E40.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/18/2026

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	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	10.03%	32.02	21.57	84.12%	6.12	3.57	19.18	27.92	3.58%	FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2)	FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next -
2	AIR.PA	AIRBUS SE	Industrials	Aerospace & Defense	148,64 Mrd. €	6.99%	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)
3	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	6.59%	8.01	6.77	-	0.82	1.92	-	-	-	FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2)	FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3)
4	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	6.17%	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)
5	MC.PA	LVMH	Consumer Cyclical	Luxury Goods	187,33 Mrd. €	6.06%	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 -
6	SAF.PA	SAFRAN	Industrials	Aerospace & Defense	131,03 Mrd. €	5.94%	33.96	24.42	33.74%	9.03	3.90	20.89	36.78	2.72%	FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1)	FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1)
7	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	5.70%	22.01	7.90	33.89%	1.24	1.75	7.57	13.60	7.35%	FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6)	FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10)
8	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	5.67%	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	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	4.81%	11.19	9.27	119.44%	1.88	0.90	-	-	-30.40%	FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0)	FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next -
10	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	3.45%	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 -
11	EL.PA	ESSILORLUXOTTICA	Healthcare	Medical Instruments & Supplies	67,13 Mrd. €	2.89%	27.36	18.58	38.36%	1.72	2.29	13.64	20.43	4.89%	FY Cur +5.68% (20) Q Cur +7.13% (7) FY Next +8.12% (20) Q Next +7.54% (1)	FY Cur +6.41% (21) Q Cur - FY Next +8.95% (21) Q Next -
12	GLE.PA	SOCIETE GENERALE	Financial Services	Banks - Regional	45,68 Mrd. €	2.83%	8.09	6.87	-	0.64	1.75	-	-	-	FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3)	FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4)
13	ENGI.PA	ENGIE	Utilities	Utilities - Diversified	57,8 Mrd. €	2.71%	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	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	2.68%	19.44	13.88	98.52%	2.14	1.38	10.49	18.20	5.49%	FY Cur +3.17% (18) Q Cur +5.34% (2) FY Next +4.69% (18) Q Next -2.35% (1)	FY Cur +3.32% (19) Q Cur - FY Next +7.69% (19) Q Next -
15	RMS.PA	HERMES INTL	Consumer Cyclical	Luxury Goods	134,38 Mrd. €	2.63%	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 -
16	LR.PA	LEGRAND	Industrials	Electrical Equipment & Parts	36,41 Mrd. €	2.34%	27.95	20.15	102.55%	4.86	3.60	18.92	35.31	2.83%	FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5)	FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3)
17	ORA.PA	ORANGE	Communication Services	Telecom Services	36,86 Mrd. €	1.93%	12.96	12.08	161.48%	1.16	0.89	7.14	5.77	17.34%	FY Cur +12.24% (16) Q Cur +20.44% (2) FY Next +8.55% (16) Q Next +3.67% (1)	FY Cur +58.99% (10) Q Cur - (1) FY Next -16.03% (10) Q Next +0.00% (1)
18	SGO.PA	SAINT GOBAIN	Industrials	Building Products & Equipment	31,71 Mrd. €	1.93%	12.05	9.54	66.32%	1.25	0.69	6.66	10.23	9.78%	FY Cur +0.74% (18) Q Cur +1.97% (2) FY Next +2.02% (18) Q Next -1.97% (1)	FY Cur -4.85% (11) Q Cur - FY Next +6.76% (11) Q Next -
19	PUB.PA	PUBLICIS GROUPE SA	Communication Services	Advertising Agencies	24,29 Mrd. €	1.84%	15.15	11.39	51.92%	2.31	1.38	9.26	12.03	8.31%	FY Cur +4.06% (11) Q Cur +6.32% (2) FY Next +7.14% (11) Q Next +9.45% (2)	FY Cur +4.98% (16) Q Cur - FY Next +8.79% (16) Q Next -
20	STMPA.PA	STMICROELECTRONICS	Technology	Semiconductors	41,69 Mrd. €	1.71%	1551.50	17.32	23.45%	2.74	3.18	14.87	393.30	0.25%	FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9)	FY Cur +155.10% (18) Q Cur +44.87% (6) FY Next +91.16% (15) Q Next +30.92% (6)
21	ML.PA	MICHELIN			21,13 Mrd. €	1.65%	3.26	-	-	-	-	-	-	-	FY Cur +1.86% (14) Q Cur +1.83% (2) FY Next +4.22% (14) Q Next -100.00% (0)	FY Cur +18.38% (13) Q Cur - FY Next +15.82% (13) Q Next -
22	CAP.PA	CAPGEMINI	Technology	Information Technology Services	19,1 Mrd. €	1.61%	14.62	8.34	87.51%	1.67	0.81	8.63	10.04	9.96%	FY Cur +8.15% (16) Q Cur +11.78% (2) FY Next +4.29% (16) Q Next +2.76% (2)	FY Cur -0.58% (14) Q Cur - FY Next +7.20% (14) Q Next -
23	VIE.PA	VEOLIA ENVIRON.	Industrials	Waste Management	23,07 Mrd. €	1.34%	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 -
24	KER.PA	KERING	Consumer Cyclical	Luxury Goods	25,92 Mrd. €	1.27%	-	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 -
25	DSY.PA	DASSAULT SYSTEMES	Technology	Software - Application	28,58 Mrd. €	1.10%	22.42	15.45	36.23%	3.09	4.61	15.63	22.56	4.43%	FY Cur +2.00% (20) Q Cur +3.90% (9) FY Next +6.39% (20) Q Next +17.32% (9)	FY Cur +1.83% (20) Q Cur +6.79% (9) FY Next +5.56% (20) Q Next +37.04% (8)