XD3E.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	MUV2.DE	MUENCHENER RUECKVERS.-GES. AG N	Financial Services	Insurance - Reinsurance	65,9 Mrd. €	4.30%	9.79	10.15	24.38%	1.96	1.07	-	9.57	10.45%	FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1)	FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3)
2	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	4.26%	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 -
3	PUB.PA	PUBLICIS GROUPE SA	Communication Services	Advertising Agencies	24,29 Mrd. €	4.19%	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 -
4	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	4.18%	14.10	12.23	118.93%	1.96	1.05	12.21	15.20	6.58%	FY Cur +5.57% (7) Q Cur - (0) FY Next +4.43% (8) Q Next - (0)	FY Cur +13.02% (9) Q Cur - FY Next +5.64% (10) Q Next -
5	BN.PA	DANONE	Consumer Defensive	Packaged Foods	37,81 Mrd. €	3.95%	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 -
6	ENEL.MI	ENEL	Utilities	Utilities - Diversified	87,97 Mrd. €	3.94%	21.11	11.73	147.74%	3.56	1.11	8.26	-	-0.78%	FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2)	FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1)
7	MBG.DE	Mercedes-Benz Group AG N	Consumer Cyclical	Auto Manufacturers	37,58 Mrd. €	3.81%	7.50	6.00	110.21%	0.40	0.29	10.23	-	-10.38%	FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2)	FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1)
8	VIE.PA	VEOLIA ENVIRON.	Industrials	Waste Management	23,07 Mrd. €	3.77%	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 -
9	NN.AS	NN GROUP	Financial Services	Insurance - Diversified	19,61 Mrd. €	3.73%	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 -
10	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	3.71%	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)
11	AENA.MC	AENA, S.M.E., S.A.	Industrials	Airports & Air Services	37,32 Mrd. €	3.52%	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)
12	AD.AS	KONINKLIJKE AHOLD DELHAIZE N.V.	Consumer Defensive	Grocery Stores	28,18 Mrd. €	3.50%	12.81	11.06	133.34%	1.95	0.31	8.19	9.68	10.33%	FY Cur +1.44% (16) Q Cur +1.97% (3) FY Next +2.25% (16) Q Next +8.35% (3)	FY Cur +1.97% (17) Q Cur -1.95% (3) FY Next +7.17% (17) Q Next +18.59% (3)
13	BIRG.IR	BANK OF IRELAND GROUP PLC	Financial Services	Banks - Regional	17,08 Mrd. €	3.22%	13.41	9.88	-	1.31	4.06	-	-	-	FY Cur +5.82% (11) Q Cur - (0) FY Next +5.73% (11) Q Next - (0)	FY Cur +7.00% (9) Q Cur - FY Next +13.28% (10) Q Next -
14	HNR1.DE	HANNOVER RUECK SE NA O.N.	Financial Services	Insurance - Reinsurance	31,74 Mrd. €	2.71%	11.59	11.17	28.97%	2.39	1.40	8.60	4.66	21.45%	FY Cur +0.18% (8) Q Cur +5.40% (2) FY Next +3.65% (8) Q Next +10.60% (2)	FY Cur +6.23% (11) Q Cur -1.44% (4) FY Next +1.30% (11) Q Next +6.92% (4)
15	KPN.AS	KPN KON	Communication Services	Telecom Services	14,65 Mrd. €	2.71%	17.65	14.40	218.13%	6.39	2.51	9.08	18.44	5.42%	FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3)	FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4)
16	FBK.MI	FINECOBANK	Financial Services	Banks - Regional	13,04 Mrd. €	2.68%	19.38	16.55	-	5.44	9.45	-	-	-	FY Cur +12.24% (13) Q Cur +14.38% (2) FY Next +11.63% (13) Q Next +4.74% (2)	FY Cur +7.02% (15) Q Cur - (2) FY Next +13.54% (15) Q Next +6.11% (2)
17	SHL.DE	Siemens Healthineers AG N	Healthcare	Medical Devices	43,81 Mrd. €	2.61%	20.07	16.45	78.30%	2.28	1.89	13.77	20.42	4.90%	FY Cur +0.97% (18) Q Cur +6.36% (5) FY Next +6.05% (18) Q Next -15.59% (1)	FY Cur -1.27% (17) Q Cur +0.61% (4) FY Next +0.82% (17) Q Next -28.24% (1)
18	EN.PA	BOUYGUES	Industrials	Engineering & Construction	15,4 Mrd. €	2.40%	12.32	10.44	103.05%	1.24	0.27	5.93	5.06	19.75%	FY Cur -0.15% (11) Q Cur +1.31% (2) FY Next +2.62% (11) Q Next +0.13% (1)	FY Cur +0.53% (6) Q Cur -6.11% (1) FY Next +15.43% (6) Q Next -3.25% (1)
19	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	2.37%	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)
20	ELE.MC	ENDESA,S.A.	Utilities	Utilities - Regulated Electric	42,75 Mrd. €	2.33%	16.58	17.67	119.73%	5.29	2.02	9.61	21.64	4.62%	FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1)	FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2)
21	PST.MI	POSTE ITALIANE	Industrials	Integrated Freight & Logistics	38,51 Mrd. €	2.25%	13.03	12.14	631.50%	2.43	2.67	23.31	8.89	11.24%	FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3)	FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1)
22	FGR.PA	EIFFAGE	Industrials	Engineering & Construction	9,67 Mrd. €	2.15%	8.99	7.95	172.29%	1.26	0.37	5.63	4.73	21.12%	FY Cur +2.84% (15) Q Cur +2.51% (1) FY Next +3.03% (16) Q Next -100.00% (0)	FY Cur +3.02% (14) Q Cur - FY Next +9.53% (15) Q Next -
23	HEN3.DE	Henkel AG & Co. KGaA I	Consumer Defensive	Household & Personal Products	30,15 Mrd. €	2.14%	15.94	12.66	32.16%	1.44	1.47	9.95	21.50	4.65%	FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0)	FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1)
24	URW.PA	UNIBAIL-RODAMCO-WESTFIELD	Real Estate	REIT - Retail	12,62 Mrd. €	1.95%	8.09	9.28	108.10%	0.77	3.56	16.21	11.24	8.90%	FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0)	FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next -
25	BKT.MC	BANKINTER, S.A.	Financial Services	Banks - Regional	13,48 Mrd. €	1.91%	12.39	10.29	-	2.01	4.76	-	-	-	FY Cur +7.59% (17) Q Cur +6.29% (4) FY Next +7.32% (18) Q Next +5.98% (2)	FY Cur +12.91% (18) Q Cur +13.09% (3) FY Next +10.30% (18) Q Next +7.12% (3)