LDGA.SW - 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	GIVN.SW	GIVAUDAN N	Basic Materials	Specialty Chemicals	34,13 Mrd. €	0.35%	33.58	26.10	110.75%	7.21	4.29	22.82	52.43	1.91%	FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0)	FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next -
2	MAERSK-B.CO	A.P. Møller - Mærsk B A/S	Industrials	Marine Shipping	47,9 Mrd. €	0.30%	24.91	148.77	31.00%	0.98	6.37	60.22	109.32	0.91%	FY Cur +17.53% (16) Q Cur +28.78% (7) FY Next -8.24% (16) Q Next -9.58% (7)	FY Cur +176.18% (9) Q Cur +325.38% (4) FY Next -64.11% (9) Q Next -33.24% (3)
3	SWKS	Skyworks Solutions, Inc.	Technology	Semiconductors	16,02 Mrd. €	0.25%	39.56	13.40	11.87%	2.00	4.47	13.67	40.01	2.50%	FY Cur -3.41% (22) Q Cur -5.83% (20) FY Next +91.84% (5) Q Next +92.32% (4)	FY Cur -15.18% (23) Q Cur -27.65% (20) FY Next +13.25% (5) Q Next +17.80% (4)
4	0992.HK	LENOVO GROUP	Technology	Computer Hardware	46,32 Mrd. €	0.24%	30.13	85.41	81.62%	7.79	4.47	102.82	-	-0.82%	FY Cur +28.25% (19) Q Cur +32.56% (8) FY Next +13.84% (21) Q Next +0.68% (8)	FY Cur +71.40% (15) Q Cur +90.38% (4) FY Next +50.49% (14) Q Next +24.91% (4)
5	DE	Deere & Company	Industrials	Farm & Heavy Construction Machinery	149,42 Mrd. €	0.23%	34.52	27.27	230.30%	5.98	3.49	27.17	37.07	2.70%	FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7)	FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11)
6	CB	Chubb Limited	Financial Services	Insurance - Property & Casualty	117,48 Mrd. €	0.23%	12.09	11.67	30.94%	1.75	2.13	10.43	12.55	7.97%	FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7)	FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20)
7	REP.MC	REPSOL, S.A.	Energy	Oil & Gas Integrated	31,34 Mrd. €	0.22%	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)
8	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	148,9 Mrd. €	0.22%	43.71	26.45	105.06%	8.24	5.56	27.95	53.71	1.86%	FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18)	FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21)
9	BBY	Best Buy Co., Inc.	Consumer Cyclical	Specialty Retail	16,29 Mrd. €	0.22%	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)
10	GEBN.SW	GEBERIT N	Industrials	Building Products & Equipment	18,38 Mrd. €	0.22%	28.03	25.08	134.43%	15.43	5.33	19.77	35.47	2.82%	FY Cur +3.70% (16) Q Cur +3.36% (4) FY Next +4.93% (15) Q Next -7.29% (3)	FY Cur +8.05% (13) Q Cur - FY Next +8.12% (13) Q Next -
11	ABN.AS	ABN AMRO BANK N.V.	Financial Services	Banks - Diversified	32,96 Mrd. €	0.22%	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)
12	SEB-A.ST	Skandinaviska Enskilda Banken s	Financial Services	Banks - Regional	39,38 Mrd. €	0.22%	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)
13	WSO	Watsco, Inc.	Industrials	Industrial Distribution	10,31 Mrd. €	0.22%	23.98	20.98	15.41%	3.61	1.59	16.32	23.87	4.19%	FY Cur +4.46% (14) Q Cur +6.70% (12) FY Next +5.76% (14) Q Next -22.85% (12)	FY Cur -0.52% (10) Q Cur +3.13% (9) FY Next +8.91% (9) Q Next -53.15% (8)
14	6981.T	MURATA MANUFACTURING CO	Technology	Electronic Components	81,35 Mrd. €	0.22%	62.44	-	2.01%	5.26	7.52	26.40	206.55	0.48%	FY Cur +12.11% (19) Q Cur +14.25% (8) FY Next +17.84% (19) Q Next -0.71% (7)	FY Cur +13.50% (20) Q Cur +24.32% (3) FY Next +43.74% (20) Q Next -5.05% (3)
15	GWW	W.W. Grainger, Inc.	Industrials	Industrial Distribution	54,35 Mrd. €	0.22%	32.89	25.29	61.98%	14.71	3.23	19.39	48.80	2.05%	FY Cur +9.56% (17) Q Cur +8.85% (14) FY Next +7.12% (18) Q Next -4.91% (14)	FY Cur +17.65% (18) Q Cur +14.17% (16) FY Next +9.80% (19) Q Next -4.35% (15)
16	PEO.WA	PEKAO	Financial Services	Banks - Regional	15,63 Mrd. €	0.22%	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)
17	PZU.WA	PZU	Financial Services	Insurance - Property & Casualty	14,13 Mrd. €	0.21%	9.56	9.52	71.14%	1.80	0.99	3.56	7.96	12.56%	FY Cur +1.99% (6) Q Cur - (0) FY Next +4.91% (6) Q Next - (0)	FY Cur -8.67% (6) Q Cur -21.76% (1) FY Next +5.76% (8) Q Next +0.00% (1)
18	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	0.21%	15.76	-	93.80%	2.15	1.74	8.90	6.97	14.34%	FY Cur +3.34% (14) Q Cur +2.75% (6) FY Next +3.81% (14) Q Next +2.83% (6)	FY Cur +9.05% (14) Q Cur -5.22% (3) FY Next +7.34% (14) Q Next -0.80% (3)
19	C	Citigroup, Inc.	Financial Services	Banks - Diversified	194,09 Mrd. €	0.21%	14.00	10.01	-	1.13	2.66	-	-	-	FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13)	FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8)
20	5020.T	ENEOS HOLDINGS INC	Energy	Oil & Gas Refining & Marketing	20,39 Mrd. €	0.21%	14.37	-	57.78%	0.97	0.29	5.30	-	-5.59%	FY Cur +5.17% (8) Q Cur +19.73% (2) FY Next -5.75% (8) Q Next -1.50% (2)	FY Cur +86.15% (6) Q Cur +0.44% (1) FY Next -27.67% (7) Q Next -56.08% (1)
21	BNS.TO	BANK OF NOVA SCOTIA	Financial Services	Banks - Diversified	96 Mrd. €	0.21%	16.47	13.28	-	1.72	4.36	-	-	-	FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3)	FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7)
22	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	0.21%	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)
23	8001.T	ITOCHU CORP	Industrials	Conglomerates	84,95 Mrd. €	0.21%	16.91	-	72.92%	2.23	0.99	21.26	44.38	2.25%	FY Cur +2.78% (7) Q Cur - (0) FY Next +3.50% (8) Q Next - (0)	FY Cur +10.25% (9) Q Cur - FY Next +5.44% (9) Q Next -
24	316140.KS	WooriFinancialGroup	Financial Services	Banks - Regional	15,67 Mrd. €	0.21%	-	6.62	-	-	2.17	-	-	-	FY Cur +6.73% (15) Q Cur +8.06% (9) FY Next +4.84% (16) Q Next -2.41% (5)	FY Cur +7.83% (19) Q Cur -21.68% (2) FY Next +11.24% (20) Q Next -32.07% (2)
25	NUE	Nucor Corporation	Basic Materials	Steel	50,69 Mrd. €	0.21%	19.96	12.31	30.51%	2.57	1.57	10.81	83.11	1.20%	FY Cur +24.55% (13) Q Cur +26.57% (8) FY Next +2.46% (14) Q Next -9.89% (7)	FY Cur +145.71% (9) Q Cur +121.63% (8) FY Next +7.32% (11) Q Next -10.54% (5)