XMTD.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	2330.TW	TAIWAN SEMICONDUCTOR MANUFACTUR	Technology	Semiconductors	1,85 Bio. €	29.65%	29.83	17.65	16.50%	10.28	14.89	20.12	90.48	1.11%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23)
2	2454.TW	MEDIATEK INC	Technology	Semiconductors	209,46 Mrd. €	8.55%	77.44	32.10	6.24%	17.65	12.62	65.07	133.78	0.75%	FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16)	FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15)
3	2308.TW	DELTA ELECTRONIC	Technology	Electronic Components	142,73 Mrd. €	5.29%	62.64	30.55	21.21%	17.38	7.80	35.91	100.49	1.00%	FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14)	FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15)
4	2317.TW	HON HAI PRECISION INDUSTRY	Technology	Electronic Components	97,67 Mrd. €	4.84%	16.54	10.77	64.06%	1.83	0.38	8.41	-	-5.22%	FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15)	FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14)
5	3711.TW	ASE TECHNOLOGY HOLDING CO LTD	Technology	Semiconductors	91,49 Mrd. €	3.15%	56.92	26.02	70.56%	8.41	4.60	24.94	-	-3.20%	FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13)	FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13)
6	2383.TW	ELITE MATERIAL CO	Technology	Electronic Components	60,12 Mrd. €	2.27%	93.85	25.60	48.86%	36.85	16.49	67.73	-	-0.28%	FY Cur +110.35% (18) Q Cur +124.76% (15) FY Next +70.09% (18) Q Next +8.88% (15)	FY Cur +183.72% (18) Q Cur +221.24% (16) FY Next +98.21% (18) Q Next +13.83% (16)
7	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	2.09%	22.38	20.22	14.29%	4.18	7.38	16.13	50.14	1.99%	FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14)	FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13)
8	3037.TW	UNIMICRON TECHNOLOGY	Technology	Electronic Components	58,26 Mrd. €	1.99%	82.95	33.39	39.30%	16.30	13.98	61.47	3144.83	0.03%	FY Cur +41.02% (19) Q Cur +48.66% (14) FY Next +45.04% (20) Q Next +9.79% (14)	FY Cur +373.91% (17) Q Cur +175.87% (15) FY Next +84.95% (18) Q Next +47.33% (15)
9	2891.TW	CTBC FINANCIAL HOLDINGS COMPANY	Financial Services	Banks - Regional	37,03 Mrd. €	1.67%	16.58	14.94	83.64%	1.96	2.37	6.18	1.25	80.06%	FY Cur -4.21% (6) Q Cur -9.98% (2) FY Next +7.75% (6) Q Next +4.23% (2)	FY Cur +3.99% (8) Q Cur -4.13% (4) FY Next +6.70% (9) Q Next -8.42% (4)
10	2345.TW	ACCTON TECHNOLOGY CORP	Technology	Communication Equipment	32,35 Mrd. €	1.64%	32.70	18.17	13.63%	16.76	3.72	25.40	382.78	0.26%	FY Cur +65.00% (9) Q Cur +61.46% (6) FY Next +27.65% (12) Q Next +3.74% (6)	FY Cur +84.69% (8) Q Cur +77.11% (5) FY Next +31.84% (13) Q Next +6.32% (5)
11	2881.TW	FUBON FINANCIAL HLDG CO LTD	Financial Services	Insurance - Life	58,47 Mrd. €	1.62%	19.10	14.78	76.19%	1.71	2.12	5.80	6.38	15.68%	FY Cur +5.35% (5) Q Cur -20.98% (3) FY Next +11.53% (5) Q Next +13.69% (3)	FY Cur +30.62% (8) Q Cur -6.28% (3) FY Next -5.31% (8) Q Next -14.09% (3)
12	2882.TW	CATHAY FINANCIAL HLDG CO	Financial Services	Insurance - Life	45,12 Mrd. €	1.44%	16.34	12.53	80.16%	1.46	1.69	9.95	1.29	77.62%	FY Cur +6.77% (6) Q Cur +49.33% (3) FY Next -3.48% (5) Q Next -5.92% (3)	FY Cur +27.12% (7) Q Cur +22.56% (2) FY Next -2.20% (8) Q Next -39.75% (2)
13	3017.TW	ASIA VITAL COMPONENTS CO LTD	Technology	Electronic Components	37,76 Mrd. €	1.34%	46.56	21.27	46.87%	24.46	7.30	27.91	30.32	3.30%	FY Cur +58.98% (16) Q Cur +47.51% (12) FY Next +41.68% (16) Q Next +14.81% (12)	FY Cur +114.60% (16) Q Cur +108.01% (13) FY Next +56.22% (17) Q Next +16.08% (13)
14	2327.TW	YAGEO CORP	Technology	Electronic Components	36,55 Mrd. €	1.34%	42.76	20.28	138.26%	7.38	8.62	28.32	70.88	1.41%	FY Cur +38.64% (8) Q Cur +48.06% (5) FY Next +34.00% (14) Q Next +7.65% (5)	FY Cur +74.55% (6) Q Cur +70.97% (3) FY Next +55.83% (14) Q Next +17.80% (3)
15	1303.TW	NAN YA PLASTIC	Basic Materials	Specialty Chemicals	68,75 Mrd. €	1.32%	50.32	16.89	29.96%	5.15	8.75	63.48	-	-0.58%	FY Cur +36.13% (4) Q Cur +47.06% (2) FY Next +15.57% (7) Q Next +8.60% (2)	FY Cur +2383.02% (4) Q Cur +957.67% (2) FY Next +29.69% (6) Q Next -5.48% (2)
16	2382.TW	QUANTA COMPUTER	Technology	Computer Hardware	37,31 Mrd. €	1.27%	14.76	10.18	168.28%	5.15	0.45	12.32	-	-4.42%	FY Cur +90.39% (19) Q Cur +122.00% (14) FY Next +32.29% (19) Q Next +3.38% (14)	FY Cur +41.34% (18) Q Cur +71.83% (13) FY Next +19.66% (18) Q Next -0.58% (13)
17	2887.TW	TS FINANCIAL HOLDING CO LTD	Financial Services	Banks - Regional	28,79 Mrd. €	1.15%	21.69	13.15	-	1.47	6.37	-	-	-	FY Cur +15.60% (4) Q Cur -7.32% (2) FY Next +1.72% (4) Q Next +18.93% (2)	FY Cur +69.80% (4) Q Cur +25.77% (2) FY Next -2.89% (5) Q Next +37.88% (2)
18	2360.TW	CHROMA ATE INC	Technology	Scientific & Technical Instruments	27,6 Mrd. €	1.10%	59.62	34.54	13.21%	29.92	24.44	62.76	156.18	0.64%	FY Cur +93.58% (14) Q Cur +131.78% (11) FY Next +39.46% (15) Q Next +0.41% (11)	FY Cur +63.71% (15) Q Cur -0.31% (12) FY Next +49.80% (15) Q Next +2.29% (12)
19	2885.TW	YUANTA FINANCIAL HOLDING CO. LT	Financial Services	Financial Conglomerates	26,48 Mrd. €	1.09%	25.97	17.37	212.54%	2.38	5.48	-	-	-	FY Cur +61.67% (1) Q Cur - (0) FY Next -8.93% (2) Q Next - (0)	FY Cur +66.94% (1) Q Cur +7.95% (1) FY Next -10.62% (3) Q Next +31.71% (1)
20	2059.TW	KING SLIDE WORKS CO	Consumer Cyclical	Furnishings, Fixtures & Appliances	28,29 Mrd. €	1.01%	60.05	21.38	4.58%	29.97	39.52	50.98	111.30	0.90%	FY Cur +196.95% (12) Q Cur +290.55% (9) FY Next +44.44% (13) Q Next +3.64% (9)	FY Cur +248.23% (12) Q Cur +250.12% (10) FY Next +41.60% (13) Q Next +2.04% (10)
21	6669.TW	WIWYNN CORPORATION	Technology	Computer Hardware	34,81 Mrd. €	0.92%	22.84	12.41	120.75%	9.10	1.12	17.45	-	-5.76%	FY Cur +41.02% (16) Q Cur +35.75% (12) FY Next +77.20% (17) Q Next +16.73% (12)	FY Cur +31.35% (16) Q Cur +24.06% (14) FY Next +48.97% (17) Q Next +10.39% (14)
22	2886.TW	MEGA FINANCIAL HOLDING CO	Financial Services	Banks - Regional	20,45 Mrd. €	0.88%	20.89	17.57	-	1.82	8.72	-	-	-	FY Cur +9.94% (8) Q Cur +1.80% (3) FY Next +1.93% (8) Q Next -4.53% (3)	FY Cur +16.78% (9) Q Cur +11.27% (3) FY Next +1.80% (9) Q Next -35.24% (3)
23	3231.TW	WISTRON CORPORATION	Technology	Computer Hardware	16,76 Mrd. €	0.87%	16.21	7.78	218.54%	3.09	0.20	9.05	-	-46.20%	FY Cur +92.26% (8) Q Cur +106.62% (6) FY Next +46.11% (16) Q Next +10.48% (6)	FY Cur +105.70% (13) Q Cur +93.19% (9) FY Next +40.23% (16) Q Next +9.11% (9)
24	5274.TWO	ASPEED TECHNOLOGY INC	Technology	Semiconductors	20,33 Mrd. €	0.82%	135.48	51.12	3.84%	93.32	61.66	109.94	148.50	0.67%	FY Cur +104.25% (12) Q Cur +98.48% (13) FY Next +65.55% (16) Q Next +35.36% (13)	FY Cur +113.07% (13) Q Cur +69.17% (14) FY Next +70.24% (16) Q Next +41.43% (14)
25	2357.TW	ASUSTEK COMPUTER INC	Technology	Computer Hardware	20,69 Mrd. €	0.82%	14.68	13.23	31.13%	2.45	0.85	14.32	-	-10.24%	FY Cur +39.16% (7) Q Cur +42.77% (7) FY Next +17.12% (6) Q Next -4.38% (7)	FY Cur +29.37% (11) Q Cur +46.37% (10) FY Next -2.18% (12) Q Next -18.62% (10)