ANRJ.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

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	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	6.55%	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)
2	LIN	Linde plc	Basic Materials	Specialty Chemicals	199,02 Mrd. €	5.89%	31.23	24.71	68.95%	5.71	6.29	17.85	53.59	1.87%	FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16)	FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2)
3	7013.T	IHI CORPORATION	Industrials	Specialty Industrial Machinery	15,7 Mrd. €	5.49%	17.29	-	67.30%	4.00	1.66	13.33	-	-0.02%	FY Cur +10.73% (11) Q Cur +13.06% (5) FY Next +6.02% (11) Q Next +9.45% (5)	FY Cur +16.48% (10) Q Cur -31.44% (3) FY Next -12.65% (9) Q Next +29.21% (3)
4	000338.SZ	WEICHAI POWER	Consumer Cyclical	Auto Manufacturers	28,15 Mrd. €	5.47%	16.52	10.10	45.99%	2.20	0.87	7.56	6.20	16.14%	FY Cur +11.11% (15) Q Cur -1.35% (2) FY Next +11.80% (17) Q Next +26.66% (2)	FY Cur +65.03% (1) Q Cur +2.09% (3) FY Next +30.81% (1) Q Next -1.09% (3)
5	BE	Bloom Energy Corporation	Industrials	Electrical Equipment & Parts	73,73 Mrd. €	5.23%	369.08	56.76	171.58%	51.05	26.54	192.31	155.40	0.64%	FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15)	FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17)
6	-	Air Liquide SA			-	4.40%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
7	-	Engie SA			-	4.34%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
8	ELE.MC	ENDESA,S.A.	Utilities	Utilities - Regulated Electric	42,75 Mrd. €	3.56%	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)
9	APD	Air Products and Chemicals, Inc	Basic Materials	Specialty Chemicals	55,9 Mrd. €	3.28%	-	19.48	110.09%	4.51	4.97	17.62	-	-2.39%	FY Cur +5.97% (20) Q Cur +4.91% (15) FY Next +5.51% (20) Q Next -1.07% (5)	FY Cur +11.83% (22) Q Cur +6.52% (18) FY Next +7.33% (22) Q Next -3.81% (9)
10	GEV	GE Vernova Inc.	Industrials	Specialty Industrial Machinery	238,83 Mrd. €	3.19%	28.81	39.76	28.36%	22.38	6.47	65.78	17.02	5.88%	FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18)	FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15)
11	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	3.18%	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)
12	7203.T	TOYOTA MOTOR CORP	Consumer Cyclical	Auto Manufacturers	194,37 Mrd. €	3.17%	8.26	-	114.97%	0.92	0.66	11.78	-	-10.45%	FY Cur +3.73% (16) Q Cur +7.82% (9) FY Next +2.92% (20) Q Next +4.03% (8)	FY Cur +5.40% (19) Q Cur -21.16% (3) FY Next +11.46% (19) Q Next +35.79% (3)
13	ALFA.ST	Alfa Laval AB	Industrials	Specialty Industrial Machinery	21,2 Mrd. €	3.15%	29.14	23.32	45.75%	5.25	3.39	18.00	48.90	2.04%	FY Cur +5.93% (16) Q Cur +7.72% (9) FY Next +11.26% (16) Q Next +14.61% (9)	FY Cur +7.43% (8) Q Cur -3.41% (3) FY Next +15.24% (8) Q Next +17.92% (3)
14	ENEL.MI	ENEL	Utilities	Utilities - Diversified	87,97 Mrd. €	3.15%	21.11	11.73	147.74%	3.56	1.11	8.26	-	-0.78%	FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2)	FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1)
15	DOV	Dover Corporation	Industrials	Specialty Industrial Machinery	22,7 Mrd. €	3.06%	22.83	16.23	42.32%	3.30	3.02	14.12	28.06	3.56%	FY Cur +7.25% (18) Q Cur +6.63% (15) FY Next +5.00% (19) Q Next +0.44% (15)	FY Cur +10.93% (19) Q Cur +8.93% (16) FY Next +9.13% (19) Q Next -1.60% (16)
16	NG.L	NATIONAL GRID PLC ORD 12 204/47	Utilities	Utilities - Regulated Electric	68,11 Mrd. €	3.02%	17.38	1175.82	121.29%	145.15	3.26	14.55	-	-5.42%	FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0)	FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next -
17	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	2.86%	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)
18	ORSTED.CO	ORSTED A/S	Utilities	Utilities - Renewable	23,39 Mrd. €	2.83%	-	14.00	66.60%	1.42	2.09	8.26	-	-11.83%	FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2)	FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1)
19	SSAB-A.ST	SSAB AB ser. A	Basic Materials	Steel	9,12 Mrd. €	2.67%	18.34	10.33	15.32%	1.45	1.05	8.51	-	-2.77%	FY Cur +8.95% (15) Q Cur +9.44% (9) FY Next +10.03% (15) Q Next +4.11% (8)	FY Cur +46.65% (12) Q Cur -4.83% (6) FY Next +38.27% (12) Q Next +40.20% (5)
20	FMG.AX	FORTESCUE FPO [FMG]	Basic Materials	Other Industrial Metals & Mining	29,45 Mrd. €	2.58%	11.45	21.73	29.30%	1.62	2.78	6.05	14.90	6.71%	FY Cur -10.23% (16) Q Cur - (0) FY Next -0.99% (16) Q Next - (0)	FY Cur -36.83% (17) Q Cur - (1) FY Next -1.09% (16) Q Next - (1)
21	051910.KS	LGCHEM	Basic Materials	Chemicals	14,92 Mrd. €	2.57%	-	13.44	82.51%	-	0.47	12.71	-	-38.35%	FY Cur +19.95% (22) Q Cur +30.38% (10) FY Next +12.75% (25) Q Next +5.41% (10)	FY Cur +98.96% (18) Q Cur -129.65% (2) FY Next +6165.01% (15) Q Next +591.16% (2)
22	300274.SZ	SUNGROW POWER SUPPLY	Industrials	Electrical Equipment & Parts	22,29 Mrd. €	2.27%	15.05	10.00	14.52%	3.32	2.18	10.08	10.71	9.33%	FY Cur +1.84% (18) Q Cur +10.08% (3) FY Next +17.68% (19) Q Next +46.34% (3)	FY Cur +9.22% (7) Q Cur -17.22% (1) FY Next +18.24% (7) Q Next +40.42% (1)
23	600989.SS	NINGXIA BAOFENG ENERGY GROUP CO	Basic Materials	Chemicals	22,72 Mrd. €	2.18%	11.07	9.49	49.30%	3.06	3.08	8.71	21.90	4.57%	FY Cur +23.85% (6) Q Cur +19.20% (1) FY Next +5.20% (8) Q Next +16.77% (1)	FY Cur +43.99% (2) Q Cur +23.84% (2) FY Next +7.69% (2) Q Next +47.99% (2)
24	ALO.PA	ALSTOM	Industrials	Railroads	7,22 Mrd. €	2.17%	26.00	8.17	32.97%	0.73	0.38	7.51	12.71	7.87%	FY Cur +5.77% (12) Q Cur - (2) FY Next +5.66% (13) Q Next -100.00% (0)	FY Cur +34.17% (7) Q Cur - FY Next +18.50% (7) Q Next -
25	YAR.OL	YARA INTERNATIONAL	Basic Materials	Agricultural Inputs	9,83 Mrd. €	2.16%	6.99	8.83	41.75%	1.22	6.37	36.56	49.43	2.02%	FY Cur +10.50% (16) Q Cur +0.63% (5) FY Next -2.86% (16) Q Next +9.59% (3)	FY Cur +31.76% (15) Q Cur -5.72% (7) FY Next -15.61% (18) Q Next -22.77% (4)