0P0001MBBT.F - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/18/2026

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	UNI.MI	UNIPOL	Financial Services	Insurance - Property & Casualty	18,22 Mrd. €	7.64%	10.63	11.21	40.82%	1.81	1.58	6.14	8.90	11.24%	FY Cur +4.45% (1) Q Cur - (0) FY Next +3.36% (1) Q Next - (0)	FY Cur +7.13% (5) Q Cur - FY Next +4.22% (5) Q Next -
2	ISP.MI	INTESA SANPAOLO	Financial Services	Banks - Regional	105,76 Mrd. €	7.29%	10.92	9.38	-	1.56	4.05	-	-	-	FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2)	FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1)
3	UCG.MI	UNICREDIT	Financial Services	Banks - Regional	114,8 Mrd. €	6.99%	10.91	9.05	-	1.62	4.62	-	-	-	FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2)	FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3)
4	BAMI.MI	BANCO BPM	Financial Services	Banks - Regional	22,18 Mrd. €	6.75%	11.60	10.31	-	1.42	4.16	-	-	-	FY Cur +5.85% (13) Q Cur +3.70% (1) FY Next +3.64% (13) Q Next +4.09% (1)	FY Cur +7.40% (12) Q Cur - (2) FY Next +7.61% (13) Q Next +3.83% (2)
5	RAND.AS	Randstad N.V.	Industrials	Staffing & Employment Services	6,21 Mrd. €	5.66%	19.90	12.21	53.49%	1.59	0.27	12.45	17.24	5.80%	FY Cur +1.48% (15) Q Cur +2.53% (2) FY Next +2.71% (15) Q Next +0.87% (2)	FY Cur +2.47% (15) Q Cur +2.60% (5) FY Next +12.30% (15) Q Next +2.53% (5)
6	FORTUM.HE	Fortum Corporation	Utilities	Utilities - Renewable	20,99 Mrd. €	3.79%	25.42	21.95	47.48%	2.58	3.82	17.99	26.72	3.74%	FY Cur +11.01% (17) Q Cur +11.49% (6) FY Next +10.20% (17) Q Next +65.35% (5)	FY Cur +23.56% (19) Q Cur +25.00% (6) FY Next +5.17% (19) Q Next +264.00% (5)
7	PRX.AS	PROSUS	Consumer Cyclical	Internet Retail	75,24 Mrd. €	3.74%	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 -
8	FRE.DE	Fresenius SE & Co. KGaA N	Healthcare	Medical Care Facilities	23,86 Mrd. €	3.55%	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)
9	AMP.MI	AMPLIFON	Healthcare	Medical Distribution	3,42 Mrd. €	3.53%	41.48	14.62	117.68%	2.26	1.42	12.33	9.65	10.36%	FY Cur +1.54% (14) Q Cur +1.67% (8) FY Next +40.21% (11) Q Next +16.56% (5)	FY Cur +0.22% (13) Q Cur -15.61% (4) FY Next +22.72% (9) Q Next +192.67% (3)
10	SIE.DE	SIEMENS AG N	Industrials	Specialty Industrial Machinery	208,28 Mrd. €	3.45%	27.94	21.11	66.42%	3.09	2.57	20.01	32.02	3.12%	FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1)	FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1)
11	BMED.MI	BANCA MEDIOLANUM	Financial Services	Banks - Regional	16,93 Mrd. €	3.24%	12.94	14.53	-	3.70	6.61	-	-	-	FY Cur -31.59% (8) Q Cur - (0) FY Next +5.36% (8) Q Next - (0)	FY Cur -0.94% (8) Q Cur +10.70% (1) FY Next +1.57% (8) Q Next +19.58% (1)
12	TRN.MI	TERNA	Utilities	Utilities - Regulated Electric	18,31 Mrd. €	3.13%	17.90	16.30	172.37%	3.08	4.34	10.98	-	-4.30%	FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2)	FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2)
13	IP.MI	INTERPUMP GROUP	Industrials	Specialty Industrial Machinery	3,8 Mrd. €	3.12%	18.09	15.14	31.20%	1.76	1.83	9.00	20.18	4.96%	FY Cur +4.10% (7) Q Cur - (0) FY Next +4.77% (8) Q Next - (0)	FY Cur +10.23% (8) Q Cur -11.51% (1) FY Next +11.16% (8) Q Next +0.00% (1)
14	ZAL.DE	Zalando SE I	Consumer Cyclical	Internet Retail	5,81 Mrd. €	3.12%	64.32	12.83	53.38%	2.31	0.43	8.54	3.94	25.36%	FY Cur +12.39% (23) Q Cur +3.56% (3) FY Next +5.49% (23) Q Next +35.55% (3)	FY Cur +19.64% (10) Q Cur +211.52% (1) FY Next +20.22% (10) Q Next +0.00% (1)
15	FBK.MI	FINECOBANK	Financial Services	Banks - Regional	13,04 Mrd. €	3.06%	19.38	16.55	-	5.44	9.45	-	-	-	FY Cur +12.24% (13) Q Cur +14.38% (2) FY Next +11.63% (13) Q Next +4.74% (2)	FY Cur +7.02% (15) Q Cur - (2) FY Next +13.54% (15) Q Next +6.11% (2)
16	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	3.06%	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 -
17	AZM.MI	AZIMUT	Financial Services	Asset Management	5,14 Mrd. €	3.01%	9.88	10.08	4.26%	2.64	3.26	7.08	17.25	5.80%	FY Cur +11.52% (4) Q Cur - (0) FY Next +13.18% (3) Q Next - (0)	FY Cur -2.92% (4) Q Cur - FY Next +11.14% (5) Q Next -
18	BGN.MI	BANCA GENERALI	Financial Services	Banks - Regional	7,09 Mrd. €	3.01%	13.51	16.38	-	5.04	6.24	-	-	-	FY Cur +11.86% (4) Q Cur - (0) FY Next +0.01% (5) Q Next - (0)	FY Cur +15.31% (5) Q Cur - FY Next +3.54% (5) Q Next -
19	KBC.BR	KBC	Financial Services	Banks - Regional	48,34 Mrd. €	2.93%	13.49	10.73	-	1.89	3.85	-	-	-	FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4)	FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5)
20	TIT.MI	TELECOM ITALIA	Communication Services	Telecom Services	11,85 Mrd. €	2.88%	26.44	19.54	104.61%	1.02	0.84	6.54	8.36	11.97%	FY Cur +3.93% (11) Q Cur +6.72% (1) FY Next +2.87% (11) Q Next +10.96% (1)	FY Cur +183.50% (5) Q Cur - FY Next +51.88% (7) Q Next -
21	PST.MI	POSTE ITALIANE	Industrials	Integrated Freight & Logistics	38,51 Mrd. €	2.81%	13.03	12.14	631.50%	2.43	2.67	23.31	8.89	11.24%	FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3)	FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1)
22	PRY.MI	PRYSMIAN	Industrials	Electrical Equipment & Parts	36,87 Mrd. €	2.44%	26.21	20.06	74.98%	5.08	1.73	18.13	78.14	1.28%	FY Cur +15.39% (19) Q Cur +16.59% (6) FY Next +12.34% (16) Q Next +0.08% (3)	FY Cur +61.22% (16) Q Cur +17.21% (1) FY Next +28.40% (14) Q Next -4.82% (1)
23	REC.MI	RECORDATI ORD	Healthcare	Drug Manufacturers - General	11,02 Mrd. €	1.56%	22.27	14.09	108.59%	5.09	4.07	12.60	20.38	4.91%	FY Cur +6.63% (6) Q Cur +6.72% (1) FY Next +8.45% (5) Q Next +1.48% (1)	FY Cur +16.31% (4) Q Cur - FY Next +52.48% (4) Q Next -
24	HEI.DE	Heidelberg Materials AG I	Basic Materials	Building Materials	25,02 Mrd. €	0.79%	12.59	9.89	50.41%	1.34	1.15	8.22	20.24	4.94%	FY Cur +4.26% (16) Q Cur +6.60% (4) FY Next +5.92% (15) Q Next -9.36% (3)	FY Cur +8.40% (10) Q Cur - (1) FY Next +10.38% (10) Q Next -16.14% (1)