WSSC.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	COST	Costco Wholesale Corporation	Consumer Defensive	Discount Stores	374,5 Mrd. €	9.48%	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)
2	KO	Coca-Cola Company (The)	Consumer Defensive	Beverages - Non-Alcoholic	338,11 Mrd. €	8.63%	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)
3	ULVR.L	UNILEVER PLC ORD 3.5P	Consumer Defensive	Household & Personal Products	118,89 Mrd. €	5.70%	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 -
4	NESN.SW	NESTLE N	Consumer Defensive	Packaged Foods	210,22 Mrd. €	5.47%	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	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	4.79%	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 -
6	WMT	Walmart Inc.	Consumer Defensive	Discount Stores	788,45 Mrd. €	4.69%	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)
7	CL	Colgate-Palmolive Company	Consumer Defensive	Household & Personal Products	62,8 Mrd. €	3.69%	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)
8	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	3.57%	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)
9	DGE.L	DIAGEO PLC ORD 28 101/108P	Consumer Defensive	Beverages - Wineries & Distilleries	43,04 Mrd. €	3.41%	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 -
10	RKT.L	RECKITT BENCKISER GROUP PLC ORD	Consumer Defensive	Household & Personal Products	38,42 Mrd. €	3.23%	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)
11	SYY	Sysco Corporation	Consumer Defensive	Food Distribution	34,31 Mrd. €	3.12%	21.35	14.56	564.59%	14.03	0.45	11.29	20.08	4.98%	FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9)	FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11)
12	TSCO.L	TESCO PLC ORD 6 1/3P	Consumer Defensive	Grocery Stores	37,07 Mrd. €	2.94%	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 -
13	CHD	Church & Dwight Company, Inc.	Consumer Defensive	Household & Personal Products	20,77 Mrd. €	2.68%	31.45	24.31	55.85%	5.35	3.74	18.71	24.78	4.04%	FY Cur +0.60% (16) Q Cur -0.38% (12) FY Next +4.28% (16) Q Next +5.43% (12)	FY Cur +6.88% (18) Q Cur +11.09% (15) FY Next +6.97% (18) Q Next +14.76% (15)
14	TGT	Target Corporation	Consumer Defensive	Discount Stores	62,29 Mrd. €	2.31%	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)
15	RI.PA	PERNOD RICARD	Consumer Defensive	Beverages - Wineries & Distilleries	15,51 Mrd. €	1.83%	12.91	10.35	76.64%	1.00	1.65	10.33	13.45	7.43%	FY Cur -1.14% (18) Q Cur -4.95% (2) FY Next +2.94% (19) Q Next +24.40% (2)	FY Cur -2.13% (18) Q Cur - FY Next +3.91% (18) Q Next -
16	EL	Estee Lauder Companies, Inc. (T	Consumer Defensive	Household & Personal Products	31,71 Mrd. €	1.74%	196.10	24.97	242.93%	9.32	2.36	16.24	19.60	5.10%	FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17)	FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20)
17	MKC	McCormick & Company, Incorporat	Consumer Defensive	Packaged Foods	10,76 Mrd. €	1.73%	7.46	13.91	66.14%	1.72	1.57	11.72	16.25	6.15%	FY Cur +15.82% (13) Q Cur +13.87% (8) FY Next +2.93% (12) Q Next -7.01% (3)	FY Cur +3.02% (13) Q Cur -9.16% (11) FY Next +4.23% (12) Q Next -18.08% (9)
18	HEN3.DE	Henkel AG & Co. KGaA I	Consumer Defensive	Household & Personal Products	30,15 Mrd. €	1.66%	15.94	12.66	32.16%	1.44	1.47	9.95	21.50	4.65%	FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0)	FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1)
19	KVUE	Kenvue Inc.	Consumer Defensive	Household & Personal Products	30,34 Mrd. €	1.66%	20.58	14.28	81.62%	3.22	2.21	11.94	17.82	5.61%	FY Cur +3.12% (13) Q Cur +2.65% (9) FY Next +2.38% (13) Q Next +0.22% (9)	FY Cur +9.47% (14) Q Cur +5.19% (9) FY Next +4.86% (15) Q Next -9.51% (9)
20	CLX	Clorox Company (The)	Consumer Defensive	Household & Personal Products	9,05 Mrd. €	1.56%	17.42	13.50	2221.43%	112.63	1.51	13.78	91.82	1.09%	FY Cur +13.55% (16) Q Cur +31.37% (11) FY Next +2.52% (15) Q Next +0.73% (11)	FY Cur +3.92% (19) Q Cur +28.09% (15) FY Next +8.05% (18) Q Next +23.21% (15)
21	CA.PA	CARREFOUR	Consumer Defensive	Grocery Stores	11,3 Mrd. €	1.33%	7.43	8.53	185.21%	1.02	0.13	8.03	6.76	14.80%	FY Cur +0.46% (12) Q Cur - (0) FY Next +2.00% (12) Q Next - (0)	FY Cur +8.00% (14) Q Cur - FY Next +8.38% (14) Q Next -
22	WN.TO	WESTON GEORGE	Consumer Defensive	Grocery Stores	23,71 Mrd. €	1.33%	41.30	18.40	164.45%	10.21	0.58	9.46	6.57	15.22%	FY Cur +2.50% (5) Q Cur +3.08% (2) FY Next +4.19% (5) Q Next -20.50% (1)	FY Cur +5.70% (5) Q Cur +3.89% (3) FY Next +16.67% (5) Q Next -13.58% (3)
23	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	Beverages - Non-Alcoholic	38,57 Mrd. €	1.22%	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)
24	MRU.TO	METRO INC	Consumer Defensive	Grocery Stores	11,93 Mrd. €	1.21%	21.47	16.51	70.91%	2.72	0.85	13.13	24.84	4.03%	FY Cur +2.43% (9) Q Cur +1.33% (5) FY Next +3.95% (9) Q Next +4.74% (2)	FY Cur -5.19% (8) Q Cur -13.51% (7) FY Next +21.04% (8) Q Next +26.64% (5)
25	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	1.19%	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)