IFSD.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	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	4.76%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
2	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	3.90%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
3	UCG.MI	UNICREDIT	Financial Services	Banks - Regional	114,8 Mrd. €	3.30%	10.91	9.05	-	1.62	4.62	-	-	-	FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2)	FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3)
4	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	Financial Services	Banks - Diversified	127,1 Mrd. €	2.35%	12.29	9.78	-	2.26	3.72	-	-	-	FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1)	FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3)
5	DBK.DE	DEUTSCHE BANK AG N	Financial Services	Banks - Regional	56,22 Mrd. €	2.29%	9.15	7.79	-	0.71	1.85	-	-	-	FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2)	FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3)
6	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	2.17%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)
7	ACA.PA	CREDIT AGRICOLE	Financial Services	Banks - Regional	49,5 Mrd. €	2.08%	8.24	6.60	-	0.70	1.90	-	-	-	FY Cur +1.89% (13) Q Cur +3.12% (2) FY Next +3.58% (15) Q Next +1.56% (2)	FY Cur +4.64% (14) Q Cur +7.36% (5) FY Next +8.15% (15) Q Next -0.40% (5)
8	UBSG.SW	UBS GROUP N	Financial Services	Banks - Diversified	131,3 Mrd. €	1.99%	17.12	11.23	-	1.64	2.30	-	-	-	FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2)	FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5)
9	A5G.IR	AIB GROUP PLC	Financial Services	Banks - Regional	22,4 Mrd. €	1.92%	11.14	10.71	-	1.59	5.11	-	-	-	FY Cur +2.98% (10) Q Cur - (0) FY Next +4.66% (10) Q Next - (0)	FY Cur +2.53% (10) Q Cur - FY Next +11.70% (10) Q Next -
10	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	1.89%	13.42	730.82	-	183.07	3.54	-	-	-	FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1)	FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3)
11	MUV2.DE	MUENCHENER RUECKVERS.-GES. AG N	Financial Services	Insurance - Reinsurance	65,9 Mrd. €	1.87%	9.79	10.15	24.38%	1.96	1.07	-	9.57	10.45%	FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1)	FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3)
12	CCH.L	COCA-COLA HBC AG ORD CHF6.70 (C	Consumer Defensive	Beverages - Non-Alcoholic	18,44 Mrd. €	1.69%	18.07	1325.02	147.14%	448.95	1.28	9.46	9.80	10.21%	FY Cur +7.83% (14) Q Cur +7.91% (1) FY Next +22.14% (15) Q Next -19.65% (1)	FY Cur +7.16% (16) Q Cur - (1) FY Next +10.71% (16) Q Next +0.00% (1)
13	REP.MC	REPSOL, S.A.	Energy	Oil & Gas Integrated	31,34 Mrd. €	1.66%	8.27	6.67	44.31%	1.39	0.58	5.26	104.01	0.96%	FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2)	FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4)
14	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	1.53%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
15	AD.AS	KONINKLIJKE AHOLD DELHAIZE N.V.	Consumer Defensive	Grocery Stores	28,18 Mrd. €	1.50%	12.81	11.06	133.34%	1.95	0.31	8.19	9.68	10.33%	FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3)	FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3)
16	NESN.SW	NESTLE N	Consumer Defensive	Packaged Foods	210,22 Mrd. €	1.46%	26.40	15.77	213.00%	6.69	2.20	15.34	44.71	2.24%	FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3)	FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next -
17	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	1.37%	47.19	23.29	26.49%	11.53	2.96	24.59	19.93	5.02%	FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1)	FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1)
18	ENGI.PA	ENGIE	Utilities	Utilities - Diversified	57,8 Mrd. €	1.28%	13.96	10.78	143.77%	1.70	0.82	9.01	-	-0.16%	FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1)	FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1)
19	FGR.PA	EIFFAGE	Industrials	Engineering & Construction	9,67 Mrd. €	1.26%	8.99	7.95	172.29%	1.26	0.37	5.63	4.73	21.12%	FY Cur +2.84% (15) Q Cur +2.51% (1) FY Next +3.03% (16) Q Next -100.00% (0)	FY Cur +3.02% (14) Q Cur - FY Next +9.53% (15) Q Next -
20	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	1.26%	9.74	11.64	63.33%	5.11	3.42	6.92	29.91	3.34%	FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9)	FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6)
21	URW.PA	UNIBAIL-RODAMCO-WESTFIELD	Real Estate	REIT - Retail	12,62 Mrd. €	1.24%	8.09	9.28	108.10%	0.77	3.56	16.21	11.24	8.90%	FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0)	FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next -
22	SGE.L	THE SAGE GROUP PLC ORD 1 4/77P	Technology	Software - Application	11,4 Mrd. €	1.23%	26.79	1861.70	919.09%	4502.10	3.66	17.60	15.26	6.55%	FY Cur +9.90% (18) Q Cur - (1) FY Next +9.18% (18) Q Next +4.09% (1)	FY Cur +17.39% (19) Q Cur - FY Next +15.30% (19) Q Next -
23	RBI.VI	Raiffeisen Bank Internat. AG	Financial Services	Banks - Regional	18,3 Mrd. €	1.22%	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)
24	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	1.22%	29.14	22.88	21.97%	4.94	5.79	18.02	24.31	4.11%	FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13)	FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11)
25	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	1.17%	12.04	10.46	-	1.82	4.89	-	-	-	FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6)	FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2)