CS1.PA - 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	SAN.MC	BANCO SANTANDER S.A.	Financial Services	Banks - Diversified	173,78 Mrd. €	18.29%	13.66	9.57	-	1.57	3.58	-	-	-	FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1)	FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3)
2	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	14.31%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
3	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	Financial Services	Banks - Diversified	127,1 Mrd. €	13.40%	12.29	9.78	-	2.26	3.72	-	-	-	FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1)	FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3)
4	ITX.MC	INDUSTRIA DE DISE...O TEXTIL S.	Consumer Cyclical	Apparel Retail	167,77 Mrd. €	10.22%	26.15	22.77	34.71%	9.40	4.07	16.41	25.86	3.87%	FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7)	FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5)
5	CABK.MC	CAIXABANK, S.A.	Financial Services	Banks - Regional	82,3 Mrd. €	6.82%	13.78	10.82	-	2.13	5.23	-	-	-	FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2)	FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2)
6	FER.MC	FERROVIAL N.V.	Industrials	Engineering & Construction	32,1 Mrd. €	3.37%	28.59	38.90	144.09%	5.62	3.26	26.11	36.09	2.77%	FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1)	FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1)
7	REP.MC	REPSOL, S.A.	Energy	Oil & Gas Integrated	31,34 Mrd. €	3.20%	8.27	6.67	44.31%	1.39	0.58	5.26	104.01	0.96%	FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2)	FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4)
8	AENA.MC	AENA, S.M.E., S.A.	Industrials	Airports & Air Services	37,32 Mrd. €	3.12%	4.10	15.30	91.58%	4.29	5.64	11.40	25.08	3.99%	FY Cur +9.69% (18) Q Cur +9.11% (2) FY Next +3.94% (18) Q Next -14.25% (2)	FY Cur +9.26% (12) Q Cur - (1) FY Next +3.64% (12) Q Next -20.00% (1)
9	ACS.MC	ACS,ACTIVIDADES DE CONSTRUCCION	Industrials	Engineering & Construction	23,7 Mrd. €	2.64%	19.84	18.30	256.78%	4.00	0.46	10.87	7.97	12.55%	FY Cur +11.40% (14) Q Cur - (0) FY Next +10.51% (14) Q Next - (0)	FY Cur +26.33% (13) Q Cur - FY Next +18.03% (13) Q Next -
10	IAG.L	INTERNATIONAL CONSOLIDATED AIRL	Industrials	Airlines	21,45 Mrd. €	2.42%	7.30	552.66	160.66%	248.99	0.54	3.66	16.68	6.00%	FY Cur +3.20% (23) Q Cur +4.64% (5) FY Next +5.14% (23) Q Next -14.89% (4)	FY Cur -9.38% (12) Q Cur -1.92% (3) FY Next +19.48% (13) Q Next -60.02% (3)
11	AMS.MC	AMADEUS IT GROUP, S.A.	Technology	Information Technology Services	21,97 Mrd. €	2.29%	17.26	13.51	78.64%	4.80	3.33	9.75	7.54	13.26%	FY Cur +4.76% (18) Q Cur +6.43% (7) FY Next +8.97% (20) Q Next -0.28% (4)	FY Cur +7.35% (18) Q Cur +10.13% (6) FY Next +12.71% (20) Q Next -13.76% (4)
12	TEF.MC	TELEFONICA,S.A.	Communication Services	Telecom Services	18,3 Mrd. €	1.99%	-	8.29	227.65%	1.25	0.51	8.62	4.69	21.32%	FY Cur -4.80% (17) Q Cur -6.73% (3) FY Next +2.06% (17) Q Next +5.80% (3)	FY Cur +2.08% (5) Q Cur +124.88% (2) FY Next +16.49% (7) Q Next +17.22% (2)
13	ELE.MC	ENDESA,S.A.	Utilities	Utilities - Regulated Electric	42,75 Mrd. €	1.79%	16.58	17.67	119.73%	5.29	2.02	9.61	21.64	4.62%	FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1)	FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2)
14	NTGY.MC	NATURGY ENERGY GROUP, S.A.	Utilities	Utilities - Regulated Gas	27,51 Mrd. €	1.76%	13.69	14.17	140.84%	2.87	1.40	8.32	15.56	6.43%	FY Cur +2.78% (15) Q Cur - (2) FY Next -1.61% (15) Q Next +1.63% (2)	FY Cur +1.31% (12) Q Cur - (1) FY Next -4.67% (13) Q Next +0.00% (1)
15	SAB.MC	BANCO DE SABADELL	Financial Services	Banks - Diversified	16,42 Mrd. €	1.75%	14.55	10.66	-	1.24	3.87	-	-	-	FY Cur -16.14% (16) Q Cur -16.07% (3) FY Next +3.64% (16) Q Next -1.11% (1)	FY Cur -10.14% (16) Q Cur -14.18% (2) FY Next +13.89% (16) Q Next +8.47% (2)
16	CLNX.MC	CELLNEX TELECOM, S.A.	Real Estate	Real Estate Services	15,76 Mrd. €	1.55%	-	-356.65	172.12%	1.36	3.77	13.98	10.84	9.23%	FY Cur -2.63% (21) Q Cur +6.92% (4) FY Next +4.58% (21) Q Next +5.58% (4)	FY Cur +43.53% (7) Q Cur - (3) FY Next +69.17% (6) Q Next +430.65% (3)
17	BKT.MC	BANKINTER, S.A.	Financial Services	Banks - Regional	13,48 Mrd. €	1.41%	12.39	10.29	-	2.01	4.76	-	-	-	FY Cur +7.59% (17) Q Cur +6.29% (4) FY Next +7.32% (18) Q Next +5.98% (2)	FY Cur +12.91% (18) Q Cur +13.09% (3) FY Next +10.30% (18) Q Next +7.12% (3)
18	IDR.MC	INDRA SISTEMAS S.A., SERIE A	Technology	Information Technology Services	10,48 Mrd. €	1.06%	20.31	18.29	72.88%	5.42	1.65	13.62	43.01	2.33%	FY Cur +29.14% (12) Q Cur +35.97% (3) FY Next +10.71% (14) Q Next +41.96% (3)	FY Cur +10.80% (14) Q Cur +39.32% (3) FY Next +19.15% (14) Q Next +74.07% (3)
19	ANA.MC	ACCIONA, S.A.	Industrials	Engineering & Construction	11,25 Mrd. €	0.95%	31.93	19.96	226.02%	2.38	0.51	15.17	-	-6.43%	FY Cur +6.55% (8) Q Cur - (0) FY Next +3.91% (9) Q Next - (0)	FY Cur -11.02% (3) Q Cur - FY Next -17.74% (4) Q Next -
20	MT.AS	ARCELORMITTAL SA	Basic Materials	Steel	43,1 Mrd. €	0.88%	28.22	7.72	25.38%	0.89	0.69	9.63	-	-1.81%	FY Cur +9.54% (16) Q Cur +9.54% (5) FY Next +8.44% (16) Q Next +4.51% (5)	FY Cur +6.27% (8) Q Cur +63.65% (4) FY Next +81.29% (8) Q Next +40.64% (4)
21	RED.MC	REDEIA CORPORACION, S.A.	Utilities	Utilities - Regulated Electric	7,94 Mrd. €	0.81%	16.53	15.27	104.71%	1.39	4.43	11.90	-	-1.83%	FY Cur +4.47% (16) Q Cur +1.02% (1) FY Next +5.59% (18) Q Next -3.32% (1)	FY Cur +3.59% (18) Q Cur - (1) FY Next +3.31% (19) Q Next -16.80% (1)
22	MAP.MC	MAPFRE, S.A.	Financial Services	Insurance - Diversified	12,91 Mrd. €	0.80%	11.07	9.99	29.16%	1.29	0.41	-0.83	-	-10.75%	FY Cur +33.22% (3) Q Cur +33.69% (1) FY Next -2.79% (4) Q Next +4.74% (1)	FY Cur +11.40% (7) Q Cur - (2) FY Next +2.19% (7) Q Next +5.19% (2)
23	MRL.MC	MERLIN PROPERTIES SOCIMI, S.A.	Real Estate	REIT - Office	7,42 Mrd. €	0.78%	8.16	21.27	55.79%	0.80	12.34	25.59	29.33	3.41%	FY Cur +11.74% (11) Q Cur +10.66% (1) FY Next +14.25% (13) Q Next +1.48% (1)	FY Cur -0.14% (14) Q Cur +16.67% (1) FY Next +6.50% (15) Q Next -7.14% (1)
24	UNI.MC	UNICAJA BANCO, S.A.	Financial Services	Banks - Regional	8,24 Mrd. €	0.69%	12.34	11.62	-	1.22	4.07	-	-	-	FY Cur +3.22% (14) Q Cur +2.41% (2) FY Next +5.39% (14) Q Next +0.68% (1)	FY Cur +6.16% (15) Q Cur -0.72% (2) FY Next +5.80% (15) Q Next +0.52% (2)
25	ENG.MC	ENAGAS,S.A.	Utilities	Utilities - Regulated Gas	4,29 Mrd. €	0.44%	13.51	14.79	130.20%	1.86	4.51	15.16	30.74	3.25%	FY Cur -13.76% (6) Q Cur -6.47% (1) FY Next +7.71% (7) Q Next -15.87% (1)	FY Cur -10.62% (8) Q Cur - (1) FY Next +23.05% (8) Q Next -24.81% (1)