MWIM.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	5.08%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
2	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	5.03%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
3	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	4.20%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
4	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	3.57%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
5	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	2.42%	13.84	4.99	3.74%	11.53	8.73	10.40	39.78	2.51%	FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31)	FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30)
6	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	2.28%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
7	005930.KS	SamsungElec	Technology	Consumer Electronics	1,14 Bio. €	2.06%	-	3.64	3.87%	-	3.55	6.90	24.74	4.04%	FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11)	FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8)
8	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	1.96%	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)
9	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	1.81%	155.13	38.68	6.36%	14.76	24.03	105.04	112.28	0.89%	FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38)	FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40)
10	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	1.68%	-	3.57	8.04%	-	6.32	7.86	21.43	4.67%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13)
11	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	1.47%	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)
12	XOM	ExxonMobil Holdings Corporation	Energy	Oil & Gas Integrated	619,99 Mrd. €	1.47%	21.74	14.83	15.92%	2.68	1.92	10.77	33.61	2.98%	FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9)	FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16)
13	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.37%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
14	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	0.97%	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)
15	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	0.96%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
16	CSCO	Cisco Systems, Inc.	Technology	Communication Equipment	416,59 Mrd. €	0.93%	35.55	21.06	62.02%	9.29	7.37	25.12	41.74	2.40%	FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21)	FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23)
17	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	0.82%	55.35	27.10	33.05%	31.99	17.17	46.26	129.11	0.77%	FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24)	FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25)
18	CVX	Chevron Corporation	Energy	Oil & Gas Integrated	371,12 Mrd. €	0.81%	20.40	14.36	18.96%	2.19	1.99	8.87	18.96	5.27%	FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7)	FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18)
19	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	0.79%	43.75	27.44	28.67%	15.70	13.05	39.64	130.84	0.76%	FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23)	FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24)
20	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	0.77%	115.56	15.62	128.41%	8.57	5.40	13.79	23.68	4.22%	FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15)	FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18)
21	KO	Coca-Cola Company (The)	Consumer Defensive	Beverages - Non-Alcoholic	338,11 Mrd. €	0.75%	26.44	24.98	115.52%	10.48	7.56	23.98	72.59	1.38%	FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14)	FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18)
22	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	0.74%	22.84	20.45	64.49%	6.59	4.04	15.20	26.47	3.78%	FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14)	FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19)
23	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	0.70%	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 -
24	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	258,89 Mrd. €	0.67%	20.35	18.18	380.26%	17.46	1.71	14.44	26.95	3.71%	FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24)	FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30)
25	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	0.61%	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)