CWE.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	VLO	Valero Energy Corporation	Energy	Oil & Gas Refining & Marketing	111,46 Mrd. €	9.48%	18.08	10.05	40.15%	5.00	0.94	10.05	14.84	6.74%	FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10)	FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17)
2	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	99,07 Mrd. €	9.16%	15.90	10.38	62.88%	3.52	0.73	13.10	24.42	4.09%	FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6)	FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18)
3	DINO	HF Sinclair Corporation	Energy	Oil & Gas Refining & Marketing	19,25 Mrd. €	9.01%	11.55	8.86	32.26%	2.10	0.69	7.05	10.59	9.44%	FY Cur +31.17% (10) Q Cur +22.93% (8) FY Next -8.13% (10) Q Next -8.51% (8)	FY Cur +249.00% (15) Q Cur +206.41% (12) FY Next -22.46% (15) Q Next -31.34% (12)
4	NSIS-B.CO	Novonesis (Novozymes A/S) B	Basic Materials	Specialty Chemicals	27,12 Mrd. €	8.05%	42.82	24.23	27.51%	2.44	47.22	125.95	279.22	0.36%	FY Cur +7.45% (14) Q Cur +6.88% (3) FY Next +7.61% (14) Q Next -4.75% (2)	FY Cur +8.34% (13) Q Cur +36.78% (1) FY Next +11.47% (13) Q Next -19.64% (1)
5	DAR	Darling Ingredients Inc.	Consumer Defensive	Packaged Foods	8,49 Mrd. €	7.83%	16.24	9.58	78.61%	1.81	1.45	12.33	43.29	2.31%	FY Cur +11.02% (10) Q Cur +12.68% (10) FY Next +3.50% (9) Q Next +0.73% (10)	FY Cur +611.51% (8) Q Cur +1028.22% (8) FY Next -8.51% (8) Q Next -2.61% (8)
6	NESTE.HE	Neste Corporation	Energy	Oil & Gas Refining & Marketing	24,85 Mrd. €	7.53%	16.34	11.45	55.55%	2.94	1.20	10.79	23.78	4.21%	FY Cur +17.92% (14) Q Cur +25.68% (7) FY Next +1.40% (14) Q Next +2.18% (7)	FY Cur +406.57% (19) Q Cur +303.50% (10) FY Next -20.42% (19) Q Next -9.63% (10)
7	ENI.MI	ENI	Energy	Oil & Gas Integrated	72,2 Mrd. €	7.33%	20.50	9.59	64.97%	1.60	0.80	7.50	-	-12.44%	FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3)	FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4)
8	VIE.PA	VEOLIA ENVIRON.	Industrials	Waste Management	23,07 Mrd. €	7.21%	18.08	11.86	250.26%	2.32	0.52	8.58	10.46	9.56%	FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1)	FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next -
9	UPM.HE	UPM-Kymmene Corporation	Basic Materials	Paper & Paper Products	12,9 Mrd. €	6.63%	20.91	13.24	37.65%	1.30	1.35	13.07	18.07	5.53%	FY Cur -1.22% (13) Q Cur +1.72% (8) FY Next +4.55% (15) Q Next +2.94% (6)	FY Cur +5.26% (14) Q Cur +55.64% (10) FY Next +32.05% (16) Q Next +50.61% (7)
10	GFL.TO	GFL ENVIRONMENTAL INC	Industrials	Waste Management	13,79 Mrd. €	4.07%	-	44.15	134.49%	2.99	3.16	19.02	67.07	1.49%	FY Cur +21.66% (8) Q Cur +24.84% (9) FY Next +21.95% (8) Q Next +10.65% (8)	FY Cur +11.92% (9) Q Cur +22.60% (9) FY Next +64.77% (8) Q Next -1.09% (9)
11	WM	Waste Management, Inc.	Industrials	Waste Management	74,5 Mrd. €	3.75%	29.58	22.99	235.30%	8.42	3.25	13.74	35.54	2.81%	FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20)	FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24)
12	EOAN.DE	E.ON SE N	Utilities	Utilities - Diversified	44,83 Mrd. €	3.63%	13.29	13.78	152.99%	2.11	0.60	9.00	-	-5.92%	FY Cur +0.25% (12) Q Cur - (0) FY Next +7.11% (12) Q Next - (0)	FY Cur -5.89% (17) Q Cur +21.43% (1) FY Next +14.00% (17) Q Next +0.00% (1)
13	ENGI.PA	ENGIE	Utilities	Utilities - Diversified	57,8 Mrd. €	3.44%	13.96	10.78	143.77%	1.70	0.82	9.01	-	-0.16%	FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1)	FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1)
14	TATE.L	TATE & LYLE PLC ORD 29 1/6P	Consumer Defensive	Packaged Foods	2,92 Mrd. €	2.50%	25.41	1303.94	80.98%	154.80	1.23	8.74	14.86	6.73%	FY Cur +0.55% (8) Q Cur - (0) FY Next +3.42% (8) Q Next - (0)	FY Cur -8.27% (8) Q Cur - FY Next +15.68% (8) Q Next -
15	CLN.SW	CLARIANT N	Basic Materials	Specialty Chemicals	3,65 Mrd. €	2.42%	-	11.81	97.69%	1.69	0.90	8.88	15.84	6.31%	FY Cur -2.32% (15) Q Cur - (0) FY Next +3.68% (15) Q Next - (0)	FY Cur +1212.72% (11) Q Cur - FY Next +22.07% (11) Q Next - (1)
16	ANDE	The Andersons, Inc.	Consumer Defensive	Food Distribution	1,94 Mrd. €	1.93%	12.33	10.01	66.35%	1.63	0.20	10.29	-	-5.01%	FY Cur +5.61% (3) Q Cur +8.14% (3) FY Next +2.38% (3) Q Next +3.81% (3)	FY Cur +89.16% (3) Q Cur +27.38% (3) FY Next +4.47% (3) Q Next +66.04% (3)
17	REX	REX American Resources Corporat	Basic Materials	Chemicals	1,25 Mrd. €	1.13%	11.53	-	2.31%	2.07	2.12	10.15	29.13	3.43%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
18	CVI	CVR Energy Inc.	Energy	Oil & Gas Refining & Marketing	5,21 Mrd. €	0.93%	85.32	15.04	241.80%	11.11	0.69	9.43	27.19	3.68%	FY Cur +27.14% (5) Q Cur +17.02% (5) FY Next -14.88% (5) Q Next -7.10% (5)	FY Cur +309.79% (6) Q Cur +470.22% (6) FY Next +50.74% (6) Q Next -51.47% (5)
19	GPRE	Green Plains, Inc.	Basic Materials	Chemicals	897,11 Mio. €	0.92%	8.91	8.41	63.07%	1.16	0.55	6.95	30.54	3.27%	FY Cur -9.72% (5) Q Cur +1.62% (4) FY Next +3.69% (5) Q Next -5.39% (4)	FY Cur +194.13% (5) Q Cur +601.15% (4) FY Next -19.70% (5) Q Next -39.45% (4)
20	AMRC	Ameresco, Inc.	Industrials	Engineering & Construction	1,01 Mrd. €	0.82%	40.25	12.96	190.15%	0.92	0.56	14.44	-	-32.82%	FY Cur +10.39% (12) Q Cur +8.91% (11) FY Next +8.43% (12) Q Next +12.61% (11)	FY Cur +35.01% (11) Q Cur +60.78% (10) FY Next +35.41% (11) Q Next +34.59% (10)
21	SZU.F	SUEDZUCKER AG I	Consumer Defensive	Packaged Foods	2,49 Mrd. €	0.66%	-	16.90	62.20%	1.14	0.30	8.79	12.18	8.21%	FY Cur +0.50% (4) Q Cur - (0) FY Next +3.60% (4) Q Next - (0)	FY Cur +28.15% (3) Q Cur - FY Next +154.85% (4) Q Next -
22	VBK.DE	Verbio SE I	Basic Materials	Specialty Chemicals	1,72 Mrd. €	0.40%	27.17	10.97	27.10%	2.11	0.92	9.77	18.72	5.34%	FY Cur +8.09% (2) Q Cur - (0) FY Next +11.24% (4) Q Next - (0)	FY Cur +71.13% (2) Q Cur - FY Next +43.33% (4) Q Next -
23	GEVO	Gevo, Inc.	Basic Materials	Specialty Chemicals	291,27 Mio. €	0.33%	-	22.00	60.76%	1.16	1.84	-18.93	17.63	5.67%	FY Cur +21.39% (5) Q Cur +27.59% (5) FY Next +5.68% (5) Q Next -6.44% (5)	FY Cur -211.47% (4) Q Cur +233.33% (2) FY Next +95.94% (4) Q Next -75.00% (2)
24	AGRO	Adecoagro S.A.	Consumer Defensive	Farm Products	1,32 Mrd. €	0.27%	26.26	7.36	124.28%	0.85	0.90	8.69	-	-8.69%	FY Cur +56.84% (5) Q Cur +72.55% (1) FY Next -0.97% (5) Q Next +17.38% (1)	FY Cur +1058.46% (4) Q Cur - FY Next -19.37% (3) Q Next -
25	CLNE	Clean Energy Fuels Corp.	Energy	Oil & Gas Refining & Marketing	289,22 Mio. €	0.25%	-	-36.75	57.74%	0.59	0.73	37.76	-	-3.44%	FY Cur +1.41% (5) Q Cur -2.90% (5) FY Next +2.08% (5) Q Next +2.49% (5)	FY Cur -1025.00% (4) Q Cur +0.00% (3) FY Next +56.76% (4) Q Next +16.68% (3)