PASI.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. €	9.15%	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	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	9.14%	12.94	10.06	-	1.69	3.34	-	-	-	FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4)	FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7)
3	TEL.OL	TELENOR	Communication Services	Telecom Services	15,75 Mrd. €	7.70%	10.52	13.35	128.14%	2.70	2.24	9.14	17.89	5.59%	FY Cur -3.65% (15) Q Cur -9.28% (8) FY Next +0.29% (17) Q Next +3.31% (8)	FY Cur +26.21% (13) Q Cur +22.04% (3) FY Next -10.08% (13) Q Next -1.62% (2)
4	NOKIA.HE	Nokia Corporation	Technology	Communication Equipment	52,12 Mrd. €	7.68%	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)
5	STX	Seagate Technology Holdings PLC	Technology	Computer Hardware	158,91 Mrd. €	4.81%	56.33	13.88	179.88%	81.95	14.60	39.49	91.60	1.09%	FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19)	FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20)
6	NN.AS	NN GROUP	Financial Services	Insurance - Diversified	19,61 Mrd. €	4.43%	11.12	8.48	62.16%	0.94	1.40	-6.77	-	-16.61%	FY Cur +2.46% (2) Q Cur - (0) FY Next +2.60% (2) Q Next - (0)	FY Cur +1.50% (7) Q Cur - FY Next +5.12% (8) Q Next -
7	AGS.BR	AGEAS	Financial Services	Insurance - Diversified	14,94 Mrd. €	4.34%	7.35	8.33	78.34%	1.46	1.40	-1.77	-	-14.66%	FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0)	FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next -
8	DHL.DE	DHL AG N	Industrials	Integrated Freight & Logistics	62,68 Mrd. €	4.21%	17.39	14.41	122.61%	2.79	0.73	10.14	11.55	8.66%	FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4)	FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4)
9	ISS.CO	ISS A/S	Industrials	Specialty Business Services	5,93 Mrd. €	4.18%	16.99	12.44	200.73%	4.98	0.51	13.03	9.26	10.80%	FY Cur +7.80% (9) Q Cur - (3) FY Next +6.23% (9) Q Next +7.56% (2)	FY Cur +17.98% (8) Q Cur - (1) FY Next +17.81% (8) Q Next +0.00% (1)
10	WKL.AS	WOLTERS KLUWER	Industrials	Specialty Business Services	16,68 Mrd. €	4.16%	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 -
11	ASM.AS	ASM International N.V.	Technology	Semiconductor Equipment & Materials	43,13 Mrd. €	3.79%	40.42	28.07	1.58%	9.73	12.82	37.15	183.34	0.55%	FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5)	FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4)
12	TREL-B.ST	Trelleborg AB ser. B	Industrials	Specialty Industrial Machinery	8,92 Mrd. €	3.74%	27.17	18.76	32.17%	2.69	2.90	14.41	30.67	3.26%	FY Cur +6.52% (10) Q Cur +8.91% (7) FY Next +8.77% (10) Q Next +2.99% (7)	FY Cur +20.83% (9) Q Cur +21.63% (5) FY Next +17.02% (9) Q Next +7.77% (5)
13	SIE.DE	SIEMENS AG N	Industrials	Specialty Industrial Machinery	208,28 Mrd. €	3.59%	27.94	21.11	66.42%	3.09	2.57	20.01	32.02	3.12%	FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1)	FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1)
14	CON.DE	CONTINENTAL AG I	Consumer Cyclical	Auto Parts	13,83 Mrd. €	3.44%	-	10.53	156.75%	3.29	0.73	7.29	18.46	5.42%	FY Cur -30.24% (9) Q Cur -29.44% (2) FY Next +4.20% (8) Q Next +5.00% (1)	FY Cur -27.33% (5) Q Cur - FY Next +13.06% (5) Q Next -
15	PH	Parker-Hannifin Corporation	Industrials	Specialty Industrial Machinery	108,34 Mrd. €	3.34%	33.80	24.22	56.66%	7.88	5.65	22.53	40.99	2.44%	FY Cur +14.78% (15) Q Cur +13.44% (14) FY Next +7.73% (15) Q Next +3.97% (13)	FY Cur +9.97% (15) Q Cur +12.98% (14) FY Next +11.87% (15) Q Next +3.79% (14)
16	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	148,9 Mrd. €	2.53%	43.71	26.45	105.06%	8.24	5.56	27.95	53.71	1.86%	FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18)	FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21)
17	BMY	Bristol-Myers Squibb Company	Healthcare	Drug Manufacturers - General	107,78 Mrd. €	2.39%	13.02	8.96	201.86%	5.41	2.46	8.22	14.88	6.72%	FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19)	FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21)
18	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	2.34%	16.55	15.45	145.95%	1.64	1.26	11.73	-	-4.78%	FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1)	FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1)
19	AIR.PA	AIRBUS SE	Industrials	Aerospace & Defense	148,64 Mrd. €	2.15%	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)
20	TKA.DE	thyssenkrupp AG I	Industrials	Conglomerates	8,53 Mrd. €	1.76%	29.77	10.83	7.10%	0.88	0.26	15.59	-	-10.58%	FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0)	FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next -
21	UMI.BR	UMICORE	Industrials	Waste Management	5,05 Mrd. €	1.67%	10.18	11.61	132.63%	2.25	0.21	4.71	9.44	10.59%	FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0)	FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next -
22	INSP	Inspire Medical Systems, Inc.	Healthcare	Medical Devices	1,78 Mrd. €	1.62%	15.17	44.59	3.52%	2.41	2.22	22.94	21.04	4.75%	FY Cur -6.37% (17) Q Cur -8.99% (17) FY Next +3.91% (17) Q Next +19.60% (16)	FY Cur -48.36% (14) Q Cur -76.09% (14) FY Next +23.65% (15) Q Next +903.17% (14)
23	FMC	FMC Corporation	Basic Materials	Agricultural Inputs	1,16 Mrd. €	1.46%	-	5.24	265.05%	0.64	0.40	18.82	7.84	12.75%	FY Cur +3.22% (15) Q Cur +59.84% (10) FY Next +4.11% (15) Q Next +27.40% (11)	FY Cur -56.74% (16) Q Cur -88.09% (15) FY Next +24.47% (17) Q Next +921.49% (15)
24	CMI	Cummins Inc.	Industrials	Specialty Industrial Machinery	64,46 Mrd. €	1.45%	26.74	15.04	59.59%	5.61	2.08	15.35	32.40	3.09%	FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14)	FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9)
25	TDC	Teradata Corporation	Technology	Software - Infrastructure	2,54 Mrd. €	1.41%	6.43	10.50	16.70%	4.82	1.68	7.23	8.16	12.25%	FY Cur -0.95% (7) Q Cur -4.87% (6) FY Next +1.33% (7) Q Next +0.48% (6)	FY Cur +4.99% (8) Q Cur -19.62% (8) FY Next +7.50% (8) Q Next -2.62% (8)