WDEE.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	COP	ConocoPhillips	Energy	Oil & Gas E&P	143,78 Mrd. €	10.09%	17.76	13.34	35.64%	2.47	2.50	6.60	20.95	4.77%	FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10)	FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24)
2	SHEL.L	SHELL PLC ORD EUR0.07	Energy	Oil & Gas Integrated	255,09 Mrd. €	9.35%	11.22	687.05	40.20%	154.45	0.73	4.40	10.06	9.94%	FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4)	FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6)
3	WMB	Williams Companies, Inc. (The)	Energy	Oil & Gas Midstream	79,33 Mrd. €	7.25%	28.95	27.46	200.37%	6.76	7.21	17.25	-	-1.71%	FY Cur +2.33% (8) Q Cur +0.06% (6) FY Next +13.29% (8) Q Next +10.03% (5)	FY Cur +15.65% (14) Q Cur +9.02% (10) FY Next +8.98% (14) Q Next +17.41% (9)
4	ENB.TO	ENBRIDGE INC	Energy	Oil & Gas Midstream	92,8 Mrd. €	7.21%	25.68	20.71	162.97%	2.48	1.78	15.24	-	-0.72%	FY Cur +26.63% (9) Q Cur -8.13% (2) FY Next -5.37% (6) Q Next +18.22% (2)	FY Cur -4.05% (19) Q Cur +10.98% (12) FY Next +10.82% (13) Q Next +60.69% (12)
5	SLB	SLB Limited	Energy	Oil & Gas Equipment & Services	64,84 Mrd. €	7.03%	23.65	15.26	47.00%	2.79	2.00	11.18	24.58	4.07%	FY Cur +3.46% (25) Q Cur +3.79% (21) FY Next +7.78% (23) Q Next +7.36% (20)	FY Cur -15.39% (26) Q Cur -9.87% (22) FY Next +29.38% (24) Q Next +24.74% (22)
6	EOG	EOG Resources, Inc.	Energy	Oil & Gas E&P	70,43 Mrd. €	5.80%	11.53	9.61	25.89%	2.44	2.95	5.61	17.62	5.68%	FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8)	FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24)
7	TRGP	Targa Resources, Inc.	Energy	Oil & Gas Midstream	54,87 Mrd. €	5.70%	27.41	23.81	515.79%	19.63	3.67	14.81	933.77	0.11%	FY Cur +11.47% (8) Q Cur +13.59% (5) FY Next +25.79% (8) Q Next +7.70% (5)	FY Cur +27.72% (5) Q Cur +16.75% (3) FY Next +4.83% (5) Q Next +4.42% (3)
8	KMI	Kinder Morgan, Inc.	Energy	Oil & Gas Midstream	64,51 Mrd. €	5.63%	20.83	21.04	98.62%	2.29	4.02	13.80	67.24	1.49%	FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7)	FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12)
9	LNG	Cheniere Energy, Inc.	Energy	Oil & Gas Midstream	51,28 Mrd. €	5.54%	21.06	13.38	243.42%	9.34	2.75	11.44	79.70	1.25%	FY Cur +14.26% (9) Q Cur +23.26% (7) FY Next +2.77% (11) Q Next +13.40% (7)	FY Cur +115.82% (5) Q Cur +80.86% (4) FY Next -10.22% (6) Q Next +15.28% (4)
10	BP.L	BP PLC $0.25	Energy	Oil & Gas Integrated	107,03 Mrd. €	5.51%	23.45	682.61	95.12%	209.84	0.42	3.68	7.04	14.21%	FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5)	FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9)
11	TRP.TO	TC ENERGY CORP.	Energy	Oil & Gas Midstream	55,88 Mrd. €	5.34%	24.41	21.86	170.37%	3.53	5.69	15.96	71.35	1.40%	FY Cur +5.00% (11) Q Cur +5.69% (3) FY Next +5.43% (11) Q Next +6.94% (3)	FY Cur +6.60% (19) Q Cur +9.10% (16) FY Next +4.76% (20) Q Next +16.68% (15)
12	OKE	ONEOK, Inc.	Energy	Oil & Gas Midstream	50,53 Mrd. €	5.02%	15.51	14.39	143.07%	2.47	1.44	11.72	62.91	1.59%	FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6)	FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9)
13	FANG	Diamondback Energy, Inc.	Energy	Oil & Gas E&P	48,24 Mrd. €	3.25%	36.60	10.25	28.68%	1.42	3.33	6.11	10.73	9.32%	FY Cur +25.70% (9) Q Cur +17.40% (8) FY Next -6.82% (9) Q Next +2.72% (8)	FY Cur +56.78% (26) Q Cur +62.88% (25) FY Next -10.58% (27) Q Next +2.33% (23)
14	OXY	Occidental Petroleum Corporatio	Energy	Oil & Gas E&P	53,63 Mrd. €	2.60%	17.08	14.71	34.51%	1.80	2.51	5.81	15.86	6.30%	FY Cur +20.68% (13) Q Cur -2.19% (12) FY Next -7.89% (13) Q Next +2.66% (12)	FY Cur +182.18% (22) Q Cur +110.93% (20) FY Next -34.49% (23) Q Next +13.02% (19)
15	PPL.TO	PEMBINA PIPELINE CORPORATION	Energy	Oil & Gas Midstream	24,59 Mrd. €	2.31%	23.79	21.10	80.92%	2.56	4.93	15.55	27.03	3.70%	FY Cur +10.48% (8) Q Cur +11.83% (1) FY Next +3.53% (8) Q Next +5.23% (1)	FY Cur +21.84% (9) Q Cur +34.91% (4) FY Next +2.25% (9) Q Next +39.94% (4)
16	ENI.MI	ENI	Energy	Oil & Gas Integrated	72,2 Mrd. €	2.22%	20.50	9.59	64.97%	1.60	0.80	7.50	-	-12.44%	FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3)	FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4)
17	WDS.AX	WOODSIDE FPO [WDS]	Energy	Oil & Gas E&P	38,31 Mrd. €	2.13%	13.64	17.72	32.76%	1.20	4.44	9.55	109.23	0.92%	FY Cur +19.21% (8) Q Cur +7.57% (1) FY Next +1.88% (8) Q Next +2.54% (1)	FY Cur +25.36% (9) Q Cur - (1) FY Next +5.16% (9) Q Next +10.27% (1)
18	1605.T	INPEX CORPORATION	Energy	Oil & Gas E&P	23,74 Mrd. €	1.72%	9.83	-	24.64%	0.83	2.14	4.04	22.90	4.37%	FY Cur +14.56% (10) Q Cur +53.45% (2) FY Next -1.84% (10) Q Next -19.00% (2)	FY Cur +38.12% (10) Q Cur +121.39% (1) FY Next -7.16% (10) Q Next -16.69% (1)
19	EQNR.OL	EQUINOR	Energy	Oil & Gas Integrated	92,42 Mrd. €	1.49%	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)
20	STO.AX	SANTOS FPO [STO]	Energy	Oil & Gas E&P	17,76 Mrd. €	0.88%	26.58	16.29	46.82%	1.29	5.72	13.12	92.67	1.08%	FY Cur +39.80% (12) Q Cur +62.08% (1) FY Next +6.10% (12) Q Next -0.68% (1)	FY Cur +77.87% (12) Q Cur - (1) FY Next +9.29% (11) Q Next -2.44% (1)
21	NESTE.HE	Neste Corporation	Energy	Oil & Gas Refining & Marketing	24,85 Mrd. €	0.68%	16.34	11.45	55.55%	2.94	1.20	10.79	23.78	4.21%	FY Cur +17.92% (14) Q Cur +25.68% (7) FY Next +1.40% (14) Q Next +2.18% (7)	FY Cur +406.57% (19) Q Cur +303.50% (10) FY Next -20.42% (19) Q Next -9.63% (10)
22	TEN.MI	TENARIS	Energy	Oil & Gas Equipment & Services	25,96 Mrd. €	0.49%	15.97	12.01	2.60%	1.72	2.16	8.54	30.01	3.33%	FY Cur +2.02% (17) Q Cur +0.09% (8) FY Next +6.33% (17) Q Next +6.36% (7)	FY Cur +3.28% (14) Q Cur -5.38% (3) FY Next +13.22% (14) Q Next +26.79% (2)
23	SUBC.OL	SUBSEA 7	Energy	Oil & Gas Equipment & Services	9,39 Mrd. €	0.47%	16.70	125.57	19.54%	2.40	13.38	67.08	66.72	1.50%	FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6)	FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5)
24	AKRBP.OL	AKER BP	Energy	Oil & Gas E&P	20,83 Mrd. €	0.42%	16.03	118.85	83.37%	2.00	18.76	22.15	-	-0.16%	FY Cur +19.20% (16) Q Cur +25.84% (9) FY Next -1.11% (16) Q Next -2.49% (7)	FY Cur +1576.80% (15) Q Cur +74.65% (7) FY Next -15.48% (16) Q Next +6.04% (6)
25	GALP.LS	GALP ENERGIA-NOM	Energy	Oil & Gas Integrated	17,58 Mrd. €	0.42%	15.31	11.04	80.97%	3.43	0.82	5.92	8.94	11.19%	FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3)	FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6)