EDSRI.MI - 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	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	5.50%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
2	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	4.88%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
3	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	4.83%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)
4	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	4.46%	32.02	21.57	84.12%	6.12	3.57	19.18	27.92	3.58%	FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2)	FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next -
5	NOKIA.HE	Nokia Corporation	Technology	Communication Equipment	52,12 Mrd. €	3.78%	77.58	22.79	15.78%	2.46	2.56	18.89	44.06	2.27%	FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14)	FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7)
6	-	L'Oreal SA			-	3.41%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
7	ZURN.SW	ZURICH INSURANCE N	Financial Services	Insurance - Diversified	92,47 Mrd. €	3.28%	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 -
8	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	3.11%	12.94	10.06	-	1.69	3.34	-	-	-	FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4)	FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7)
9	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	2.41%	11.19	9.27	119.44%	1.88	0.90	-	-	-30.40%	FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0)	FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next -
10	LONN.SW	LONZA N	Healthcare	Diagnostics & Research	42,95 Mrd. €	2.20%	37.92	25.94	51.12%	4.92	5.82	18.00	-	-3.92%	FY Cur +9.02% (23) Q Cur - (0) FY Next +11.47% (23) Q Next - (0)	FY Cur +23.28% (17) Q Cur - FY Next +19.03% (18) Q Next -
11	EL.PA	ESSILORLUXOTTICA	Healthcare	Medical Instruments & Supplies	67,13 Mrd. €	2.14%	27.36	18.58	38.36%	1.72	2.29	13.64	20.43	4.89%	FY Cur +5.68% (20) Q Cur +7.13% (7) FY Next +8.12% (20) Q Next +7.54% (1)	FY Cur +6.41% (21) Q Cur - FY Next +8.95% (21) Q Next -
12	DB1.DE	DEUTSCHE BOERSE AG N	Financial Services	Financial Data & Stock Exchanges	53,37 Mrd. €	1.95%	25.47	21.73	57.65%	5.15	6.89	17.19	24.47	4.09%	FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2)	FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2)
13	REL.L	RELX PLC ORD 14 51/116P	Industrials	Specialty Business Services	55,83 Mrd. €	1.93%	21.76	1727.60	709.64%	3841.81	4.86	16.44	21.17	4.72%	FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0)	FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next -
14	RMS.PA	HERMES INTL	Consumer Cyclical	Luxury Goods	134,38 Mrd. €	1.67%	29.84	26.36	11.98%	7.06	8.33	17.32	27.34	3.66%	FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1)	FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next -
15	PRX.AS	PROSUS	Consumer Cyclical	Internet Retail	75,24 Mrd. €	1.65%	7.98	8.32	32.87%	1.66	7.75	282.59	88.84	1.13%	FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0)	FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next -
16	SREN.SW	SWISS RE N	Financial Services	Insurance - Reinsurance	45,65 Mrd. €	1.64%	11.05	9.18	37.84%	2.09	1.01	6.44	24.39	4.10%	FY Cur -1.77% (9) Q Cur -2.93% (3) FY Next +0.91% (9) Q Next +1.93% (3)	FY Cur +6.40% (10) Q Cur -21.99% (2) FY Next -5.96% (10) Q Next -2.76% (2)
17	LSEG.L	LONDON STOCK EXCHANGE GROUP PLC	Financial Services	Financial Data & Stock Exchanges	49,38 Mrd. €	1.59%	31.27	1599.56	64.29%	231.05	4.33	17.10	24.31	4.11%	FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0)	FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next -
18	GLE.PA	SOCIETE GENERALE	Financial Services	Banks - Regional	45,68 Mrd. €	1.48%	8.09	6.87	-	0.64	1.75	-	-	-	FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3)	FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4)
19	CABK.MC	CAIXABANK, S.A.	Financial Services	Banks - Regional	82,3 Mrd. €	1.46%	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)
20	ALC.SW	ALCON N	Healthcare	Medical Instruments & Supplies	27,61 Mrd. €	1.41%	50.61	12.14	24.54%	1.43	2.37	12.10	20.18	4.95%	FY Cur +6.64% (22) Q Cur +5.10% (15) FY Next +6.08% (23) Q Next +3.84% (14)	FY Cur +13.91% (24) Q Cur +12.78% (15) FY Next +25.13% (26) Q Next -37.81% (6)
21	GIVN.SW	GIVAUDAN N	Basic Materials	Specialty Chemicals	34,13 Mrd. €	1.24%	33.58	26.10	110.75%	7.21	4.29	22.82	52.43	1.91%	FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0)	FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next -
22	SAND.ST	Sandvik AB	Industrials	Specialty Industrial Machinery	40,21 Mrd. €	1.22%	26.87	17.82	42.91%	4.51	3.51	16.43	31.20	3.20%	FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9)	FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4)
23	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	1.22%	14.10	12.23	118.93%	1.96	1.05	12.21	15.20	6.58%	FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0)	FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next -
24	DSY.PA	DASSAULT SYSTEMES	Technology	Software - Application	28,58 Mrd. €	1.14%	22.42	15.45	36.23%	3.09	4.61	15.63	22.56	4.43%	FY Cur +2.00% (20) Q Cur +3.90% (9) FY Next +6.39% (20) Q Next +17.32% (9)	FY Cur +1.83% (20) Q Cur +6.79% (9) FY Next +5.56% (20) Q Next +37.04% (8)
25	DSV.CO	DSV A/S	Industrials	Integrated Freight & Logistics	37,23 Mrd. €	1.08%	38.72	14.55	75.83%	2.22	0.96	14.10	19.62	5.10%	FY Cur +20.68% (18) Q Cur +5.85% (7) FY Next +1.49% (18) Q Next -0.32% (6)	FY Cur +21.80% (17) Q Cur +3.49% (7) FY Next +29.28% (17) Q Next +8.01% (6)