LDGL.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. €	0.38%	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. €	0.33%	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	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	148,9 Mrd. €	0.24%	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)
5	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)
6	GWW	W.W. Grainger, Inc.	Industrials	Industrial Distribution	54,35 Mrd. €	0.23%	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)
7	KNIN.SW	KUEHNE+NAGEL INT N	Industrials	Integrated Freight & Logistics	29,17 Mrd. €	0.23%	31.47	23.90	196.25%	13.23	1.12	21.18	82.80	1.21%	FY Cur +3.89% (14) Q Cur +13.09% (3) FY Next +2.35% (14) Q Next -2.26% (3)	FY Cur +21.07% (17) Q Cur +46.05% (5) FY Next +6.41% (17) Q Next +2.34% (4)
8	REP.MC	REPSOL, S.A.	Energy	Oil & Gas Integrated	31,34 Mrd. €	0.23%	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)
9	BBY	Best Buy Co., Inc.	Consumer Cyclical	Specialty Retail	16,29 Mrd. €	0.23%	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	CAT	Caterpillar, Inc.	Industrials	Farm & Heavy Construction Machinery	328,4 Mrd. €	0.22%	34.46	24.69	232.78%	18.97	4.92	24.93	72.88	1.37%	FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12)	FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21)
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	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	0.22%	78.10	17.01	-	-	7.59	17.74	28.96	3.45%	FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17)	FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17)
13	C	Citigroup, Inc.	Financial Services	Banks - Diversified	194,09 Mrd. €	0.22%	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)
14	SCMN.SW	SWISSCOM N	Communication Services	Telecom Services	35,02 Mrd. €	0.22%	24.78	20.12	143.29%	2.83	2.20	11.48	11.92	8.39%	FY Cur -2.20% (16) Q Cur -1.82% (3) FY Next -0.36% (15) Q Next +3.99% (3)	FY Cur +14.72% (11) Q Cur -2.63% (2) FY Next +11.06% (11) Q Next +5.17% (2)
15	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	0.22%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
16	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)
17	GRMN	Garmin Ltd.	Technology	Scientific & Technical Instruments	46,19 Mrd. €	0.22%	27.69	24.10	2.51%	5.73	6.75	21.34	49.59	2.02%	FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5)	FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7)
18	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)
19	PZU.WA	PZU	Financial Services	Insurance - Property & Casualty	14,13 Mrd. €	0.22%	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)
20	CB	Chubb Limited	Financial Services	Insurance - Property & Casualty	117,48 Mrd. €	0.21%	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)
21	PEO.WA	PEKAO	Financial Services	Banks - Regional	15,63 Mrd. €	0.21%	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)
22	MUV2.DE	MUENCHENER RUECKVERS.-GES. AG N	Financial Services	Insurance - Reinsurance	65,9 Mrd. €	0.21%	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)
23	HUBB	Hubbell Inc	Industrials	Electrical Equipment & Parts	22,36 Mrd. €	0.21%	28.07	20.65	141.64%	6.40	4.03	19.99	50.53	1.98%	FY Cur +17.52% (13) Q Cur +22.97% (12) FY Next +10.27% (13) Q Next -3.01% (12)	FY Cur +12.55% (13) Q Cur +11.14% (13) FY Next +12.04% (13) Q Next -7.69% (13)
24	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)
25	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)