HSEM.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. €	16.36%	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	2308.TW	DELTA ELECTRONIC	Technology	Electronic Components	142,73 Mrd. €	4.30%	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)
3	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	Technology	Semiconductors	91,49 Mrd. €	3.47%	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)
4	INFY.NS	INFOSYS LIMITED	Technology	Information Technology Services	38,21 Mrd. €	3.46%	13.94	12.79	9.54%	4.47	204.20	900.35	1309.42	0.08%	FY Cur +9.29% (48) Q Cur +10.79% (37) FY Next +3.67% (46) Q Next +0.19% (11)	FY Cur +3.99% (40) Q Cur +10.39% (22) FY Next +4.36% (40) Q Next -1.17% (6)
5	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	2.47%	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	2899.HK	ZIJIN MINING	Basic Materials	Gold	99,6 Mrd. €	2.45%	11.28	10.11	60.28%	3.63	2.33	8.14	13.96	7.17%	FY Cur +30.46% (16) Q Cur +33.45% (1) FY Next +7.69% (16) Q Next -100.00% (0)	FY Cur - (1) Q Cur +145.81% (1) FY Next +17.35% (2) Q Next -82.58% (1)
7	ITUBN.MX	ITAU UNIBANCO HOLDINGS S.A.	Financial Services	Banks - Regional	77,93 Mrd. €	2.40%	10.46	-	-	2.22	11.27	-	-	-	FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3)	FY Cur - Q Cur - FY Next - Q Next -
8	1810.HK	XIAOMI-W	Technology	Consumer Electronics	76 Mrd. €	2.30%	19.09	19.85	16.43%	2.11	1.53	18.81	-	-1.30%	FY Cur -4.39% (28) Q Cur -4.71% (9) FY Next +22.56% (32) Q Next +8.73% (9)	FY Cur -35.89% (18) Q Cur -49.92% (9) FY Next +39.06% (20) Q Next +15.16% (8)
9	2269.HK	WUXI BIO	Healthcare	Biotechnology	25,21 Mrd. €	1.90%	40.80	29.06	5.00%	3.93	9.38	24.08	91.62	1.09%	FY Cur +17.96% (23) Q Cur - (0) FY Next +19.57% (25) Q Next - (0)	FY Cur +16.32% (14) Q Cur - FY Next +19.78% (15) Q Next -
10	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	1.67%	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)
11	TATASTEEL.NS	TATA STEEL LIMITED	Basic Materials	Steel	19,98 Mrd. €	1.42%	19.64	9.71	89.02%	2.12	0.90	8.85	-	-	FY Cur +87.70% (35) Q Cur +8.65% (16) FY Next +4.02% (35) Q Next +9.10% (3)	FY Cur +36.34% (30) Q Cur +1.30% (4) FY Next -2.98% (31) Q Next +33.81% (1)
12	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	1.31%	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)
13	SBK.JO	Standard Bank Group Ltd	Financial Services	Banks - Regional	25,41 Mrd. €	1.29%	9.29	793.75	-	159.83	2.55	-	-	-	FY Cur +6.54% (6) Q Cur - (0) FY Next +7.82% (5) Q Next - (0)	FY Cur +9.12% (10) Q Cur - FY Next +11.46% (10) Q Next -
14	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 -
15	0175.HK	GEELY AUTO	Consumer Cyclical	Auto Manufacturers	18,56 Mrd. €	1.09%	8.45	6.40	13.55%	1.46	0.44	5.77	7.95	12.57%	FY Cur +18.16% (26) Q Cur - (2) FY Next +16.14% (28) Q Next +5.26% (2)	FY Cur +21.71% (16) Q Cur - (1) FY Next +18.46% (17) Q Next +40.38% (1)
16	PTOG.F	PTT PCL R	Energy	Oil & Gas Integrated	30,12 Mrd. €	1.02%	9.45	-	58.87%	0.95	0.01	3.19	0.77	129.92%	FY Cur +7.14% (15) Q Cur +46.73% (1) FY Next -0.68% (17) Q Next +0.00% (1)	FY Cur - Q Cur - FY Next - Q Next -
17	1120.SR	Al Rajhi Bank	Financial Services	Banks - Regional	87,92 Mrd. €	1.00%	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)
18	300750.SZ	CATL	Industrials	Electrical Equipment & Parts	183,59 Mrd. €	0.93%	15.90	11.91	35.99%	3.61	2.64	8.77	18.65	5.36%	FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5)	FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2)
19	TECHM.NS	TECH MAHINDRA LIMITED	Technology	Information Technology Services	12,36 Mrd. €	0.90%	26.18	17.13	7.27%	4.53	2.27	13.68	-	-	FY Cur +12.56% (37) Q Cur +14.75% (28) FY Next +5.70% (36) Q Next +0.06% (5)	FY Cur +36.95% (38) Q Cur +38.59% (22) FY Next +14.33% (38) Q Next +11.46% (6)
20	YUMC	Yum China Holdings, Inc.	Consumer Cyclical	Restaurants	12,94 Mrd. €	0.86%	15.27	12.70	37.98%	2.82	1.17	8.46	16.86	5.93%	FY Cur +9.14% (27) Q Cur +8.95% (7) FY Next +6.17% (28) Q Next -13.03% (7)	FY Cur +17.42% (17) Q Cur +18.29% (4) FY Next +14.69% (18) Q Next -49.21% (4)
21	2882.TW	CATHAY FINANCIAL HLDG CO	Financial Services	Insurance - Life	45,12 Mrd. €	0.76%	16.34	12.53	80.16%	1.46	1.69	9.95	1.29	77.62%	FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3)	FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2)
22	ADANIENT.BO	ADANI ENTERPRISES LTD.	Energy	Thermal Coal	32,85 Mrd. €	0.73%	42.44	39.99	119.56%	4.21	3.20	29.79	-	-	FY Cur +43.83% (2) Q Cur +65.67% (1) FY Next +7.93% (4) Q Next -100.00% (0)	FY Cur +96.33% (3) Q Cur +269.05% (1) FY Next +55.64% (4) Q Next -2.50% (1)
23	3690.HK	MEITUAN-W	Consumer Cyclical	Internet Retail	50,18 Mrd. €	0.68%	-	17.30	56.65%	2.23	1.15	-9.35	-	-5.46%	FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13)	FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7)
24	601138.SS	FOXCONN INDUSTRIAL INTERNET CO	Technology	Communication Equipment	148,26 Mrd. €	0.68%	23.66	15.28	61.29%	6.25	1.01	17.50	-	-1.80%	FY Cur +62.88% (10) Q Cur +54.12% (4) FY Next +33.87% (12) Q Next +33.35% (4)	FY Cur +76.02% (3) Q Cur +61.76% (1) FY Next +21.20% (5) Q Next +24.69% (1)
25	AMXB.MX	AMERICA MOVIL SAB DE CV	Communication Services	Telecom Services	56,51 Mrd. €	0.67%	13.20	10.20	157.80%	3.15	1.23	5.98	7.67	13.04%	FY Cur +2.79% (19) Q Cur +5.07% (5) FY Next +5.08% (17) Q Next +3.89% (5)	FY Cur +23.12% (10) Q Cur +5.26% (2) FY Next +14.37% (11) Q Next -6.25% (2)