY Next +19.81% (10) Q Next +1.14% (5)
11	PKN.WA	PKNORLEN	Energy	Oil & Gas Integrated	42,19 Mrd. €	1.06%	8.80	8.71	27.35%	1.25	0.65	3.91	-	-5.50%	FY Cur +12.64% (8) Q Cur +3.89% (1) FY Next -7.42% (9) Q Next +0.00% (1)	FY Cur +145.17% (4) Q Cur +200.18% (1) FY Next -25.44% (4) Q Next +1.88% (1)
12	1288.HK	ABC	Financial Services	Banks - Diversified	258,08 Mrd. €	1.06%	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)
13	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	1.05%	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)
14	316140.KS	WooriFinancialGroup	Financial Services	Banks - Regional	15,67 Mrd. €	1.05%	-	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)
15	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	1.03%	-	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)
16	9999.HK	NTES	Communication Services	Electronic Gaming & Multimedia	70,45 Mrd. €	1.03%	16.60	13.55	7.35%	3.17	5.31	10.14	18.90	5.29%	FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11)	FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4)
17	5274.TWO	ASPEED TECHNOLOGY INC	Technology	Semiconductors	20,33 Mrd. €	1.02%	135.48	51.12	3.84%	93.32	61.66	109.94	148.50	0.67%	FY Cur +104.25% (12) Q Cur +98.48% (13) FY Next +65.55% (16) Q Next +35.36% (13)	FY Cur +113.07% (13) Q Cur +69.17% (14) FY Next +70.24% (16) Q Next +41.43% (14)
18	2628.HK	CHINA LIFE	Financial Services	Insurance - Life	84,08 Mrd. €	1.02%	2.74	5.48	38.50%	0.95	1.62	-3.96	0.99	101.06%	FY Cur +2.81% (1) Q Cur - (0) FY Next +7.97% (4) Q Next - (0)	FY Cur +2.15% (3) Q Cur - FY Next -14.23% (7) Q Next -
19	1398.HK	ICBC	Financial Services	Banks - Diversified	303,95 Mrd. €	1.02%	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)
20	HAR.JO	Harmony GM Co Ltd	Basic Materials	Gold	9,23 Mrd. €	1.01%	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 -
21	600519.SS	KWEICHOW MOUTAI	Consumer Defensive	Beverages - Wineries & Distilleries	210,38 Mrd. €	1.01%	19.31	17.48	0.09%	6.28	9.28	13.71	26.31	3.80%	FY Cur +2.26% (15) Q Cur +3.75% (2) FY Next +6.82% (18) Q Next +7.88% (2)	FY Cur +1.78% (10) Q Cur +1.69% (3) FY Next +8.12% (12) Q Next -3.86% (3)
22	TCS.NS	TATA CONSULTANCY SERV LT	Technology	Information Technology Services	71,9 Mrd. €	0.99%	15.66	13.32	9.83%	7.12	2.75	10.13	18.01	5.55%	FY Cur +9.36% (31) Q Cur +8.41% (5) FY Next +4.61% (40) Q Next +0.56% (4)	FY Cur +5.57% (21) Q Cur +2.79% (3) FY Next +5.39% (36) Q Next +1.63% (2)
23	7010.SR	Saudi Telecom Co.	Communication Services	Telecom Services	50,03 Mrd. €	0.98%	14.44	14.01	29.41%	2.50	2.68	9.60	38.64	2.59%	FY Cur +4.97% (13) Q Cur +5.23% (5) FY Next +4.99% (14) Q Next +3.54% (3)	FY Cur -2.49% (11) Q Cur -12.50% (2) FY Next +4.67% (13) Q Next -1.32% (2)
24	-	EMIRATES TELECOMMUNICATIONS AED 1.0			-	0.96%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
25	EMAAR.AE	EMAAR PROPERTIES PJSC AED1	Real Estate	Real Estate - Development	24,42 Mrd. €	0.95%	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)