0XCK.IL - 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	BGN.MI	BANCA GENERALI	Financial Services	Banks - Regional	7,09 Mrd. €	7.02%	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 -
2	REY.MI	REPLY	Technology	Information Technology Services	4,56 Mrd. €	6.22%	22.78	15.08	11.87%	3.03	1.80	9.45	18.27	5.47%	FY Cur +10.57% (11) Q Cur - (0) FY Next +7.96% (11) Q Next - (0)	FY Cur +14.37% (10) Q Cur - FY Next +8.10% (10) Q Next -
3	PIRC.MI	PIRELLI & C	Consumer Cyclical	Auto Parts	7,14 Mrd. €	6.16%	13.16	11.43	46.89%	1.12	1.02	6.95	7.35	13.60%	FY Cur +0.95% (15) Q Cur -0.80% (3) FY Next +3.88% (15) Q Next +3.73% (1)	FY Cur -10.07% (10) Q Cur -19.36% (1) FY Next +9.23% (11) Q Next -26.81% (1)
4	DLG.MI	DE'LONGHI	Consumer Cyclical	Furnishings, Fixtures & Appliances	6 Mrd. €	5.74%	17.79	15.39	22.21%	2.93	1.55	9.77	14.40	6.95%	FY Cur +5.46% (10) Q Cur +6.03% (1) FY Next +5.59% (10) Q Next +50.83% (1)	FY Cur +1.20% (8) Q Cur - (1) FY Next +6.10% (8) Q Next +77.36% (1)
5	IP.MI	INTERPUMP GROUP	Industrials	Specialty Industrial Machinery	3,8 Mrd. €	5.68%	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)
6	SOL.MI	SOL	Basic Materials	Specialty Chemicals	5,22 Mrd. €	4.44%	30.10	25.13	70.99%	4.40	2.78	13.65	-	-	FY Cur +9.43% (4) Q Cur - (0) FY Next +7.97% (4) Q Next - (0)	FY Cur +10.91% (4) Q Cur - FY Next +12.04% (4) Q Next -
7	MAIRE.MI	MAIRE	Industrials	Engineering & Construction	4,17 Mrd. €	3.60%	15.35	12.43	235.47%	7.18	0.57	8.73	7.74	12.92%	FY Cur +7.26% (9) Q Cur +9.02% (3) FY Next +6.52% (9) Q Next +1.50% (3)	FY Cur +12.84% (8) Q Cur - (3) FY Next +13.80% (8) Q Next +5.89% (3)
8	IRE.MI	IREN	Utilities	Utilities - Diversified	3,05 Mrd. €	3.12%	10.35	9.63	129.50%	1.04	0.49	6.53	5.07	19.72%	FY Cur +5.38% (5) Q Cur - (0) FY Next +0.72% (5) Q Next - (0)	FY Cur - (5) Q Cur - FY Next +5.09% (5) Q Next -
9	CRL.MI	CAREL INDUSTRIES	Technology	Electronic Components	3,05 Mrd. €	3.04%	33.11	29.35	23.26%	6.03	4.41	22.61	27.17	3.68%	FY Cur +18.45% (7) Q Cur +21.22% (2) FY Next +11.37% (7) Q Next +0.53% (2)	FY Cur +25.60% (7) Q Cur +50.00% (1) FY Next +8.04% (6) Q Next -9.52% (1)
10	TGYM.MI	TECHNOGYM	Consumer Cyclical	Leisure	2,56 Mrd. €	2.91%	22.17	18.59	40.78%	8.46	2.43	12.57	31.86	3.14%	FY Cur +7.39% (10) Q Cur +3.40% (1) FY Next +8.14% (10) Q Next +29.74% (1)	FY Cur +1.56% (8) Q Cur - FY Next +12.69% (8) Q Next -
11	DIA.MI	DIASORIN	Healthcare	Diagnostics & Research	3,81 Mrd. €	2.86%	28.46	17.85	68.18%	2.69	3.24	13.37	28.74	3.48%	FY Cur +3.23% (14) Q Cur +10.43% (4) FY Next +6.32% (14) Q Next +9.45% (4)	FY Cur -7.28% (12) Q Cur - (2) FY Next +10.38% (12) Q Next +0.80% (2)
12	CE.MI	CREDEM	Financial Services	Banks - Regional	6,77 Mrd. €	2.84%	11.92	11.65	-	1.43	3.55	-	-	-	FY Cur +7.89% (5) Q Cur - (0) FY Next +2.91% (5) Q Next - (0)	FY Cur +7.47% (6) Q Cur - FY Next +3.23% (6) Q Next -
13	ENAV.MI	ENAV	Industrials	Airports & Air Services	2,55 Mrd. €	2.50%	23.59	21.06	45.51%	2.46	2.51	10.52	38.30	2.61%	FY Cur +5.51% (6) Q Cur +6.20% (1) FY Next +3.56% (6) Q Next -15.81% (1)	FY Cur +15.32% (7) Q Cur - (1) FY Next +14.25% (7) Q Next -55.90% (1)
14	ERG.MI	ERG	Utilities	Utilities - Renewable	3,2 Mrd. €	2.41%	40.00	18.86	137.03%	1.69	4.13	10.25	16.00	6.25%	FY Cur +10.40% (6) Q Cur - (0) FY Next +2.08% (6) Q Next - (0)	FY Cur +7.55% (6) Q Cur - FY Next +1.72% (6) Q Next -
15	ACE.MI	ACEA	Utilities	Utilities - Diversified	4,24 Mrd. €	2.18%	11.74	12.55	169.55%	1.42	1.51	8.25	-	-8.88%	FY Cur +14.85% (6) Q Cur - (0) FY Next +5.06% (6) Q Next - (0)	FY Cur -11.95% (4) Q Cur - FY Next +2.06% (5) Q Next -
16	OVS.MI	OVS	Consumer Cyclical	Apparel Manufacturing	1,39 Mrd. €	1.98%	16.91	12.46	-	1.55	0.73	-	-	-	FY Cur +5.18% (4) Q Cur - (0) FY Next +4.70% (5) Q Next - (0)	FY Cur +15.52% (5) Q Cur - FY Next +14.95% (5) Q Next -
17	TIP.MI	TAMBURI	Financial Services	Asset Management	1,38 Mrd. €	1.73%	286.00	22.82	40.98%	1.00	273.49	-81.84	-	-0.14%	FY Cur +9.08% (1) Q Cur - (0) FY Next +0.00% (1) Q Next - (0)	FY Cur +4.52% (1) Q Cur - FY Next -48.63% (1) Q Next -
18	WBD.MI	WEBUILD	Industrials	Engineering & Construction	1,85 Mrd. €	1.71%	7.48	5.24	175.26%	1.05	0.15	12.22	-	-14.38%	FY Cur +1.11% (5) Q Cur - (0) FY Next +2.09% (5) Q Next - (0)	FY Cur +8.75% (5) Q Cur - FY Next +15.13% (5) Q Next -
19	ELN.MI	EL.EN.	Healthcare	Medical Devices	1,29 Mrd. €	1.60%	27.67	18.60	2.51%	3.06	2.11	11.54	14.87	6.72%	FY Cur -14.45% (4) Q Cur - (0) FY Next +6.88% (4) Q Next - (0)	FY Cur +18.37% (4) Q Cur - FY Next +17.60% (4) Q Next -
20	BDB.MI	BCO DESIO BRIANZA	Financial Services	Banks - Regional	2,14 Mrd. €	1.49%	15.96	-	-	1.43	3.70	-	-	-	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
21	SES.MI	SESA	Technology	Information Technology Services	1,42 Mrd. €	1.39%	17.54	11.00	102.99%	3.09	0.39	7.68	12.54	7.97%	FY Cur +6.57% (5) Q Cur - (0) FY Next +5.59% (5) Q Next - (0)	FY Cur +11.53% (5) Q Cur - FY Next +10.58% (5) Q Next -
22	ICOS.MI	INTERCOS	Consumer Defensive	Household & Personal Products	1,11 Mrd. €	1.28%	23.37	14.68	54.63%	2.34	1.07	10.22	18.32	5.46%	FY Cur +5.08% (10) Q Cur - (2) FY Next +5.92% (10) Q Next -100.00% (0)	FY Cur +19.55% (10) Q Cur - FY Next +14.00% (10) Q Next -
23	LUVE.MI	LUVE	Industrials	Building Products & Equipment	1,54 Mrd. €	1.22%	31.88	23.05	150.43%	5.58	2.43	18.82	60.38	1.66%	FY Cur +11.42% (5) Q Cur - (0) FY Next +14.42% (5) Q Next - (0)	FY Cur +10.13% (5) Q Cur - FY Next +27.99% (5) Q Next -
24	DAN.MI	DANIELI & C	Industrials	Specialty Industrial Machinery	3,51 Mrd. €	1.12%	15.22	11.11	29.40%	1.23	0.91	-	-	-	FY Cur -6.45% (7) Q Cur - (0) FY Next +12.86% (7) Q Next - (0)	FY Cur +3.03% (6) Q Cur - FY Next +16.44% (6) Q Next -
25	SL.MI	SANLORENZO	Consumer Cyclical	Recreational Vehicles	1,24 Mrd. €	1.02%	11.33	11.00	28.65%	2.34	1.18	7.12	13.75	7.28%	FY Cur +9.53% (6) Q Cur +16.38% (1) FY Next +5.32% (6) Q Next +20.00% (1)	FY Cur +0.18% (6) Q Cur - (1) FY Next +3.41% (6) Q Next +20.00% (1)