ELLE.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	ADSK	Autodesk, Inc.	Technology	Software - Application	43,9 Mrd. €	0.76%	30.53	16.57	109.52%	14.54	6.31	21.16	15.58	6.42%	FY Cur +15.52% (34) Q Cur +15.08% (27) FY Next +11.02% (34) Q Next +3.67% (27)	FY Cur +20.92% (36) Q Cur +14.90% (28) FY Next +12.58% (36) Q Next +4.30% (28)
2	INTU	Intuit Inc.	Technology	Software - Application	72,21 Mrd. €	0.73%	18.39	11.18	44.34%	4.28	3.77	12.04	12.73	7.85%	FY Cur +9.14% (28) Q Cur +10.86% (23) FY Next +9.23% (29) Q Next +18.68% (23)	FY Cur -1.34% (32) Q Cur -20.98% (26) FY Next +13.08% (31) Q Next +50.73% (26)
3	HUBS	HubSpot, Inc.	Technology	Software - Application	10,16 Mrd. €	0.72%	82.72	13.56	14.30%	6.84	3.30	66.77	17.08	5.86%	FY Cur +17.65% (32) Q Cur +14.30% (29) FY Next +13.95% (32) Q Next +4.28% (28)	FY Cur +37.15% (34) Q Cur +22.97% (31) FY Next +26.59% (33) Q Next +25.14% (31)
4	ACN	Accenture plc	Technology	Information Technology Services	114,18 Mrd. €	0.72%	15.42	13.15	40.28%	3.95	1.72	8.99	11.44	8.74%	FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18)	FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21)
5	MTN	Vail Resorts, Inc.	Consumer Cyclical	Resorts & Casinos	4,64 Mrd. €	0.71%	35.44	22.04	612.18%	21.63	1.83	11.73	27.36	3.65%	FY Cur -4.47% (12) Q Cur +0.96% (10) FY Next +10.91% (10) Q Next +325.40% (10)	FY Cur -23.73% (11) Q Cur -5.29% (11) FY Next +13.36% (12) Q Next +221.64% (11)
6	KEYS	Keysight Technologies Inc.	Technology	Scientific & Technical Instruments	58,16 Mrd. €	0.71%	51.79	27.47	42.09%	9.92	9.90	37.66	34.90	2.87%	FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8)	FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11)
7	PYPL	PayPal Holdings, Inc.	Financial Services	Credit Services	42,72 Mrd. €	0.70%	10.50	9.61	71.75%	2.42	1.40	7.75	10.82	9.24%	FY Cur +4.76% (38) Q Cur +3.47% (33) FY Next +4.18% (40) Q Next +3.20% (33)	FY Cur +1.51% (42) Q Cur -1.94% (36) FY Next +7.22% (43) Q Next +2.33% (34)
8	LYFT	Lyft, Inc.	Technology	Software - Application	5,48 Mrd. €	0.70%	2.36	7.53	42.74%	2.03	0.91	120.26	5.32	18.78%	FY Cur +16.68% (39) Q Cur +13.66% (34) FY Next +12.15% (39) Q Next +2.22% (34)	FY Cur -91.86% (34) Q Cur +83.94% (30) FY Next +74.41% (37) Q Next -4.72% (30)
9	ABBV	AbbVie Inc.	Healthcare	Drug Manufacturers - General	436,04 Mrd. €	0.70%	78.10	17.01	-	-	7.59	17.74	28.96	3.45%	FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17)	FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17)
10	VOD.L	VODAFONE GROUP PLC ORD USD0.20	Communication Services	Telecom Services	32,39 Mrd. €	0.70%	-	1001.18	100.15%	62.87	0.68	8.08	5.31	18.85%	FY Cur +10.82% (13) Q Cur - (0) FY Next +3.40% (13) Q Next - (0)	FY Cur - (9) Q Cur - FY Next +16.38% (10) Q Next -
11	TT	Trane Technologies plc	Industrials	Building Products & Equipment	93,66 Mrd. €	0.70%	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)
12	MA	Mastercard Incorporated	Financial Services	Credit Services	460,61 Mrd. €	0.70%	32.41	25.58	439.58%	92.11	14.71	23.27	30.43	3.29%	FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28)	FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29)
13	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	0.70%	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)
14	WKL.AS	WOLTERS KLUWER	Industrials	Specialty Business Services	16,68 Mrd. €	0.70%	12.82	12.12	590.21%	17.81	2.73	10.31	13.37	7.48%	FY Cur +2.53% (15) Q Cur - (0) FY Next +5.60% (15) Q Next - (0)	FY Cur +5.92% (14) Q Cur - FY Next +10.40% (14) Q Next -
15	QBE.AX	QBE INSUR. FPO [QBE]	Financial Services	Insurance - Property & Casualty	23,43 Mrd. €	0.69%	11.54	12.34	37.60%	2.30	1.93	11.21	10.91	9.17%	FY Cur +7.46% (6) Q Cur - (0) FY Next +5.00% (6) Q Next - (0)	FY Cur +1.09% (10) Q Cur - FY Next +1.60% (10) Q Next -
16	YUM	Yum! Brands, Inc.	Consumer Cyclical	Restaurants	35,27 Mrd. €	0.69%	18.24	20.91	-	-	4.53	16.87	47.43	2.11%	FY Cur +5.94% (11) Q Cur +3.61% (10) FY Next -1.07% (11) Q Next +18.74% (10)	FY Cur +5.40% (11) Q Cur -7.09% (10) FY Next +8.62% (11) Q Next +21.85% (10)
17	DECK	Deckers Outdoor Corporation	Consumer Cyclical	Footwear & Accessories	10,07 Mrd. €	0.69%	11.72	9.96	20.52%	4.92	2.04	7.63	12.95	7.72%	FY Cur +7.43% (25) Q Cur +5.25% (21) FY Next +7.23% (25) Q Next +40.42% (21)	FY Cur +7.02% (22) Q Cur -1.72% (19) FY Next +11.16% (22) Q Next +107.80% (19)
18	FSLR	First Solar, Inc.	Technology	Solar	17,06 Mrd. €	0.69%	10.96	7.67	1.88%	1.85	3.55	7.41	11.95	8.37%	FY Cur -3.50% (31) Q Cur -19.41% (23) FY Next +17.23% (31) Q Next +26.17% (23)	FY Cur +22.85% (31) Q Cur +9.33% (22) FY Next +32.48% (31) Q Next +21.46% (22)
19	EXC	Exelon Corporation	Utilities	Utilities - Regulated Electric	38,4 Mrd. €	0.69%	15.35	13.74	177.36%	1.45	1.70	11.24	-	-6.24%	FY Cur +5.26% (14) Q Cur +1.62% (7) FY Next +3.10% (14) Q Next -17.73% (7)	FY Cur +3.13% (18) Q Cur -5.95% (11) FY Next +6.36% (19) Q Next +2.21% (3)
20	MDLZ	Mondelez International, Inc.	Consumer Defensive	Confectioners	69,21 Mrd. €	0.69%	22.21	17.97	82.64%	2.90	1.95	16.09	34.43	2.90%	FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14)	FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17)
21	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	0.69%	36.30	17.17	32.15%	5.26	4.09	12.62	49.01	2.04%	FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8)	FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10)
22	ORA.PA	ORANGE	Communication Services	Telecom Services	36,86 Mrd. €	0.69%	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)
23	CI	The Cigna Group	Healthcare	Healthcare Plans	66,61 Mrd. €	0.69%	11.68	8.43	74.29%	1.75	0.26	7.77	9.35	10.69%	FY Cur +4.57% (16) Q Cur +3.88% (13) FY Next +4.07% (16) Q Next +2.94% (13)	FY Cur +2.25% (24) Q Cur -4.13% (23) FY Next +9.75% (24) Q Next -1.10% (22)
24	VFC	V.F. Corporation	Consumer Cyclical	Apparel Manufacturing	5,26 Mrd. €	0.69%	22.06	11.19	280.72%	1.59	0.62	11.18	18.18	5.50%	FY Cur -1.17% (22) Q Cur -4.86% (20) FY Next +3.11% (22) Q Next +9.02% (20)	FY Cur +29.74% (23) Q Cur +2.88% (21) FY Next +23.02% (24) Q Next +31.75% (21)
25	SRE	DBA Sempra	Utilities	Utilities - Diversified	47,47 Mrd. €	0.69%	23.51	14.68	84.66%	1.63	3.92	16.96	-	-52.00%	FY Cur +0.94% (12) Q Cur +1.77% (6) FY Next +0.04% (12) Q Next +17.92% (6)	FY Cur +9.09% (16) Q Cur -2.34% (9) FY Next +8.28% (17) Q Next +30.35% (9)