WELW.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/11/2026

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	KO	Coca-Cola Company (The)	Consumer Defensive	Beverages - Non-Alcoholic	338,11 Mrd. €	11.85%	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)
2	WMT	Walmart Inc.	Consumer Defensive	Discount Stores	788,45 Mrd. €	11.04%	40.34	34.54	71.65%	9.00	1.20	21.49	123.94	0.81%	FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29)	FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35)
3	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	374,5 Mrd. €	9.84%	45.61	37.93	28.44%	11.72	1.38	28.83	62.14	1.61%	FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24)	FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22)
4	NESN.SW	NESTLE N	Consumer Defensive	Packaged Foods	210,22 Mrd. €	8.91%	26.40	15.77	213.00%	6.69	2.20	15.34	44.71	2.24%	FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3)	FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next -
5	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	8.12%	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)
6	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	5.86%	32.36	25.53	49.32%	6.00	4.47	20.47	31.72	3.15%	FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3)	FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next -
7	ULVR.L	UNILEVER PLC ORD 3.5P	Consumer Defensive	Household & Personal Products	118,89 Mrd. €	5.18%	12.67	1355.99	175.40%	733.01	1.99	11.76	14.95	6.69%	FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1)	FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next -
8	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	4.31%	16.51	14.45	230.72%	7.79	1.75	10.86	18.20	5.50%	FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8)	FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12)
9	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	69,21 Mrd. €	3.47%	22.21	17.97	82.64%	2.90	1.95	16.09	34.43	2.90%	FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14)	FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17)
10	CL	Colgate-Palmolive Company	Consumer Defensive	Household & Personal Products	62,8 Mrd. €	3.20%	34.75	21.55	1388.16%	298.21	3.34	15.45	20.35	4.91%	FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13)	FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17)
11	DGE.L	DIAGEO PLC ORD 28 101/108P	Consumer Defensive	Beverages - Wineries & Distilleries	43,04 Mrd. €	2.30%	28.24	920.50	171.34%	443.81	1.86	9.11	14.19	7.05%	FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0)	FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next -
12	RKT.L	RECKITT BENCKISER GROUP PLC ORD	Consumer Defensive	Household & Personal Products	38,42 Mrd. €	2.12%	11.56	1423.59	179.74%	574.82	2.39	11.59	10.51	9.51%	FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1)	FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1)
13	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	Beverages - Non-Alcoholic	38,57 Mrd. €	1.84%	32.08	12.55	99.65%	1.73	2.15	17.30	9.38	10.66%	FY Cur +58.45% (17) Q Cur +70.24% (12) FY Next +13.83% (17) Q Next +5.17% (12)	FY Cur +11.81% (19) Q Cur +14.91% (15) FY Next +10.40% (19) Q Next +12.73% (15)
14	MNST	Monster Beverage Corporation	Consumer Defensive	Beverages - Non-Alcoholic	76,3 Mrd. €	1.67%	40.41	33.36	0.99%	9.13	9.27	28.02	50.85	1.97%	FY Cur +17.33% (24) Q Cur +13.37% (17) FY Next +9.55% (24) Q Next -4.33% (17)	FY Cur +18.70% (11) Q Cur +12.71% (10) FY Next +13.52% (13) Q Next -7.45% (10)
15	TGT	Target Corporation	Consumer Defensive	Discount Stores	62,29 Mrd. €	1.37%	15.95	16.10	107.58%	3.91	0.65	9.79	20.33	4.92%	FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29)	FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31)
16	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	1.31%	19.44	13.88	98.52%	2.14	1.38	10.49	18.20	5.49%	FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1)	FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next -
17	2802.T	AJINOMOTO CO INC	Consumer Defensive	Packaged Foods	28,98 Mrd. €	1.22%	36.80	-	66.23%	6.65	3.15	19.31	66.28	1.51%	FY Cur +6.68% (14) Q Cur +10.24% (7) FY Next +6.52% (14) Q Next +10.94% (6)	FY Cur -0.44% (14) Q Cur +43.22% (3) FY Next +23.39% (14) Q Next +49.45% (3)
18	TSCO.L	TESCO PLC ORD 6 1/3P	Consumer Defensive	Grocery Stores	37,07 Mrd. €	1.21%	18.66	1468.12	127.39%	278.96	0.42	9.11	14.85	6.73%	FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0)	FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next -
19	ABI.BR	AB INBEV	Consumer Defensive	Beverages - Brewers	135,2 Mrd. €	1.08%	17.25	13.95	71.88%	1.62	2.16	10.51	12.64	7.91%	FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6)	FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5)
20	CCEP.AS	Coca-Cola Europacific Partners	Consumer Defensive	Beverages - Non-Alcoholic	40,8 Mrd. €	1.07%	20.90	18.95	139.06%	4.97	1.91	14.52	25.77	3.88%	FY Cur +3.45% (17) Q Cur +4.54% (2) FY Next +3.91% (17) Q Next -5.51% (2)	FY Cur +4.73% (13) Q Cur - FY Next +9.09% (13) Q Next -
21	HSY	The Hershey Company	Consumer Defensive	Confectioners	29,18 Mrd. €	1.04%	22.23	16.51	129.82%	7.17	2.69	13.88	18.75	5.33%	FY Cur +5.13% (21) Q Cur +2.22% (15) FY Next +2.54% (21) Q Next -2.90% (15)	FY Cur +34.54% (22) Q Cur +62.79% (18) FY Next +16.13% (22) Q Next +1.03% (17)
22	CCH.L	COCA-COLA HBC AG ORD CHF6.70 (C	Consumer Defensive	Beverages - Non-Alcoholic	18,44 Mrd. €	0.90%	18.07	1325.02	147.14%	448.95	1.28	9.46	9.80	10.21%	FY Cur +7.83% (14) Q Cur +7.91% (1) FY Next +22.14% (15) Q Next -19.65% (1)	FY Cur +7.16% (16) Q Cur - (1) FY Next +10.71% (16) Q Next +0.00% (1)
23	4452.T	KAO CORP	Consumer Defensive	Household & Personal Products	18,15 Mrd. €	0.86%	31.41	-	20.64%	2.87	1.84	12.47	29.72	3.36%	FY Cur +3.10% (13) Q Cur +5.75% (9) FY Next +3.59% (14) Q Next +8.09% (8)	FY Cur +18.79% (14) Q Cur +8.87% (2) FY Next +8.19% (14) Q Next +9.38% (2)
24	3382.T	SEVEN & I HOLDINGS CO LTD	Consumer Defensive	Grocery Stores	25,46 Mrd. €	0.83%	15.77	-	104.77%	1.22	0.44	8.48	-	-	FY Cur +2.28% (15) Q Cur +8.64% (7) FY Next -1.65% (15) Q Next -1.28% (7)	FY Cur +2.04% (10) Q Cur +7.28% (1) FY Next +0.97% (15) Q Next +10.97% (1)
25	4911.T	SHISEIDO COMPANY LIMITED	Consumer Defensive	Household & Personal Products	7,41 Mrd. €	0.72%	-	-	51.52%	2.06	1.31	15.38	23.26	4.30%	FY Cur +1.26% (17) Q Cur +4.74% (8) FY Next +3.19% (16) Q Next +19.48% (8)	FY Cur +209.48% (16) Q Cur +113.22% (2) FY Next +21.89% (17) Q Next +4.52% (2)