WDMVO.SW - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

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	TRV	The Travelers Companies, Inc.	Financial Services	Insurance - Property & Casualty	68,64 Mrd. €	1.63%	9.90	12.10	27.38%	2.32	1.57	7.08	5.21	19.21%	FY Cur -1.11% (14) Q Cur -1.05% (11) FY Next +2.88% (13) Q Next -0.02% (10)	FY Cur +25.20% (28) Q Cur -9.42% (23) FY Next -11.77% (27) Q Next +30.67% (22)
2	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.60%	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)
3	WELL	Welltower Inc.	Real Estate	REIT - Healthcare Facilities	145 Mrd. €	1.58%	101.11	70.90	41.38%	3.49	12.73	53.81	58.95	1.70%	FY Cur +33.32% (7) Q Cur +39.70% (3) FY Next +15.36% (6) Q Next +5.43% (4)	FY Cur - (1) Q Cur +14.39% (2) FY Next +10.42% (3) Q Next +4.80% (2)
4	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	1.55%	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)
5	VRTX	Vertex Pharmaceuticals Incorpor	Healthcare	Biotechnology	115,31 Mrd. €	1.54%	29.71	25.23	9.77%	6.38	10.26	23.86	49.17	2.03%	FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14)	FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14)
6	MRK	Merck & Company, Inc.	Healthcare	Drug Manufacturers - General	320,6 Mrd. €	1.53%	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)
7	KO	Coca-Cola Company (The)	Consumer Defensive	Beverages - Non-Alcoholic	338,11 Mrd. €	1.50%	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)
8	ED	Consolidated Edison, Inc.	Utilities	Utilities - Regulated Electric	35,02 Mrd. €	1.45%	17.48	16.32	110.11%	1.53	2.22	10.72	-	-2.15%	FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5)	FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8)
9	9433.T	KDDI CORPORATION	Communication Services	Telecom Services	60,3 Mrd. €	1.44%	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)
10	TJX	TJX Companies, Inc. (The)	Consumer Cyclical	Apparel Retail	136,81 Mrd. €	1.44%	25.70	24.03	134.42%	14.35	2.46	18.08	34.85	2.87%	FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17)	FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15)
11	IBM	International Business Machines	Technology	Information Technology Services	190,98 Mrd. €	1.43%	20.14	17.27	188.97%	6.21	3.10	16.43	17.76	5.63%	FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17)	FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19)
12	ALL	Allstate Corporation (The)	Financial Services	Insurance - Property & Casualty	51,78 Mrd. €	1.42%	4.59	8.18	22.26%	1.84	0.83	3.63	3.83	26.13%	FY Cur +3.67% (8) Q Cur +1.77% (6) FY Next +3.63% (8) Q Next +0.32% (4)	FY Cur +1.57% (23) Q Cur -41.64% (20) FY Next -20.71% (22) Q Next +43.78% (19)
13	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	1.39%	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)
14	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	1.36%	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)
15	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	1.35%	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)
16	SREN.SW	SWISS RE N	Financial Services	Insurance - Reinsurance	45,65 Mrd. €	1.28%	11.05	9.18	37.84%	2.09	1.01	6.44	24.39	4.10%	FY Cur -1.77% (9) Q Cur -2.93% (3) FY Next +0.91% (9) Q Next +1.93% (3)	FY Cur +6.40% (10) Q Cur -21.99% (2) FY Next -5.96% (10) Q Next -2.76% (2)
17	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	1.28%	10.85	7.88	184.08%	1.67	1.25	7.55	9.91	10.09%	FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15)	FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17)
18	COR	Cencora, Inc.	Healthcare	Medical Distribution	55,16 Mrd. €	1.27%	24.04	16.35	446.52%	20.26	0.19	13.19	30.24	3.31%	FY Cur +4.89% (12) Q Cur +4.97% (9) FY Next +4.59% (7) Q Next +1.98% (5)	FY Cur +11.74% (14) Q Cur +19.07% (11) FY Next +10.76% (9) Q Next +0.65% (8)
19	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	1.24%	32.80	25.69	67.82%	20.43	16.27	22.51	35.46	2.82%	FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22)	FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26)
20	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	1.24%	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)
21	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	1.23%	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)
22	MCD	McDonald's Corporation	Consumer Cyclical	Restaurants	148,56 Mrd. €	1.22%	19.25	17.09	-	-	6.01	14.83	26.58	3.76%	FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26)	FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27)
23	PGR	Progressive Corporation (The)	Financial Services	Insurance - Property & Casualty	112,63 Mrd. €	1.21%	10.90	13.29	24.43%	3.68	1.39	8.66	8.35	11.98%	FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6)	FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19)
24	9434.T	SOFTBANK CORP.	Communication Services	Telecom Services	65,28 Mrd. €	1.20%	21.42	-	159.99%	3.98	1.61	10.52	9.16	10.91%	FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7)	FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3)
25	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	1.18%	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)