PNAS.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	AIR.PA	AIRBUS SE	Industrials	Aerospace & Defense	148,64 Mrd. €	8.40%	25.01	21.59	54.99%	5.74	1.93	16.60	47.51	2.10%	FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5)	FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3)
2	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	8.29%	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)
3	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	7.34%	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)
4	MRK.DE	MERCK KGAA I	Healthcare	Drug Manufacturers - Specialty & Generic	59,93 Mrd. €	5.17%	26.11	15.46	40.62%	1.98	2.84	12.20	22.76	4.39%	FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3)	FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3)
5	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	4.34%	47.19	23.29	26.49%	11.53	2.96	24.59	19.93	5.02%	FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1)	FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1)
6	GMAB.CO	Genmab A/S	Healthcare	Biotechnology	20,1 Mrd. €	4.15%	30.16	22.15	88.52%	3.69	36.39	104.88	172.68	0.58%	FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11)	FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3)
7	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	4.12%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
8	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	3.78%	16.55	15.45	145.95%	1.64	1.26	11.73	-	-4.78%	FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1)	FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1)
9	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	3.60%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
10	JCI	Johnson Controls International	Industrials	Building Products & Equipment	85,12 Mrd. €	3.48%	44.47	25.79	70.11%	7.07	3.82	23.62	31.96	3.13%	FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7)	FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9)
11	BAYN.DE	Bayer AG N	Healthcare	Drug Manufacturers - General	43 Mrd. €	3.11%	-	9.05	129.36%	1.45	0.95	7.43	6.55	15.26%	FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5)	FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5)
12	TT	Trane Technologies plc	Industrials	Building Products & Equipment	93,66 Mrd. €	3.07%	35.54	27.10	53.40%	12.19	4.73	24.77	33.62	2.97%	FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19)	FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20)
13	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	2.14%	11.46	7.15	48.05%	1.53	0.88	5.20	12.81	7.81%	FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4)	FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5)
14	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	2.06%	11.88	10.65	120.74%	1.94	0.78	6.94	7.33	13.65%	FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0)	FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next -
15	ISS.CO	ISS A/S	Industrials	Specialty Business Services	5,93 Mrd. €	1.90%	16.99	12.44	200.73%	4.98	0.51	13.03	9.26	10.80%	FY Cur +7.80% (9) Q Cur - (3) FY Next +6.23% (9) Q Next +7.56% (2)	FY Cur +17.98% (8) Q Cur - (1) FY Next +17.81% (8) Q Next +0.00% (1)
16	FRE.DE	Fresenius SE & Co. KGaA N	Healthcare	Medical Care Facilities	23,86 Mrd. €	1.88%	15.92	10.71	55.98%	1.21	1.02	11.28	13.95	7.17%	FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4)	FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4)
17	NXPI	NXP Semiconductors N.V.	Technology	Semiconductors	51,2 Mrd. €	1.54%	19.43	12.55	93.33%	5.04	4.35	13.10	16.14	6.20%	FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23)	FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22)
18	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	1.53%	46.38	25.73	40.96%	6.80	5.61	26.63	59.88	1.67%	FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16)	FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15)
19	STX	Seagate Technology Holdings PLC	Technology	Computer Hardware	158,91 Mrd. €	1.51%	56.33	13.88	179.88%	81.95	14.60	39.49	91.60	1.09%	FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19)	FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20)
20	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	1.46%	30.57	23.66	63.31%	4.07	4.00	16.11	445.04	0.22%	FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2)	FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1)
21	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	1.38%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
22	KBX.DE	Knorr-Bremse AG I	Consumer Cyclical	Auto Parts	16,1 Mrd. €	1.25%	28.05	18.44	74.33%	5.00	2.00	13.60	24.19	4.13%	FY Cur +6.34% (14) Q Cur +12.01% (5) FY Next +5.57% (11) Q Next +6.39% (3)	FY Cur +23.08% (9) Q Cur +38.36% (1) FY Next +15.71% (8) Q Next +8.50% (1)
23	DHL.DE	DHL AG N	Industrials	Integrated Freight & Logistics	62,68 Mrd. €	1.16%	17.39	14.41	122.61%	2.79	0.73	10.14	11.55	8.66%	FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4)	FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4)
24	GALP.LS	GALP ENERGIA-NOM	Energy	Oil & Gas Integrated	17,58 Mrd. €	1.10%	15.31	11.04	80.97%	3.43	0.82	5.92	8.94	11.19%	FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3)	FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6)
25	STE	STERIS plc (Ireland)	Healthcare	Medical Devices	18,66 Mrd. €	1.01%	26.21	17.51	28.31%	2.90	3.46	13.49	26.17	3.82%	FY Cur +7.35% (9) Q Cur +7.07% (9) FY Next +6.36% (9) Q Next +2.92% (9)	FY Cur +9.85% (9) Q Cur +8.41% (8) FY Next +9.63% (9) Q Next +4.77% (8)