LUXU.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	CFR.SW	RICHEMONT N	Consumer Cyclical	Luxury Goods	107,62 Mrd. €	7.58%	31.13	19.92	55.98%	4.46	4.47	17.81	38.63	2.59%	FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3)	FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next -
2	MC.PA	LVMH	Consumer Cyclical	Luxury Goods	187,33 Mrd. €	7.06%	17.32	15.47	53.31%	2.75	2.35	10.69	16.24	6.16%	FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2)	FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next -
3	RACE.MI	FERRARI	Consumer Cyclical	Auto Manufacturers	61,01 Mrd. €	6.95%	37.69	31.57	86.39%	16.73	8.30	25.11	60.89	1.64%	FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4)	FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3)
4	RMS.PA	HERMES INTL	Consumer Cyclical	Luxury Goods	134,38 Mrd. €	6.56%	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 -
5	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	Travel Services	67,38 Mrd. €	6.50%	17.42	13.82	224.82%	7.37	4.04	14.17	-	-2.01%	FY Cur +9.13% (26) Q Cur +9.10% (22) FY Next +7.25% (26) Q Next -16.33% (22)	FY Cur +14.06% (28) Q Cur +10.73% (23) FY Next +14.52% (29) Q Next -42.58% (23)
6	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	4.43%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
7	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	Lodging	65,6 Mrd. €	4.34%	47.88	31.23	-	-	14.40	27.79	52.73	1.90%	FY Cur +8.20% (20) Q Cur +7.87% (12) FY Next +8.62% (20) Q Next +0.45% (12)	FY Cur +11.50% (27) Q Cur +11.55% (22) FY Next +15.62% (28) Q Next +1.28% (22)
8	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	4.24%	32.36	25.53	49.32%	6.00	4.47	20.47	31.72	3.15%	FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3)	FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next -
9	MAR	Marriott International	Consumer Cyclical	Lodging	85,15 Mrd. €	4.23%	37.88	27.81	-	-	12.92	23.16	46.31	2.16%	FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16)	FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23)
10	CCL	Carnival Corporation Ltd.	Consumer Cyclical	Travel Services	31,62 Mrd. €	3.72%	11.61	10.29	177.11%	2.51	1.28	8.10	19.60	5.10%	FY Cur +4.20% (22) Q Cur +2.21% (18) FY Next +3.12% (25) Q Next -2.72% (8)	FY Cur +0.37% (26) Q Cur +297.29% (21) FY Next +13.40% (27) Q Next -91.76% (21)
11	MBG.DE	Mercedes-Benz Group AG N	Consumer Cyclical	Auto Manufacturers	37,58 Mrd. €	3.56%	7.50	6.00	110.21%	0.40	0.29	10.23	-	-10.38%	FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2)	FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1)
12	DGE.L	DIAGEO PLC ORD 28 101/108P	Consumer Defensive	Beverages - Wineries & Distilleries	43,04 Mrd. €	3.49%	28.24	920.50	171.34%	443.81	1.86	9.11	14.19	7.05%	FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0)	FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next -
13	EL	Estee Lauder Companies, Inc. (T	Consumer Defensive	Household & Personal Products	31,71 Mrd. €	2.58%	196.10	24.97	242.93%	9.32	2.36	16.24	19.60	5.10%	FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17)	FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20)
14	TPR	Tapestry, Inc.	Consumer Cyclical	Luxury Goods	20,59 Mrd. €	2.53%	15.99	13.06	571.61%	33.65	2.88	12.80	16.48	6.07%	FY Cur +7.00% (20) Q Cur +9.24% (16) FY Next +5.37% (20) Q Next +43.71% (16)	FY Cur +13.09% (22) Q Cur +12.79% (18) FY Next +11.62% (22) Q Next +94.82% (18)
15	KER.PA	KERING	Consumer Cyclical	Luxury Goods	25,92 Mrd. €	2.46%	-	21.72	116.57%	1.79	1.79	14.16	10.17	9.83%	FY Cur -0.48% (23) Q Cur -1.88% (4) FY Next +6.12% (24) Q Next +22.63% (2)	FY Cur +45.28% (23) Q Cur - FY Next +54.76% (22) Q Next -
16	BMW.DE	BAYERISCHE MOTOREN WERKE AG S	Consumer Cyclical	Auto Manufacturers	31,88 Mrd. €	2.13%	5.27	6.16	119.86%	0.33	0.25	9.75	18.64	5.36%	FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2)	FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2)
17	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	Specialty Retail	25,41 Mrd. €	2.09%	24.80	23.00	71.37%	15.23	3.56	17.26	26.63	3.76%	FY Cur +5.95% (20) Q Cur +6.08% (18) FY Next +5.26% (20) Q Next +25.66% (18)	FY Cur +11.43% (13) Q Cur +12.08% (12) FY Next +6.66% (13) Q Next +49.66% (12)
18	VIK	Viking Holdings Ltd	Consumer Cyclical	Travel Services	32,54 Mrd. €	1.66%	27.12	18.66	374.76%	22.44	5.23	20.26	89.83	1.11%	FY Cur +13.41% (19) Q Cur +10.35% (16) FY Next +21.23% (19) Q Next -12.63% (16)	FY Cur +24.16% (18) Q Cur +5.91% (15) FY Next +34.96% (18) Q Next -40.98% (15)
19	MONC.MI	MONCLER	Consumer Cyclical	Apparel Manufacturing	11,84 Mrd. €	1.59%	18.52	17.10	33.88%	3.24	3.70	12.96	17.21	5.81%	FY Cur +3.37% (25) Q Cur - (6) FY Next +7.00% (25) Q Next +117.32% (3)	FY Cur +1.78% (25) Q Cur - (1) FY Next +8.23% (25) Q Next +189.29% (1)
20	RL	Ralph Lauren Corporation	Consumer Cyclical	Apparel Manufacturing	19,74 Mrd. €	1.54%	23.40	17.71	110.37%	8.13	2.65	14.41	25.14	3.98%	FY Cur +7.04% (17) Q Cur +5.30% (15) FY Next +5.29% (17) Q Next +18.59% (15)	FY Cur +13.99% (18) Q Cur +11.41% (16) FY Next +10.87% (18) Q Next +62.89% (16)
21	RI.PA	PERNOD RICARD	Consumer Defensive	Beverages - Wineries & Distilleries	15,51 Mrd. €	1.50%	12.91	10.35	76.64%	1.00	1.65	10.33	13.45	7.43%	FY Cur -1.14% (18) Q Cur -4.95% (2) FY Next +2.94% (19) Q Next +24.40% (2)	FY Cur -2.13% (18) Q Cur - FY Next +3.91% (18) Q Next -
22	TOL	Toll Brothers, Inc.	Consumer Cyclical	Residential Construction	10,95 Mrd. €	1.40%	10.73	9.64	34.10%	1.44	1.14	8.49	22.00	4.55%	FY Cur -1.17% (15) Q Cur +2.94% (13) FY Next +1.72% (15) Q Next -45.32% (7)	FY Cur -5.77% (17) Q Cur +6.70% (15) FY Next +8.05% (17) Q Next -62.85% (10)
23	LVS	Las Vegas Sands Corp.	Consumer Cyclical	Resorts & Casinos	20,91 Mrd. €	1.18%	14.07	10.34	1703.90%	40.32	1.71	7.67	10.59	9.45%	FY Cur +5.93% (17) Q Cur +2.18% (14) FY Next +5.47% (17) Q Next +8.04% (14)	FY Cur +2.25% (17) Q Cur -5.50% (14) FY Next +13.68% (17) Q Next +15.02% (14)
24	RIVN	Rivian Automotive, Inc.	Consumer Cyclical	Auto Manufacturers	18,04 Mrd. €	1.01%	-	-8.02	104.41%	3.72	3.44	-7.67	-	-7.62%	FY Cur +38.02% (23) Q Cur +27.43% (19) FY Next +57.42% (23) Q Next +25.43% (19)	FY Cur +20.88% (15) Q Cur +24.29% (12) FY Next +8.93% (15) Q Next +10.07% (13)
25	SGI	Somnigroup International Inc.	Consumer Cyclical	Furnishings, Fixtures & Appliances	12,78 Mrd. €	0.96%	24.78	15.81	198.09%	4.05	1.88	15.24	20.81	4.80%	FY Cur +18.31% (9) Q Cur +14.32% (8) FY Next +30.77% (9) Q Next +14.99% (8)	FY Cur +15.33% (9) Q Cur +11.31% (9) FY Next +26.29% (9) Q Next -17.26% (9)