IUSZ.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	TEAM	Atlassian Corporation	Technology	Software - Application	46,72 Mrd. €	0.67%	-	30.74	116.48%	49.51	7.96	118.07	31.62	3.16%	FY Cur +13.77% (32) Q Cur +19.65% (28) FY Next +14.55% (30) Q Next +6.02% (27)	FY Cur -7.23% (30) Q Cur +274.86% (7) FY Next -59.70% (8) Q Next +272.53% (30)
2	OKTA	Okta, Inc.	Technology	Software - Infrastructure	36,22 Mrd. €	0.63%	139.84	53.02	0.76%	5.82	13.21	112.93	39.11	2.56%	FY Cur +10.45% (41) Q Cur +10.00% (40) FY Next +10.02% (42) Q Next +2.66% (39)	FY Cur +12.26% (43) Q Cur +13.99% (41) FY Next +11.44% (43) Q Next +10.02% (41)
3	EQR	Equity Residential	Real Estate	REIT - Residential	21,96 Mrd. €	0.62%	28.68	41.36	78.68%	2.27	7.86	17.34	17.29	5.78%	FY Cur +2.02% (5) Q Cur +1.61% (4) FY Next +3.52% (11) Q Next +0.81% (3)	FY Cur +1.23% (2) Q Cur -0.24% (3) FY Next +20.38% (5) Q Next +1.44% (2)
4	SN	SharkNinja, Inc.	Consumer Cyclical	Furnishings, Fixtures & Appliances	23,26 Mrd. €	0.59%	37.75	24.14	32.11%	9.17	3.77	23.58	40.80	2.45%	FY Cur +17.31% (13) Q Cur +14.54% (11) FY Next +12.94% (13) Q Next +31.93% (11)	FY Cur +24.86% (13) Q Cur +24.58% (11) FY Next +16.21% (13) Q Next +28.25% (11)
5	VEEV	Veeva Systems Inc.	Healthcare	Health Information Services	42,79 Mrd. €	0.54%	46.71	28.89	2.04%	6.61	13.86	36.29	38.12	2.62%	FY Cur +15.49% (28) Q Cur +15.25% (24) FY Next +12.27% (27) Q Next +0.96% (24)	FY Cur +14.02% (27) Q Cur +14.86% (26) FY Next +10.99% (26) Q Next -1.52% (26)
6	NTRA	Natera, Inc.	Healthcare	Diagnostics & Research	51,55 Mrd. €	0.54%	-	-2028.91	13.09%	31.59	21.34	-247.20	555.23	0.18%	FY Cur +26.17% (22) Q Cur +19.45% (20) FY Next +20.65% (22) Q Next +5.85% (18)	FY Cur +5.05% (16) Q Cur +58.50% (15) FY Next +86.32% (16) Q Next +60.98% (14)
7	HPE	Hewlett Packard Enterprise Comp	Technology	Communication Equipment	87,03 Mrd. €	0.52%	36.55	15.60	76.46%	3.68	2.33	15.73	20.58	4.86%	FY Cur +35.54% (21) Q Cur +48.45% (18) FY Next +17.67% (20) Q Next -11.31% (12)	FY Cur +97.22% (20) Q Cur +105.30% (19) FY Next +23.07% (20) Q Next -18.16% (14)
8	ILMN	Illumina, Inc.	Healthcare	Diagnostics & Research	37,49 Mrd. €	0.50%	51.90	45.46	89.04%	14.80	9.35	35.77	52.66	1.90%	FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16)	FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18)
9	NTAP	NetApp, Inc.	Technology	Software - Infrastructure	41,57 Mrd. €	0.49%	33.45	21.26	169.50%	31.09	6.30	21.16	39.77	2.51%	FY Cur +18.14% (17) Q Cur +23.28% (16) FY Next +5.79% (18) Q Next -5.87% (16)	FY Cur +23.07% (19) Q Cur +26.84% (18) FY Next +11.49% (19) Q Next -8.79% (18)
10	AXON	Axon Enterprise, Inc.	Industrials	Aerospace & Defense	30,66 Mrd. €	0.49%	175.47	40.11	50.36%	9.35	10.67	212.34	154.64	0.65%	FY Cur +33.29% (18) Q Cur +32.28% (15) FY Next +29.33% (19) Q Next +12.72% (15)	FY Cur +11.72% (20) Q Cur +66.48% (17) FY Next +37.77% (20) Q Next +16.79% (18)
11	TOST	Toast, Inc.	Technology	Software - Infrastructure	16,15 Mrd. €	0.48%	39.63	18.04	-	9.13	2.66	33.40	38.16	2.62%	FY Cur +21.39% (27) Q Cur +20.68% (22) FY Next +18.40% (27) Q Next -0.93% (22)	FY Cur +37.06% (17) Q Cur +31.25% (15) FY Next +25.01% (17) Q Next -7.38% (15)
12	IQV	IQVIA Holdings, Inc.	Healthcare	Diagnostics & Research	38,18 Mrd. €	0.47%	32.28	18.01	257.98%	6.93	2.52	18.67	19.90	5.03%	FY Cur +6.78% (20) Q Cur +6.47% (16) FY Next +6.05% (20) Q Next +3.85% (16)	FY Cur +8.70% (22) Q Cur +9.12% (19) FY Next +11.37% (22) Q Next +11.43% (18)
13	RVMD	Revolution Medicines, Inc.	Healthcare	Biotechnology	36,3 Mrd. €	0.47%	-	-33.17	45.68%	15.60	-	-23.22	-	-1.75%	FY Cur +0.00% (23) Q Cur +0.00% (20) FY Next +567.30% (23) Q Next +573.29% (19)	FY Cur -61.64% (23) Q Cur -48.32% (21) FY Next +40.52% (23) Q Next +17.56% (21)
14	WDAY	Workday, Inc.	Technology	Software - Application	40,13 Mrd. €	0.47%	38.00	14.10	58.39%	6.96	4.43	28.77	14.76	6.77%	FY Cur +11.67% (40) Q Cur +10.67% (34) FY Next +10.46% (40) Q Next +3.23% (34)	FY Cur +20.00% (41) Q Cur +18.29% (36) FY Next +19.47% (41) Q Next +7.37% (35)
15	EXPE	Expedia Group, Inc.	Consumer Cyclical	Travel Services	29,37 Mrd. €	0.46%	16.86	11.17	230.27%	27.22	2.10	11.16	9.58	10.44%	FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30)	FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24)
16	GPC	Genuine Parts Company	Consumer Cyclical	Auto Parts	15,63 Mrd. €	0.46%	508.08	15.28	146.41%	3.87	0.70	11.59	19.09	5.24%	FY Cur +5.10% (10) Q Cur +3.69% (9) FY Next +3.56% (9) Q Next -3.78% (9)	FY Cur +5.00% (11) Q Cur +3.08% (9) FY Next +7.43% (10) Q Next -12.73% (9)
17	CDW	CDW Corporation	Technology	Information Technology Services	15,86 Mrd. €	0.45%	17.09	11.81	263.28%	7.29	0.76	11.71	26.26	3.81%	FY Cur +8.31% (9) Q Cur +7.79% (8) FY Next +3.80% (9) Q Next -5.41% (8)	FY Cur +9.48% (10) Q Cur +9.85% (10) FY Next +9.72% (10) Q Next -5.45% (10)
18	A	Agilent Technologies, Inc.	Healthcare	Diagnostics & Research	42,91 Mrd. €	0.45%	33.64	25.24	56.34%	6.53	6.52	23.94	45.34	2.21%	FY Cur +7.95% (20) Q Cur +6.87% (16) FY Next +6.42% (21) Q Next -3.19% (8)	FY Cur +10.94% (21) Q Cur +8.54% (18) FY Next +8.94% (22) Q Next -13.08% (11)
19	CRDO	Credo Technology Group Holding	Technology	Semiconductors	36,33 Mrd. €	0.45%	76.79	22.35	0.96%	14.90	25.58	71.94	163.92	0.61%	FY Cur +87.41% (19) Q Cur +98.36% (17) FY Next +54.80% (19) Q Next +20.84% (16)	FY Cur +82.26% (20) Q Cur +91.48% (18) FY Next +53.66% (20) Q Next +25.10% (17)
20	BBY	Best Buy Co., Inc.	Consumer Cyclical	Specialty Retail	16,29 Mrd. €	0.44%	14.48	12.06	130.10%	5.75	0.43	7.74	13.00	7.69%	FY Cur +2.34% (21) Q Cur +2.24% (19) FY Next +1.58% (22) Q Next +42.20% (19)	FY Cur +6.19% (23) Q Cur +6.28% (21) FY Next +5.64% (23) Q Next +73.98% (21)
21	HPQ	HP Inc.	Technology	Computer Hardware	24,31 Mrd. €	0.44%	11.53	9.62	-	-	0.46	7.64	8.03	12.45%	FY Cur +8.24% (14) Q Cur +4.63% (12) FY Next +0.15% (15) Q Next -4.32% (10)	FY Cur +4.00% (16) Q Cur -19.80% (13) FY Next -3.29% (18) Q Next -5.63% (12)
22	DLTR	Dollar Tree, Inc.	Consumer Defensive	Discount Stores	19,87 Mrd. €	0.44%	14.45	15.00	223.94%	6.50	1.11	11.53	21.21	4.72%	FY Cur +6.57% (20) Q Cur +6.05% (18) FY Next +6.05% (22) Q Next +14.70% (18)	FY Cur +37.88% (27) Q Cur -23.55% (24) FY Next -0.23% (29) Q Next +183.74% (24)
23	EL	Estee Lauder Companies, Inc. (T	Consumer Defensive	Household & Personal Products	31,71 Mrd. €	0.44%	196.10	24.97	242.93%	9.32	2.36	16.24	19.60	5.10%	FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17)	FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20)
24	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	25,41 Mrd. €	0.43%	24.80	23.00	71.37%	15.23	3.56	17.26	26.63	3.76%	FY Cur +5.95% (20) Q Cur +6.08% (18) FY Next +5.26% (20) Q Next +25.66% (18)	FY Cur +11.43% (13) Q Cur +12.08% (12) FY Next +6.66% (13) Q Next +49.66% (12)
25	SW	Smurfit WestRock plc	Consumer Cyclical	Packaging & Containers	19,33 Mrd. €	0.43%	43.46	12.02	78.43%	1.20	0.69	7.70	17.83	5.61%	FY Cur +3.20% (14) Q Cur +3.04% (8) FY Next +6.06% (14) Q Next -2.09% (8)	FY Cur +30.26% (8) Q Cur +3.00% (8) FY Next +98.23% (14) Q Next +22.92% (8)