IEFS.L - 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	PNDORA.CO	Pandora A/S	Consumer Cyclical	Luxury Goods	8,21 Mrd. €	0.67%	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)
2	KRX.IR	KINGSPAN GROUP PLC	Industrials	Building Products & Equipment	17,89 Mrd. €	0.63%	26.44	18.01	53.26%	3.76	1.88	16.82	28.84	3.47%	FY Cur +11.32% (16) Q Cur - (1) FY Next +14.55% (16) Q Next +4.57% (1)	FY Cur +12.84% (9) Q Cur - FY Next +25.02% (8) Q Next -
3	SGRO.L	SEGRO PLC ORD 10P	Real Estate	REIT - Industrial	14,69 Mrd. €	0.61%	41.78	2267.73	43.74%	103.91	16.69	32.54	41.37	2.42%	FY Cur +12.58% (1) Q Cur - (0) FY Next +18.57% (2) Q Next - (0)	FY Cur +4.86% (9) Q Cur - FY Next +5.61% (10) Q Next -
4	DSFIR.AS	DSM FIRMENICH AG	Basic Materials	Specialty Chemicals	24,59 Mrd. €	0.61%	-	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)
5	RBI.VI	Raiffeisen Bank Internat. AG	Financial Services	Banks - Regional	18,3 Mrd. €	0.60%	7.68	8.77	-	0.90	2.06	-	-	-	FY Cur -0.83% (6) Q Cur +5.00% (1) FY Next +2.30% (6) Q Next +0.33% (1)	FY Cur +50.71% (8) Q Cur -10.58% (1) FY Next +10.40% (8) Q Next -16.69% (1)
6	GMAB.CO	Genmab A/S	Healthcare	Biotechnology	20,1 Mrd. €	0.57%	30.16	22.15	88.52%	3.69	36.39	104.88	172.68	0.58%	FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11)	FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3)
7	UNI.MI	UNIPOL	Financial Services	Insurance - Property & Casualty	18,22 Mrd. €	0.57%	10.63	11.21	40.82%	1.81	1.58	6.14	8.90	11.24%	FY Cur +4.45% (1) Q Cur - (0) FY Next +3.36% (1) Q Next - (0)	FY Cur +7.13% (5) Q Cur - FY Next +4.22% (5) Q Next -
8	MTX.DE	MTU Aero Engines AG N	Industrials	Aerospace & Defense	18,8 Mrd. €	0.57%	20.66	16.87	55.56%	4.14	2.04	13.21	59.79	1.67%	FY Cur +11.35% (19) Q Cur +14.99% (5) FY Next +10.02% (19) Q Next +8.22% (3)	FY Cur +6.40% (16) Q Cur +3.09% (4) FY Next +9.29% (16) Q Next +5.42% (3)
9	SYENS.BR	SYENSQO	Basic Materials	Chemicals	8,13 Mrd. €	0.56%	-	18.24	45.61%	1.34	1.37	9.00	15.21	6.57%	FY Cur -2.64% (14) Q Cur -0.26% (1) FY Next +4.41% (14) Q Next -6.35% (1)	FY Cur -3.64% (15) Q Cur +1.87% (2) FY Next +21.88% (15) Q Next -44.04% (2)
10	MICC.AS	THE MAGNUM ICE CREAM COMPANY N.	Consumer Defensive	Packaged Foods	9,27 Mrd. €	0.55%	36.57	14.27	342.69%	8.70	1.15	11.02	23.38	4.28%	FY Cur +5.51% (16) Q Cur - (1) FY Next +3.98% (16) Q Next -100.00% (0)	FY Cur +4.65% (17) Q Cur - FY Next -9.53% (11) Q Next -
11	DEMANT.CO	Demant A/S	Healthcare	Medical Devices	9,62 Mrd. €	0.55%	29.72	21.18	179.22%	6.41	2.92	17.43	19.14	5.22%	FY Cur +14.57% (18) Q Cur +17.62% (8) FY Next +6.97% (19) Q Next +9.26% (4)	FY Cur +23.79% (19) Q Cur - FY Next +16.17% (20) Q Next -
12	QGEN	Qiagen N.V.	Healthcare	Diagnostics & Research	8,36 Mrd. €	0.55%	23.04	17.37	49.25%	2.79	4.46	13.70	25.13	3.98%	FY Cur +2.16% (17) Q Cur +0.38% (9) FY Next +5.06% (17) Q Next +7.17% (9)	FY Cur +2.28% (13) Q Cur -3.35% (9) FY Next +7.32% (13) Q Next +5.41% (9)
13	AKZA.AS	AKZO NOBEL	Basic Materials	Specialty Chemicals	9,89 Mrd. €	0.55%	15.55	13.53	130.98%	2.04	1.00	12.28	11.99	8.34%	FY Cur -1.36% (15) Q Cur +1.42% (4) FY Next +2.43% (15) Q Next -6.17% (2)	FY Cur +6.92% (14) Q Cur +2.03% (3) FY Next +9.86% (14) Q Next -25.43% (1)
14	INDT.ST	Indutrade AB	Industrials	Industrial Distribution	8,48 Mrd. €	0.54%	35.63	22.77	60.75%	5.34	2.88	20.01	32.59	3.07%	FY Cur +9.48% (8) Q Cur +13.46% (7) FY Next +8.58% (8) Q Next +5.37% (7)	FY Cur +22.18% (5) Q Cur +15.07% (2) FY Next +11.47% (6) Q Next +3.15% (2)
15	ABN.AS	ABN AMRO BANK N.V.	Financial Services	Banks - Diversified	32,96 Mrd. €	0.54%	14.55	10.73	-	1.21	3.65	-	-	-	FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3)	FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4)
16	SW.PA	SODEXO	Industrials	Specialty Business Services	7,98 Mrd. €	0.54%	17.95	16.33	149.79%	2.22	0.34	10.72	13.39	7.47%	FY Cur -1.01% (16) Q Cur - (0) FY Next +3.38% (17) Q Next - (0)	FY Cur -40.02% (16) Q Cur - FY Next +4.10% (16) Q Next -
17	BMED.MI	BANCA MEDIOLANUM	Financial Services	Banks - Regional	16,93 Mrd. €	0.54%	12.94	14.53	-	3.70	6.61	-	-	-	FY Cur -31.59% (8) Q Cur - (0) FY Next +5.36% (8) Q Next - (0)	FY Cur -0.94% (8) Q Cur +10.70% (1) FY Next +1.57% (8) Q Next +19.58% (1)
18	BAMI.MI	BANCO BPM	Financial Services	Banks - Regional	22,18 Mrd. €	0.54%	11.60	10.31	-	1.42	4.16	-	-	-	FY Cur +5.85% (13) Q Cur +3.70% (1) FY Next +3.64% (13) Q Next +4.09% (1)	FY Cur +7.40% (12) Q Cur - (2) FY Next +7.61% (13) Q Next +3.83% (2)
19	METSO.HE	Metso Oyj	Industrials	Farm & Heavy Construction Machinery	13,95 Mrd. €	0.53%	28.07	19.29	61.42%	5.35	2.60	17.08	28.59	3.50%	FY Cur +6.96% (19) Q Cur +7.92% (12) FY Next +9.79% (19) Q Next +10.54% (10)	FY Cur +41.30% (18) Q Cur +13.94% (8) FY Next +17.90% (18) Q Next +13.72% (7)
20	SDLF.L	STANDARD LIFE PLC ORD 10P	Financial Services	Insurance - Life	10,05 Mrd. €	0.53%	-	1120.24	341.19%	-	0.21	12.28	0.22	458.50%	FY Cur -84.84% (3) Q Cur - (0) FY Next +30.69% (3) Q Next - (0)	FY Cur +24.66% (7) Q Cur - FY Next +12.52% (7) Q Next -
21	BKT.MC	BANKINTER, S.A.	Financial Services	Banks - Regional	13,48 Mrd. €	0.53%	12.39	10.29	-	2.01	4.76	-	-	-	FY Cur +7.59% (17) Q Cur +6.29% (4) FY Next +7.32% (18) Q Next +5.98% (2)	FY Cur +12.91% (18) Q Cur +13.09% (3) FY Next +10.30% (18) Q Next +7.12% (3)
22	NXT.L	NEXT PLC ORD 10P	Consumer Cyclical	Apparel Retail	19,82 Mrd. €	0.53%	18.70	1672.36	120.19%	1125.23	2.33	12.59	22.85	4.38%	FY Cur +4.93% (16) Q Cur - (0) FY Next +5.70% (16) Q Next - (0)	FY Cur +11.69% (17) Q Cur - FY Next +6.92% (17) Q Next -
23	ZAL.DE	Zalando SE I	Consumer Cyclical	Internet Retail	5,81 Mrd. €	0.53%	64.32	12.83	53.38%	2.31	0.43	8.54	3.94	25.36%	FY Cur +12.39% (23) Q Cur +3.56% (3) FY Next +5.49% (23) Q Next +35.55% (3)	FY Cur +19.64% (10) Q Cur +211.52% (1) FY Next +20.22% (10) Q Next +0.00% (1)
24	G1A.DE	GEA Group AG I	Industrials	Specialty Industrial Machinery	11,14 Mrd. €	0.53%	25.73	18.27	10.43%	4.45	1.98	14.49	38.59	2.59%	FY Cur +6.94% (16) Q Cur +7.98% (5) FY Next +4.96% (16) Q Next +12.38% (3)	FY Cur +23.19% (14) Q Cur +43.56% (2) FY Next +10.99% (15) Q Next -39.12% (2)
25	SAAB-B.ST	SAAB AB ser. B	Industrials	Aerospace & Defense	28,69 Mrd. €	0.53%	45.74	31.80	28.58%	6.44	3.66	29.31	43.01	2.33%	FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7)	FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7)