XZEM.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. €	20.18%	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	000660.KS	SK hynix	Technology	Semiconductors	795,48 Mrd. €	8.76%	-	3.57	8.04%	-	6.32	7.86	21.43	4.67%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13)
3	0700.HK	TENCENT	Communication Services	Internet Content & Information	435,01 Mrd. €	6.95%	14.48	13.80	38.59%	2.88	4.85	12.80	32.29	3.10%	FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15)	FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11)
4	9988.HK	BABA-W	Consumer Cyclical	Internet Retail	242,15 Mrd. €	4.97%	25.91	13.73	23.93%	1.63	2.04	19.02	-	-3.88%	FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15)	FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5)
5	2308.TW	DELTA ELECTRONIC	Technology	Electronic Components	142,73 Mrd. €	2.02%	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)
6	0939.HK	CCB	Financial Services	Banks - Diversified	289,58 Mrd. €	1.75%	6.67	7.00	-	0.61	4.07	-	-	-	FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1)	FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2)
7	HDFCBANK.NS	HDFC BANK LTD	Financial Services	Banks - Regional	100,51 Mrd. €	1.61%	15.46	11.29	-	1.80	3.70	-	-	-	FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2)	FY Cur +8.09% (35) Q Cur +3.34% (5) FY Next +17.59% (36) Q Next -
8	402340.KS	SKSQUARE	Technology	Semiconductors	92,08 Mrd. €	1.14%	-	2.45	0.17%	-	3.98	4.11	6.71	14.89%	FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2)	FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2)
9	3690.HK	MEITUAN-W	Consumer Cyclical	Internet Retail	50,18 Mrd. €	1.11%	-	17.30	56.65%	2.23	1.15	-9.35	-	-5.46%	FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13)	FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7)
10	1120.SR	Al Rajhi Bank	Financial Services	Banks - Regional	87,92 Mrd. €	0.93%	14.98	13.07	-	3.10	9.59	-	-	-	FY Cur +11.25% (12) Q Cur +8.42% (4) FY Next +8.65% (11) Q Next +2.85% (3)	FY Cur +11.89% (10) Q Cur +10.01% (4) FY Next +9.24% (11) Q Next +2.86% (4)
11	009150.KS	SamsungElecMech	Technology	Electronic Components	77,73 Mrd. €	0.93%	-	35.45	29.32%	-	9.38	54.58	-	-0.38%	FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19)	FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3)
12	2318.HK	PING AN	Financial Services	Insurance - Life	106,76 Mrd. €	0.87%	5.52	5.65	119.52%	0.78	0.95	-0.81	0.38	266.43%	FY Cur +5.64% (7) Q Cur - (0) FY Next +4.39% (7) Q Next - (0)	FY Cur +12.35% (4) Q Cur - FY Next +10.13% (4) Q Next -
13	9999.HK	NTES	Communication Services	Electronic Gaming & Multimedia	70,45 Mrd. €	0.85%	16.60	13.55	7.35%	3.17	5.31	10.14	18.90	5.29%	FY Cur +7.18% (34) Q Cur +6.95% (14) FY Next +7.60% (34) Q Next -2.47% (11)	FY Cur +6.15% (17) Q Cur +8.75% (4) FY Next +15.98% (17) Q Next -4.83% (4)
14	1211.HK	BYD COMPANY	Consumer Cyclical	Auto Manufacturers	78,38 Mrd. €	0.80%	21.06	13.94	46.06%	2.45	0.89	5.70	-	-13.97%	FY Cur +10.87% (19) Q Cur +39.52% (3) FY Next +17.61% (21) Q Next +5.11% (2)	FY Cur +35.08% (7) Q Cur +58.24% (2) FY Next +24.27% (8) Q Next +13.75% (2)
15	2303.TW	UNITED MICRO ELECTRONICS	Technology	Semiconductors	51,72 Mrd. €	0.79%	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)
16	NPN.JO	Naspers Ltd -N-	Consumer Cyclical	Internet Retail	28,94 Mrd. €	0.79%	6.79	11647.04	33.70%	144.36	49.77	902.29	679.78	0.15%	FY Cur +23.40% (9) Q Cur - (0) FY Next +5.52% (9) Q Next - (0)	FY Cur +18.41% (10) Q Cur - FY Next +15.26% (10) Q Next -
17	105560.KS	KBFinancialGroup	Financial Services	Banks - Regional	38,04 Mrd. €	0.79%	-	8.06	-	-	3.32	-	-	-	FY Cur +12.70% (15) Q Cur +13.03% (9) FY Next +2.52% (16) Q Next -9.81% (6)	FY Cur +22.08% (19) Q Cur +16.70% (3) FY Next +7.22% (19) Q Next -49.87% (3)
18	ITUB4.SA	ITAUUNIBANCOPN EJ N1	Financial Services	Banks - Regional	99,48 Mrd. €	0.79%	12.19	10.02	-	2.55	3.87	-	-	-	FY Cur +4.64% (11) Q Cur +3.95% (4) FY Next +7.28% (11) Q Next +4.67% (3)	FY Cur +8.90% (10) Q Cur +7.27% (4) FY Next +9.51% (10) Q Next +6.71% (3)
19	9618.HK	JD-SW	Consumer Cyclical	Internet Retail	32,8 Mrd. €	0.70%	18.76	6.60	37.29%	1.11	0.22	19.47	17.88	5.59%	FY Cur +3.63% (37) Q Cur +4.44% (20) FY Next +5.88% (37) Q Next +21.62% (16)	FY Cur +29.03% (10) Q Cur +80.88% (2) FY Next +22.94% (10) Q Next -26.92% (2)
20	2891.TW	CTBC FINANCIAL HOLDINGS COMPANY	Financial Services	Banks - Regional	37,03 Mrd. €	0.64%	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)
21	FSR.JO	Firstrand Ltd	Financial Services	Banks - Diversified	26,01 Mrd. €	0.58%	12.68	862.04	-	202.07	3.65	-	-	-	FY Cur -0.14% (9) Q Cur - (0) FY Next +8.09% (9) Q Next - (0)	FY Cur +7.58% (9) Q Cur - FY Next +8.81% (9) Q Next -
22	055550.KS	ShinhanGroup	Financial Services	Banks - Regional	31,18 Mrd. €	0.57%	-	7.26	-	-	2.28	-	-	-	FY Cur +10.02% (15) Q Cur +9.60% (8) FY Next +4.60% (15) Q Next -8.12% (4)	FY Cur +28.32% (18) Q Cur +16.09% (4) FY Next +8.77% (19) Q Next -51.05% (4)
23	AXISBANK.BO	AXIS BANK LTD.	Financial Services	Banks - Regional	36,13 Mrd. €	0.55%	14.16	10.43	-	1.75	5.09	-	-	-	FY Cur +13.89% (35) Q Cur +7.45% (9) FY Next +15.20% (35) Q Next +3.44% (2)	FY Cur +22.33% (41) Q Cur +36.91% (5) FY Next +16.81% (41) Q Next +5.69% (2)
24	2882.TW	CATHAY FINANCIAL HLDG CO	Financial Services	Insurance - Life	45,12 Mrd. €	0.55%	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)
25	BAJFINANCE.NS	BAJAJ FINANCE LIMITED	Financial Services	Credit Services	55,04 Mrd. €	0.53%	29.47	19.07	314.83%	5.24	12.79	-	-	-	FY Cur +21.25% (24) Q Cur +32.04% (10) FY Next +21.64% (23) Q Next +6.10% (1)	FY Cur +36.20% (29) Q Cur +96.68% (2) FY Next +22.39% (29) Q Next -29.48% (1)