WFNS.AS - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	JPM	JP Morgan Chase & Co.	Financial Services	Banks - Diversified	790 Mrd. €	5.85%	14.20	13.25	-	2.50	4.75	-	-	-	FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11)	FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11)
2	V	Visa Inc.	Financial Services	Credit Services	645,84 Mrd. €	4.44%	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)
3	BRK-B	Berkshire Hathaway Inc. New	Financial Services	Insurance - Diversified	985,13 Mrd. €	2.86%	12.97	23.80	17.14%	0.00	2.87	-1.79	15.34	6.52%	FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1)	FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2)
4	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	2.84%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
5	HSBA.L	HSBC HOLDINGS PLC ORD $0.50 (UK	Financial Services	Banks - Diversified	281,95 Mrd. €	2.26%	13.42	730.82	-	183.07	3.54	-	-	-	FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1)	FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3)
6	GS	Goldman Sachs Group, Inc. (The)	Financial Services	Capital Markets	232,67 Mrd. €	2.22%	13.83	12.40	725.38%	2.47	3.86	-	-	-	FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14)	FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19)
7	BAC	Bank of America Corporation	Financial Services	Banks - Diversified	339,01 Mrd. €	2.17%	12.55	10.37	-	1.38	3.33	-	-	-	FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8)	FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17)
8	RY.TO	ROYAL BANK OF CANADA	Financial Services	Banks - Diversified	237,27 Mrd. €	1.99%	17.26	15.31	-	2.83	5.64	-	-	-	FY Cur +8.73% (11) Q Cur +7.80% (7) FY Next +5.55% (11) Q Next +2.93% (4)	FY Cur +13.57% (13) Q Cur +7.63% (11) FY Next +9.09% (13) Q Next +5.69% (6)
9	MS	Morgan Stanley	Financial Services	Capital Markets	266,36 Mrd. €	1.80%	15.35	13.98	517.28%	2.80	3.83	-	-	-	FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12)	FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15)
10	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	1.64%	13.80	12.49	50.65%	2.51	1.32	2.68	16.99	5.88%	FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0)	FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1)
11	TD	Toronto Dominion Bank (The)	Financial Services	Banks - Diversified	167,75 Mrd. €	1.54%	17.08	10.28	-	2.10	3.09	-	-	-	FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1)	FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8)
12	ISP.MI	INTESA SANPAOLO	Financial Services	Banks - Regional	105,76 Mrd. €	1.52%	10.92	9.38	-	1.56	4.05	-	-	-	FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2)	FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1)
13	CBA.AX	CWLTH BANK FPO [CBA]	Financial Services	Banks - Diversified	155,65 Mrd. €	1.39%	22.72	22.00	-	3.17	8.50	-	-	-	FY Cur +3.85% (13) Q Cur - (0) FY Next +2.78% (13) Q Next - (0)	FY Cur +2.15% (14) Q Cur - FY Next +1.26% (14) Q Next -
14	C	Citigroup, Inc.	Financial Services	Banks - Diversified	194,09 Mrd. €	1.35%	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)
15	AXP	American Express Company	Financial Services	Credit Services	185,74 Mrd. €	1.33%	18.70	15.27	172.38%	6.07	2.93	-	-	-	FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19)	FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23)
16	BNS.TO	BANK OF NOVA SCOTIA	Financial Services	Banks - Diversified	96 Mrd. €	1.25%	16.47	13.28	-	1.72	4.36	-	-	-	FY Cur +7.64% (9) Q Cur +4.92% (4) FY Next +5.07% (9) Q Next +2.65% (3)	FY Cur +20.31% (14) Q Cur +13.89% (12) FY Next +11.27% (14) Q Next +5.52% (7)
17	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	1.22%	14.69	13.39	46.42%	3.34	1.12	6.06	-	-0.52%	FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0)	FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next -
18	8316.T	SUMITOMO MITSUI FINANCIAL GROUP	Financial Services	Banks - Diversified	138,21 Mrd. €	1.18%	14.60	-	-	0.77	5.20	-	-	-	FY Cur +17.91% (5) Q Cur +12.44% (2) FY Next +10.39% (5) Q Next +8.78% (2)	FY Cur +18.92% (10) Q Cur -11.48% (3) FY Next +12.94% (10) Q Next +1.59% (3)
19	WFC	Wells Fargo & Company	Financial Services	Banks - Diversified	225,49 Mrd. €	1.17%	12.14	10.40	-	1.53	3.04	-	-	-	FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9)	FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19)
20	SPGI	S&P Global Inc.	Financial Services	Financial Data & Stock Exchanges	107,3 Mrd. €	1.16%	24.82	20.20	42.98%	3.82	7.46	16.64	22.07	4.53%	FY Cur -3.72% (18) Q Cur -6.51% (19) FY Next +5.48% (20) Q Next -0.46% (19)	FY Cur +0.15% (22) Q Cur -6.62% (21) FY Next +13.05% (24) Q Next -7.72% (21)
21	8306.T	MITSUBISHI UFJ FINANCIAL GROUP	Financial Services	Banks - Diversified	219,76 Mrd. €	1.15%	14.64	-	-	1.72	5.37	-	-	-	FY Cur -4.87% (4) Q Cur +12.37% (2) FY Next +11.90% (4) Q Next +0.59% (2)	FY Cur +19.37% (9) Q Cur +2.41% (3) FY Next +10.35% (9) Q Next -1.73% (3)
22	BNY	The Bank of New York Mellon Cor	Financial Services	Banks - Diversified	86,42 Mrd. €	1.13%	16.65	13.90	-	2.43	4.52	-	-	-	FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8)	FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8)
23	UBSG.SW	UBS GROUP N	Financial Services	Banks - Diversified	131,3 Mrd. €	1.13%	17.12	11.23	-	1.64	2.30	-	-	-	FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2)	FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5)
24	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	1.09%	8.01	6.77	-	0.82	1.92	-	-	-	FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2)	FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3)
25	HIG	The Hartford Insurance Group, I	Financial Services	Insurance - Diversified	31,21 Mrd. €	1.09%	9.14	9.40	22.33%	1.82	1.19	6.41	6.35	15.75%	FY Cur +2.09% (6) Q Cur +3.24% (3) FY Next +3.35% (6) Q Next -2.15% (3)	FY Cur -4.25% (20) Q Cur -15.02% (21) FY Next +6.84% (23) Q Next +0.64% (20)