HQES.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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. €	9.68%	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. €	7.75%	-	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. €	6.56%	-	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	0700.HK	TENCENT	Communication Services	Internet Content & Information	435,01 Mrd. €	2.65%	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)
5	2454.TW	MEDIATEK INC	Technology	Semiconductors	209,46 Mrd. €	1.87%	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)
6	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	1.49%	25.91	13.73	23.93%	1.63	2.04	19.02	-	-3.88%	FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15)	FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5)
7	2317.TW	HON HAI PRECISION INDUSTRY	Technology	Electronic Components	97,67 Mrd. €	1.19%	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)
8	005935.KS	SamsungElec(1P)	Technology	Consumer Electronics	851,89 Mrd. €	1.13%	-	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)
9	2308.TW	DELTA ELECTRONIC	Technology	Electronic Components	142,73 Mrd. €	1.09%	62.64	30.55	21.21%	17.38	7.80	35.91	100.49	1.00%	FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14)	FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15)
10	HDFCBANK.NS	HDFC BANK LTD	Financial Services	Banks - Regional	100,51 Mrd. €	1.07%	15.46	11.29	-	1.80	3.70	-	-	-	FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2)	FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next -
11	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	Technology	Semiconductors	91,49 Mrd. €	1.00%	56.92	26.02	70.56%	8.41	4.60	24.94	-	-3.20%	FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13)	FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13)
12	402340.KS	SKSQUARE	Technology	Semiconductors	92,08 Mrd. €	0.95%	-	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)
13	ICICIBANK.NS	ICICI BANK LTD.	Financial Services	Banks - Regional	89,65 Mrd. €	0.87%	17.52	14.49	-	2.55	4.77	-	-	-	FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2)	FY Cur +17.26% (38) Q Cur +14.58% (5) FY Next +15.26% (38) Q Next -3.31% (2)
14	3988.HK	BANK OF CHINA	Financial Services	Banks - Diversified	224,41 Mrd. €	0.82%	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)
15	ITUB4.SA	ITAUUNIBANCOPN EJ N1	Financial Services	Banks - Regional	99,48 Mrd. €	0.79%	12.19	10.02	-	2.55	3.87	-	-	-	FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3)	FY Cur +8.90% (10) Q Cur +7.27% (4) FY Next +9.51% (10) Q Next +6.71% (3)
16	9PDA.SG	PDD Holdings Inc. (ADRs)			98,48 Mrd. €	0.74%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
17	RELIANCE.NS	RELIANCE INDUSTRIES LTD	Energy	Oil & Gas Refining & Marketing	145,97 Mrd. €	0.72%	21.19	16.47	46.28%	1.75	1.40	11.12	-	-	FY Cur +134.06% (24) Q Cur +23.57% (11) FY Next +4.96% (24) Q Next -3.35% (3)	FY Cur +6.83% (26) Q Cur +28.97% (7) FY Next +11.42% (26) Q Next +1.06% (2)
18	1120.SR	Al Rajhi Bank	Financial Services	Banks - Regional	87,92 Mrd. €	0.63%	14.98	13.07	-	3.10	9.59	-	-	-	FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3)	FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4)
19	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	0.61%	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)
20	ITSA4.SA	ITAUSA PN N1	Industrials	Conglomerates	32,69 Mrd. €	0.60%	10.07	8.68	12.32%	1.95	21.57	98.39	-	-0.55%	FY Cur +14.39% (1) Q Cur - (0) FY Next +10.07% (2) Q Next - (0)	FY Cur +15.86% (2) Q Cur +14.30% (1) FY Next +9.94% (2) Q Next +4.76% (1)
21	PZU.WA	PZU	Financial Services	Insurance - Property & Casualty	14,13 Mrd. €	0.58%	9.56	9.52	71.14%	1.80	0.99	3.56	7.96	12.56%	FY Cur +1.99% (6) Q Cur - (0) FY Next +4.91% (6) Q Next - (0)	FY Cur -8.67% (6) Q Cur -21.76% (1) FY Next +5.76% (8) Q Next +0.00% (1)
22	5274.TWO	ASPEED TECHNOLOGY INC	Technology	Semiconductors	20,33 Mrd. €	0.57%	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)
23	7769.TW	HON PRECISION INC	Technology	Semiconductor Equipment & Materials	29,81 Mrd. €	0.56%	58.91	27.42	0.16%	18.77	25.39	49.55	87.26	1.15%	FY Cur +86.14% (9) Q Cur +86.90% (3) FY Next +62.85% (17) Q Next +13.19% (3)	FY Cur +73.48% (12) Q Cur +54.54% (8) FY Next +64.86% (17) Q Next +14.86% (8)
24	GFI.JO	Gold Fields Ltd	Basic Materials	Gold	29,14 Mrd. €	0.54%	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 -
25	3034.TW	NOVATEK MICROELECTRONICS	Technology	Semiconductors	9,08 Mrd. €	0.54%	18.55	15.03	0.80%	4.69	3.27	13.86	48.47	2.06%	FY Cur +9.89% (18) Q Cur +25.09% (15) FY Next +9.99% (18) Q Next -5.22% (15)	FY Cur +25.44% (17) Q Cur +59.55% (14) FY Next +4.81% (17) Q Next -10.14% (14)