INDEP.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	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	9.33%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
2	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	8.22%	29.14	22.88	21.97%	4.94	5.79	18.02	24.31	4.11%	FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13)	FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11)
3	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	4.82%	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 -
4	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	4.19%	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 -
5	AIR.PA	AIRBUS SE	Industrials	Aerospace & Defense	148,64 Mrd. €	3.20%	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)
6	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	2.93%	47.19	23.29	26.49%	11.53	2.96	24.59	19.93	5.02%	FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1)	FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1)
7	SAF.PA	SAFRAN	Industrials	Aerospace & Defense	131,03 Mrd. €	2.88%	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)
8	DSV.CO	DSV A/S	Industrials	Integrated Freight & Logistics	37,23 Mrd. €	2.83%	38.72	14.55	75.83%	2.22	0.96	14.10	19.62	5.10%	FY Cur +20.68% (18) Q Cur +5.85% (7) FY Next +1.49% (18) Q Next -0.32% (6)	FY Cur +21.80% (17) Q Cur +3.49% (7) FY Next +29.28% (17) Q Next +8.01% (6)
9	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	2.80%	11.46	7.15	48.05%	1.53	0.88	5.20	12.81	7.81%	FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4)	FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5)
10	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	2.69%	9.74	11.64	63.33%	5.11	3.42	6.92	29.91	3.34%	FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9)	FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6)
11	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	2.36%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
12	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	2.11%	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)
13	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	1.82%	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)
14	MTX.DE	MTU Aero Engines AG N	Industrials	Aerospace & Defense	18,8 Mrd. €	1.62%	20.66	16.87	55.56%	4.14	2.04	13.21	59.79	1.67%	FY Cur +11.35% (19) Q Cur +14.99% (5) FY Next +10.02% (19) Q Next +8.22% (3)	FY Cur +6.40% (16) Q Cur +3.09% (4) FY Next +9.29% (16) Q Next +5.42% (3)
15	AENA.MC	AENA, S.M.E., S.A.	Industrials	Airports & Air Services	37,32 Mrd. €	1.59%	4.10	15.30	91.58%	4.29	5.64	11.40	25.08	3.99%	FY Cur +9.69% (18) Q Cur +9.11% (2) FY Next +3.94% (18) Q Next -14.25% (2)	FY Cur +9.26% (12) Q Cur - (1) FY Next +3.64% (12) Q Next -20.00% (1)
16	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	1.41%	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 -
17	RHM.DE	RHEINMETALL AG I	Industrials	Aerospace & Defense	43,83 Mrd. €	1.36%	36.13	17.70	51.63%	8.81	3.84	20.41	68.18	1.47%	FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2)	FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1)
18	IFX.DE	INFINEON TECHNOLOGIES AG N	Technology	Semiconductors	76,49 Mrd. €	1.26%	66.13	20.63	40.18%	4.41	4.91	19.66	43.86	2.28%	FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8)	FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7)
19	SAN.MC	BANCO SANTANDER S.A.	Financial Services	Banks - Diversified	173,78 Mrd. €	1.24%	13.66	9.57	-	1.57	3.58	-	-	-	FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1)	FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3)
20	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	1.09%	13.80	12.49	50.65%	2.51	1.32	2.68	16.99	5.88%	FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0)	FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1)
21	NOKIA.HE	Nokia Corporation	Technology	Communication Equipment	52,12 Mrd. €	1.07%	77.58	22.79	15.78%	2.46	2.56	18.89	44.06	2.27%	FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14)	FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7)
22	ARGX.BR	ARGENX SE	Healthcare	Biotechnology	45,81 Mrd. €	0.98%	32.39	20.27	0.56%	6.09	8.62	24.17	60.13	1.66%	FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2)	FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1)
23	MOWI.OL	MOWI	Consumer Defensive	Farm Products	10,03 Mrd. €	0.94%	14.74	144.95	82.89%	2.36	17.57	107.12	2327.27	0.04%	FY Cur +12.21% (10) Q Cur +20.12% (6) FY Next +7.40% (10) Q Next -1.10% (6)	FY Cur +25.67% (11) Q Cur +106.17% (4) FY Next +21.61% (11) Q Next +20.91% (4)
24	MICC.AS	THE MAGNUM ICE CREAM COMPANY N.	Consumer Defensive	Packaged Foods	9,27 Mrd. €	0.92%	36.57	14.27	342.69%	8.70	1.15	11.02	23.38	4.28%	FY Cur +5.51% (16) Q Cur - (1) FY Next +3.98% (16) Q Next -100.00% (0)	FY Cur +4.65% (17) Q Cur - FY Next -9.53% (11) Q Next -
25	PRY.MI	PRYSMIAN	Industrials	Electrical Equipment & Parts	36,87 Mrd. €	0.91%	26.21	20.06	74.98%	5.08	1.73	18.13	78.14	1.28%	FY Cur +15.39% (19) Q Cur +16.59% (6) FY Next +12.34% (16) Q Next +0.08% (3)	FY Cur +61.22% (16) Q Cur +17.21% (1) FY Next +28.40% (14) Q Next -4.82% (1)