PNAS.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	GMAB.CO	Genmab A/S	Healthcare	Biotechnology	20,1 Mrd. €	8.79%	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)
2	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	8.65%	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)
3	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	5.94%	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)
4	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	5.67%	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)
5	JCI	Johnson Controls International	Industrials	Building Products & Equipment	85,12 Mrd. €	5.41%	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)
6	MRK.DE	MERCK KGAA I	Healthcare	Drug Manufacturers - Specialty & Generic	59,93 Mrd. €	4.60%	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)
7	DBK.DE	DEUTSCHE BANK AG N	Financial Services	Banks - Regional	56,22 Mrd. €	4.37%	9.15	7.79	-	0.71	1.85	-	-	-	FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2)	FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3)
8	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	4.19%	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	AIR.PA	AIRBUS SE	Industrials	Aerospace & Defense	148,64 Mrd. €	4.06%	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)
10	WRT1V.HE	Wärtsilä Corporation	Industrials	Specialty Industrial Machinery	17,31 Mrd. €	2.76%	25.98	22.53	21.69%	6.83	2.51	17.91	19.54	5.12%	FY Cur -6.33% (16) Q Cur -8.96% (10) FY Next +6.08% (16) Q Next +22.93% (9)	FY Cur +5.23% (14) Q Cur -2.05% (7) FY Next +15.29% (14) Q Next +35.08% (7)
11	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	2.73%	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 -
12	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	2.49%	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)
13	NXPI	NXP Semiconductors N.V.	Technology	Semiconductors	51,2 Mrd. €	2.37%	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)
14	ISS.CO	ISS A/S	Industrials	Specialty Business Services	5,93 Mrd. €	2.22%	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)
15	CAH	Cardinal Health, Inc.	Healthcare	Medical Distribution	49,1 Mrd. €	2.09%	32.86	16.90	-	-	0.22	14.34	11.58	8.64%	FY Cur +4.53% (15) Q Cur +3.91% (11) FY Next +6.05% (15) Q Next +2.67% (11)	FY Cur +14.74% (17) Q Cur +15.40% (14) FY Next +11.88% (17) Q Next +6.10% (14)
16	UCB.BR	UCB	Healthcare	Biotechnology	38,8 Mrd. €	2.04%	17.98	14.74	30.79%	3.33	4.55	13.16	39.98	2.50%	FY Cur +11.86% (16) Q Cur - (0) FY Next +10.94% (16) Q Next - (0)	FY Cur +17.22% (17) Q Cur - FY Next +17.92% (17) Q Next -
17	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	2.02%	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)
18	RWE.DE	RWE AG I	Utilities	Utilities - Diversified	45,19 Mrd. €	1.89%	12.99	17.37	50.37%	1.04	2.83	25.12	-	-24.58%	FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0)	FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1)
19	BAMNB.AS	Koninklijke BAM Groep N.V.	Industrials	Engineering & Construction	3,03 Mrd. €	1.89%	12.82	10.51	42.39%	3.09	0.42	8.18	7.49	13.34%	FY Cur +4.51% (3) Q Cur - (0) FY Next +4.97% (4) Q Next - (0)	FY Cur +31.31% (2) Q Cur - FY Next +2.30% (3) Q Next -
20	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	1.86%	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)
21	MDT	Medtronic plc.	Healthcare	Medical Devices	101,01 Mrd. €	1.86%	21.74	13.79	55.37%	2.25	3.01	12.70	20.91	4.78%	FY Cur +7.30% (27) Q Cur +5.82% (23) FY Next +3.65% (27) Q Next +0.45% (22)	FY Cur +8.08% (29) Q Cur -2.07% (24) FY Next +7.33% (29) Q Next +6.92% (23)
22	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	1.71%	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)
23	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	1.71%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
24	VRT	Vertiv Holdings, LLC	Industrials	Electrical Equipment & Parts	83,42 Mrd. €	1.47%	54.93	26.43	70.17%	19.64	8.14	35.11	34.66	2.89%	FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23)	FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25)
25	DHL.DE	DHL AG N	Industrials	Integrated Freight & Logistics	62,68 Mrd. €	1.34%	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)