PE500.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	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	8.60%	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	ASM.AS	ASM International N.V.	Technology	Semiconductor Equipment & Materials	43,13 Mrd. €	8.11%	40.42	28.07	1.58%	9.73	12.82	37.15	183.34	0.55%	FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5)	FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4)
3	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	6.80%	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)
4	LLY	Eli Lilly and Company	Healthcare	Drug Manufacturers - General	938,15 Mrd. €	5.22%	39.26	24.76	162.07%	31.03	13.19	26.10	94.99	1.05%	FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15)	FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17)
5	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	4.57%	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)
6	NXPI	NXP Semiconductors N.V.	Technology	Semiconductors	51,2 Mrd. €	4.48%	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)
7	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	4.32%	13.80	12.49	50.65%	2.51	1.32	2.68	16.99	5.88%	FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0)	FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1)
8	AIR.PA	AIRBUS SE	Industrials	Aerospace & Defense	148,64 Mrd. €	3.59%	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)
9	SEB-A.ST	Skandinaviska Enskilda Banken s	Financial Services	Banks - Regional	39,38 Mrd. €	3.44%	14.55	12.08	-	1.97	5.95	-	-	-	FY Cur +2.14% (15) Q Cur +4.31% (6) FY Next +7.48% (15) Q Next +6.52% (4)	FY Cur +5.28% (11) Q Cur +5.10% (4) FY Next +14.69% (10) Q Next +4.30% (3)
10	ASSA-B.ST	ASSA ABLOY AB ser. B	Industrials	Security & Protection Services	34,4 Mrd. €	3.37%	23.66	19.02	64.10%	3.48	2.56	15.37	21.06	4.75%	FY Cur +3.77% (20) Q Cur +6.73% (11) FY Next +8.13% (20) Q Next +3.20% (10)	FY Cur +13.27% (20) Q Cur +16.84% (9) FY Next +12.86% (20) Q Next +4.11% (9)
11	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	3.15%	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)
12	MUV2.DE	MUENCHENER RUECKVERS.-GES. AG N	Financial Services	Insurance - Reinsurance	65,9 Mrd. €	3.15%	9.79	10.15	24.38%	1.96	1.07	-	9.57	10.45%	FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1)	FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3)
13	ENX.PA	EURONEXT	Financial Services	Financial Data & Stock Exchanges	16,32 Mrd. €	2.73%	23.78	17.86	63.12%	3.59	8.31	15.70	18.13	5.52%	FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3)	FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4)
14	KGH.WA	KGHM	Basic Materials	Copper	15,83 Mrd. €	2.46%	7.99	9.49	14.81%	1.75	1.59	6.70	-	-1.30%	FY Cur +35.48% (9) Q Cur - (0) FY Next -1.51% (8) Q Next - (0)	FY Cur +171.13% (3) Q Cur +400.27% (1) FY Next -15.27% (4) Q Next +2.86% (1)
15	NOKIA.HE	Nokia Corporation	Technology	Communication Equipment	52,12 Mrd. €	2.36%	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)
16	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	2.36%	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 -
17	TT	Trane Technologies plc	Industrials	Building Products & Equipment	93,66 Mrd. €	2.25%	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)
18	ORNBV.HE	Orion Corporation B	Healthcare	Drug Manufacturers - General	11,17 Mrd. €	2.05%	19.09	16.77	10.46%	8.84	5.43	14.36	41.59	2.40%	FY Cur +10.97% (6) Q Cur +25.94% (5) FY Next +13.17% (6) Q Next +17.20% (5)	FY Cur +12.91% (6) Q Cur +58.34% (4) FY Next +18.07% (6) Q Next +27.24% (4)
19	GOOG	Alphabet Inc.	Communication Services	Internet Content & Information	3,8 Bio. €	1.96%	17.45	22.87	18.86%	6.83	9.54	23.76	187.70	0.53%	FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36)	FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17)
20	DHL.DE	DHL AG N	Industrials	Integrated Freight & Logistics	62,68 Mrd. €	1.71%	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)
21	DANSKE.CO	Danske Bank A/S	Financial Services	Banks - Regional	37,76 Mrd. €	1.70%	12.10	10.60	-	1.70	4.89	-	-	-	FY Cur +5.02% (14) Q Cur +7.49% (6) FY Next +4.86% (14) Q Next +9.34% (4)	FY Cur +8.90% (15) Q Cur +13.29% (5) FY Next +8.90% (15) Q Next +13.43% (4)
22	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	1.53%	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 -
23	STX	Seagate Technology Holdings PLC	Technology	Computer Hardware	158,91 Mrd. €	1.44%	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)
24	STE	STERIS plc (Ireland)	Healthcare	Medical Devices	18,66 Mrd. €	1.40%	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)
25	BESI.AS	BE Semiconductor Industries N.V	Technology	Semiconductor Equipment & Materials	14,2 Mrd. €	1.35%	68.49	27.35	62.45%	25.30	19.35	51.63	82.45	1.21%	FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6)	FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5)