EMHD.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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	3034.TW	NOVATEK MICROELECTRONICS	Technology	Semiconductors	9,08 Mrd. €	2.03%	18.55	15.03	0.80%	4.69	3.27	13.86	48.47	2.06%	FY Cur +9.89% (18) Q Cur +25.09% (15) FY Next +9.99% (18) Q Next -5.22% (15)	FY Cur +25.44% (17) Q Cur +59.55% (14) FY Next +4.81% (17) Q Next -10.14% (14)
2	PETR4.SA	PETROBRAS PN N2	Energy	Oil & Gas Integrated	136,83 Mrd. €	2.03%	5.34	4.12	76.07%	1.50	1.40	4.23	8.12	12.32%	FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5)	FY Cur - (1) Q Cur +27.40% (4) FY Next -2.99% (1) Q Next -5.85% (4)
3	PETR3.SA	PETROBRAS ON N2	Energy	Oil & Gas Integrated	145,35 Mrd. €	1.90%	6.01	-	76.07%	1.69	1.48	4.58	8.62	11.60%	FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5)	FY Cur +54.69% (5) Q Cur +27.40% (4) FY Next -23.64% (5) Q Next -5.85% (4)
4	ZAIN.KW	MOBILE TELECOMMUNICATIONS KWD0.	Communication Services	Telecom Services	7,26 Mrd. €	1.75%	7.33	10108.68	102.86%	1814.24	1.08	6.50	24.82	4.03%	FY Cur +5.90% (6) Q Cur +6.37% (2) FY Next +8.74% (7) Q Next +12.47% (2)	FY Cur +21.98% (4) Q Cur +20.00% (2) FY Next -12.38% (4) Q Next -19.49% (2)
5	FUNO11.MX	BANCO ACTINVER SA	Real Estate	REIT - Diversified	5,64 Mrd. €	1.63%	4.14	9.78	61.36%	0.61	3.74	13.12	83.15	1.20%	FY Cur +7.04% (10) Q Cur +8.12% (3) FY Next +5.65% (10) Q Next +3.46% (3)	FY Cur -46.78% (6) Q Cur -19.25% (3) FY Next +13.51% (6) Q Next +6.93% (3)
6	VALE3.SA	VALE ON NM	Basic Materials	Other Industrial Metals & Mining	51,68 Mrd. €	1.58%	25.62	42.44	54.60%	1.47	1.33	4.82	21.71	4.61%	FY Cur -81.07% (23) Q Cur -0.07% (10) FY Next +0.37% (23) Q Next +5.03% (5)	FY Cur +2.30% (2) Q Cur -39.74% (2) FY Next -14.21% (2) Q Next +8.45% (2)
7	CMIG4.SA	CEMIG PN EJ N1	Utilities	Utilities - Regulated Electric	6,21 Mrd. €	1.53%	7.49	10.41	77.95%	1.19	0.79	6.87	-	-9.17%	FY Cur -11.75% (8) Q Cur -23.28% (1) FY Next -6.12% (8) Q Next +1.34% (1)	FY Cur -16.66% (2) Q Cur -14.29% (1) FY Next -3.45% (4) Q Next +25.00% (1)
8	ASII.JK	Astra International Tbk	Industrials	Conglomerates	9,6 Mrd. €	1.48%	6.49	5.96	41.13%	0.84	0.60	6.36	11.59	8.63%	FY Cur -3.52% (19) Q Cur - (0) FY Next +5.33% (22) Q Next - (0)	FY Cur -9.78% (13) Q Cur -19.58% (1) FY Next +10.65% (19) Q Next -7.39% (1)
9	KLBN11.SA	KLABIN S/A UNT N2	Basic Materials	Paper & Paper Products	23,04 Mrd. €	1.35%	27.43	10.58	229.75%	2.35	6.23	8.38	60.52	1.65%	FY Cur +2.49% (15) Q Cur +2.60% (6) FY Next +4.62% (15) Q Next -0.60% (3)	FY Cur +18.53% (5) Q Cur +49.31% (4) FY Next +26.48% (7) Q Next +15.25% (2)
10	VBBR3.SA	VIBRA ON NM	Consumer Cyclical	Specialty Retail	7,89 Mrd. €	1.32%	8.58	10.63	92.73%	1.87	0.22	5.80	6.52	15.35%	FY Cur +17.29% (13) Q Cur +19.36% (5) FY Next -4.57% (14) Q Next +1.60% (5)	FY Cur +167.87% (5) Q Cur +286.09% (2) FY Next -45.09% (7) Q Next -22.06% (2)
11	NVA3.SG	PTT PCL (NVDRs)			27,18 Mrd. €	1.31%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
12	601088.SS	CHINA SHENHUA ENERGY COMPANY LT	Energy	Thermal Coal	139,88 Mrd. €	1.30%	17.54	17.16	29.20%	2.29	3.40	11.95	57.17	1.75%	FY Cur +37.04% (10) Q Cur +56.97% (1) FY Next -1.70% (11) Q Next -33.33% (1)	FY Cur +19.95% (5) Q Cur +9.06% (1) FY Next -3.82% (5) Q Next -33.33% (1)
13	1088.HK	CHINA SHENHUA	Energy	Thermal Coal	109,06 Mrd. €	1.30%	14.36	15.86	29.20%	1.78	3.11	11.04	52.23	1.91%	FY Cur +37.04% (10) Q Cur +56.97% (1) FY Next -1.70% (11) Q Next -33.33% (1)	FY Cur +6.80% (7) Q Cur -6.50% (1) FY Next -4.35% (7) Q Next -
14	TIMS3.SA	TIM ON EJ NM	Communication Services	Telecom Services	7,73 Mrd. €	1.22%	10.06	8.59	65.95%	1.77	1.58	5.02	9.77	10.23%	FY Cur +5.29% (15) Q Cur +5.22% (6) FY Next +4.24% (15) Q Next +2.66% (5)	FY Cur +1.84% (11) Q Cur -15.05% (4) FY Next +15.55% (10) Q Next +31.57% (4)
15	EXX.JO	Exxaro Resources Ltd	Energy	Thermal Coal	2,18 Mrd. €	1.16%	6.09	460.80	19.11%	72.68	0.94	5.63	25.90	3.86%	FY Cur +16.63% (7) Q Cur - (0) FY Next +8.77% (7) Q Next - (0)	FY Cur +10.58% (5) Q Cur - FY Next +5.12% (6) Q Next -
16	GRT.JO	Growthpoint Prop Ltd	Real Estate	REIT - Diversified	2,89 Mrd. €	1.16%	7.18	-	70.64%	76.81	4.18	15.79	15.23	6.57%	FY Cur -31.83% (2) Q Cur - (0) FY Next +3.43% (3) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
17	BBSE3.SA	BBSEGURIDADEON NM	Financial Services	Insurance - Diversified	14,17 Mrd. €	1.14%	8.63	9.29	-	7.28	7.58	7.29	13.59	7.36%	FY Cur -5.17% (4) Q Cur -4.46% (1) FY Next -1.83% (5) Q Next -1.65% (1)	FY Cur -4.55% (9) Q Cur -6.03% (6) FY Next -0.95% (9) Q Next -4.00% (6)
18	0836.HK	CHINA RES POWER	Utilities	Utilities - Independent Power Producers	11,73 Mrd. €	1.12%	7.69	7.63	138.58%	0.85	0.97	8.57	-	-10.67%	FY Cur +6.87% (15) Q Cur - (0) FY Next +3.09% (15) Q Next - (0)	FY Cur -19.07% (6) Q Cur - FY Next +9.56% (6) Q Next -
19	MOL.BD	MOL	Energy	Oil & Gas Refining & Marketing	10,76 Mrd. €	1.12%	9.62	7.35	23.97%	0.79	0.43	3.53	8.69	11.51%	FY Cur +6.03% (7) Q Cur +5.97% (1) FY Next -3.95% (7) Q Next +0.00% (1)	FY Cur +72.37% (6) Q Cur - (1) FY Next -20.51% (8) Q Next -21.43% (1)
20	TUPRS.IS	TUPRAS	Energy	Oil & Gas Refining & Marketing	13,11 Mrd. €	1.10%	10.68	11.34	14.84%	1.63	0.72	5.79	12.07	8.28%	FY Cur +59.97% (9) Q Cur +64.22% (2) FY Next -5.79% (12) Q Next -3.88% (2)	FY Cur +58.49% (1) Q Cur +261.47% (1) FY Next +40.25% (7) Q Next -62.95% (1)
21	0857.HK	PETROCHINA	Energy	Oil & Gas Integrated	204,58 Mrd. €	1.06%	8.86	10.31	21.63%	0.94	0.61	4.36	17.16	5.83%	FY Cur +13.90% (10) Q Cur +8.14% (1) FY Next -7.99% (14) Q Next +44.13% (1)	FY Cur +19.46% (13) Q Cur +21.74% (1) FY Next -7.19% (12) Q Next -14.29% (1)
22	ALWN.AT	Allwyn AG	Consumer Cyclical	Gambling	9,33 Mrd. €	1.04%	12.60	11.98	126.24%	-	0.85	8.69	27.02	3.70%	FY Cur +13.12% (1) Q Cur - (0) FY Next +8.78% (1) Q Next - (0)	FY Cur - (7) Q Cur - (1) FY Next +11.44% (8) Q Next +5.65% (1)
23	2222.SR	Saudi Arabian Oil Co.	Energy	Oil & Gas Integrated	1,46 Bio. €	1.02%	15.23	14.04	19.78%	3.99	3.41	7.36	16.60	6.02%	FY Cur +10.92% (8) Q Cur +1.31% (5) FY Next -1.03% (9) Q Next +14.83% (5)	FY Cur +16.73% (8) Q Cur -5.79% (3) FY Next -2.67% (10) Q Next +6.46% (3)
24	RDOR3.SA	REDE D OR ON EJ NM	Healthcare	Medical Care Facilities	17,78 Mrd. €	1.02%	20.80	17.04	250.50%	4.81	1.72	9.18	32.98	3.03%	FY Cur +2.08% (12) Q Cur +1.25% (4) FY Next +9.91% (12) Q Next +0.88% (3)	FY Cur -3.47% (8) Q Cur -12.43% (4) FY Next +21.78% (8) Q Next -5.47% (4)
25	601225.SS	SHAANXI COAL INDUSTRY	Energy	Thermal Coal	34,84 Mrd. €	1.01%	12.84	12.04	18.25%	2.59	1.64	6.39	19.06	5.25%	FY Cur +11.78% (9) Q Cur +13.56% (2) FY Next +3.68% (9) Q Next -5.61% (2)	FY Cur +34.18% (1) Q Cur - (1) FY Next +5.66% (1) Q Next +15.38% (1)