LDEG.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/27/2026

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	REP.MC	REPSOL, S.A.	Energy	Oil & Gas Integrated	31,34 Mrd. €	0.95%	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)
2	FRO	Frontline Plc	Energy	Oil & Gas Midstream	11,15 Mrd. €	0.93%	8.44	10.70	77.18%	3.96	4.60	8.88	44.00	2.27%	FY Cur +126.81% (7) Q Cur +172.59% (5) FY Next -34.78% (7) Q Next -6.80% (5)	FY Cur +418.22% (4) Q Cur +1073.40% (3) FY Next -42.85% (5) Q Next -29.25% (3)
3	PEO.WA	PEKAO	Financial Services	Banks - Regional	15,63 Mrd. €	0.90%	10.58	9.93	-	2.08	4.19	-	-	-	FY Cur +1.51% (11) Q Cur +1.59% (1) FY Next +6.17% (11) Q Next +4.25% (1)	FY Cur -14.83% (10) Q Cur +12.53% (1) FY Next +15.53% (10) Q Next -28.89% (1)
4	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	0.89%	11.46	7.15	48.05%	1.53	0.88	5.20	12.81	7.81%	FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4)	FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5)
5	SWED-A.ST	Swedbank AB ser A	Financial Services	Banks - Regional	40,23 Mrd. €	0.89%	14.71	12.68	-	2.19	6.55	-	-	-	FY Cur +4.60% (12) Q Cur +6.74% (7) FY Next +6.33% (12) Q Next +2.23% (5)	FY Cur -3.88% (9) Q Cur -0.23% (4) FY Next +14.11% (9) Q Next -2.44% (3)
6	OMV.VI	OMV AG	Energy	Oil & Gas Integrated	23,46 Mrd. €	0.88%	15.12	8.44	37.64%	1.55	0.92	5.34	3.14	31.81%	FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2)	FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5)
7	GTT.PA	GAZTRANSPORT & TECHNIGAZ	Energy	Oil & Gas Equipment & Services	8,02 Mrd. €	0.87%	18.17	17.88	16.63%	13.07	10.01	14.28	24.19	4.13%	FY Cur -4.33% (11) Q Cur - (0) FY Next +5.98% (11) Q Next - (0)	FY Cur +1.66% (12) Q Cur - FY Next +7.08% (12) Q Next -
8	UPM.HE	UPM-Kymmene Corporation	Basic Materials	Paper & Paper Products	12,9 Mrd. €	0.87%	20.91	13.24	37.65%	1.30	1.35	13.07	18.07	5.53%	FY Cur -1.22% (13) Q Cur +1.72% (8) FY Next +4.55% (15) Q Next +2.94% (6)	FY Cur +5.26% (14) Q Cur +55.64% (10) FY Next +32.05% (16) Q Next +50.61% (7)
9	ELISA.HE	Elisa Corporation	Communication Services	Telecom Services	5,57 Mrd. €	0.87%	16.37	13.78	119.00%	4.17	2.48	9.99	41.62	2.40%	FY Cur +0.16% (17) Q Cur +0.42% (9) FY Next +2.08% (17) Q Next +6.49% (9)	FY Cur +3.90% (14) Q Cur +1.37% (6) FY Next +2.73% (13) Q Next -5.76% (6)
10	A5G.IR	AIB GROUP PLC	Financial Services	Banks - Regional	22,4 Mrd. €	0.87%	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 -
11	ORNBV.HE	Orion Corporation B	Healthcare	Drug Manufacturers - General	11,17 Mrd. €	0.86%	19.09	16.77	10.46%	8.84	5.43	14.36	41.59	2.40%	FY Cur +10.97% (6) Q Cur +25.94% (5) FY Next +13.17% (6) Q Next +17.20% (5)	FY Cur +12.91% (6) Q Cur +58.34% (4) FY Next +18.07% (6) Q Next +27.24% (4)
12	ALSYDB.CO	AL Sydbank A/S	Financial Services	Banks - Regional	7,95 Mrd. €	0.86%	22.17	11.51	-	1.71	5.40	-	-	-	FY Cur +68.20% (4) Q Cur +83.12% (3) FY Next +5.64% (4) Q Next +1.97% (3)	FY Cur -6.12% (4) Q Cur -6.19% (3) FY Next +23.89% (4) Q Next +0.28% (3)
13	EQNR.OL	EQUINOR	Energy	Oil & Gas Integrated	92,42 Mrd. €	0.86%	11.60	94.37	75.16%	2.46	8.71	24.05	33.68	2.97%	FY Cur +23.43% (14) Q Cur +32.28% (9) FY Next -9.08% (13) Q Next +2.86% (8)	FY Cur +192.73% (13) Q Cur +252.47% (8) FY Next -22.02% (19) Q Next +14.12% (6)
14	SHB-A.ST	Svenska Handelsbanken ser. A	Financial Services	Banks - Diversified	26,92 Mrd. €	0.86%	12.67	12.42	-	1.62	5.49	-	-	-	FY Cur -0.83% (15) Q Cur -0.27% (7) FY Next +4.96% (15) Q Next +2.86% (5)	FY Cur -8.51% (11) Q Cur -4.04% (4) FY Next +7.28% (11) Q Next +0.59% (3)
15	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	0.85%	12.94	10.06	-	1.69	3.34	-	-	-	FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4)	FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7)
16	SEB-A.ST	Skandinaviska Enskilda Banken s	Financial Services	Banks - Regional	39,38 Mrd. €	0.85%	14.55	12.08	-	1.97	5.95	-	-	-	FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4)	FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3)
17	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	0.85%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
18	CA.PA	CARREFOUR	Consumer Defensive	Grocery Stores	11,3 Mrd. €	0.85%	7.43	8.53	185.21%	1.02	0.13	8.03	6.76	14.80%	FY Cur +0.46% (12) Q Cur - (0) FY Next +2.00% (12) Q Next - (0)	FY Cur +8.00% (14) Q Cur - FY Next +8.38% (14) Q Next -
19	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	0.85%	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 -
20	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	0.85%	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)
21	SLHN.SW	SWISS LIFE HOLDING AG N	Financial Services	Insurance - Diversified	26,54 Mrd. €	0.85%	19.24	17.19	257.89%	3.91	2.07	-23.82	-	-39.99%	FY Cur +3.77% (3) Q Cur - (0) FY Next +2.04% (3) Q Next - (0)	FY Cur +9.43% (11) Q Cur - FY Next +8.06% (11) Q Next -
22	1KESK.MI	Kesko Oyj	Consumer Defensive	Grocery Stores	8,94 Mrd. €	0.84%	21.94	-	149.44%	3.47	-	14.68	19.90	5.02%	FY Cur +3.11% (6) Q Cur +4.79% (5) FY Next +3.86% (4) Q Next +0.46% (5)	FY Cur - Q Cur - FY Next - Q Next -
23	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	0.84%	11.19	9.27	119.44%	1.88	0.90	-	-	-30.40%	FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0)	FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next -
24	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	0.84%	16.55	15.45	145.95%	1.64	1.26	11.73	-	-4.78%	FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1)	FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1)
25	DANSKE.CO	Danske Bank A/S	Financial Services	Banks - Regional	37,76 Mrd. €	0.84%	12.10	10.60	-	1.70	4.89	-	-	-	FY Cur +5.02% (14) Q Cur +7.49% (6) FY Next +4.86% (14) Q Next +9.34% (4)	FY Cur +8.90% (15) Q Cur +13.29% (5) FY Next +8.90% (15) Q Next +13.43% (4)