0P0001INHF.F - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/18/2026

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. €	11.76%	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	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	5.93%	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 -
3	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	4.30%	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 -
4	DB1.DE	DEUTSCHE BOERSE AG N	Financial Services	Financial Data & Stock Exchanges	53,37 Mrd. €	3.94%	25.47	21.73	57.65%	5.15	6.89	17.19	24.47	4.09%	FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2)	FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2)
5	MRK.DE	MERCK KGAA I	Healthcare	Drug Manufacturers - Specialty & Generic	59,93 Mrd. €	3.84%	26.11	15.46	40.62%	1.98	2.84	12.20	22.76	4.39%	FY Cur +1.78% (14) Q Cur +0.89% (3) FY Next +5.43% (14) Q Next +0.60% (3)	FY Cur +0.97% (15) Q Cur -11.19% (3) FY Next +5.86% (15) Q Next -3.79% (3)
6	CABK.MC	CAIXABANK, S.A.	Financial Services	Banks - Regional	82,3 Mrd. €	3.48%	13.78	10.82	-	2.13	5.23	-	-	-	FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2)	FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2)
7	SY1.DE	Symrise AG I	Basic Materials	Specialty Chemicals	12,65 Mrd. €	3.35%	52.11	21.03	60.61%	3.39	2.57	19.75	57.28	1.75%	FY Cur +2.02% (15) Q Cur - (1) FY Next +4.58% (15) Q Next -6.71% (1)	FY Cur +7.91% (11) Q Cur - FY Next +10.75% (11) Q Next -
8	G.MI	GENERALI	Financial Services	Insurance - Diversified	62,49 Mrd. €	3.25%	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 -
9	ACA.PA	CREDIT AGRICOLE	Financial Services	Banks - Regional	49,5 Mrd. €	3.03%	8.24	6.60	-	0.70	1.90	-	-	-	FY Cur +1.89% (13) Q Cur +3.12% (2) FY Next +3.58% (15) Q Next +1.56% (2)	FY Cur +4.64% (14) Q Cur +7.36% (5) FY Next +8.15% (15) Q Next -0.40% (5)
10	KBC.BR	KBC	Financial Services	Banks - Regional	48,34 Mrd. €	3.02%	13.49	10.73	-	1.89	3.85	-	-	-	FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4)	FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5)
11	INGA.AS	ING GROEP N.V.	Financial Services	Banks - Diversified	84,3 Mrd. €	2.66%	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)
12	METSO.HE	Metso Oyj	Industrials	Farm & Heavy Construction Machinery	13,95 Mrd. €	2.60%	28.07	19.29	61.42%	5.35	2.60	17.08	28.59	3.50%	FY Cur +6.96% (19) Q Cur +7.92% (12) FY Next +9.79% (19) Q Next +10.54% (10)	FY Cur +41.30% (18) Q Cur +13.94% (8) FY Next +17.90% (18) Q Next +13.72% (7)
13	RXL.PA	REXEL	Technology	Electronics & Computer Distribution	10,52 Mrd. €	2.26%	15.23	11.55	107.00%	1.82	0.54	12.05	18.44	5.42%	FY Cur +6.02% (12) Q Cur +8.98% (2) FY Next +7.64% (12) Q Next -100.00% (0)	FY Cur +9.77% (11) Q Cur - FY Next +17.20% (11) Q Next -
14	QGEN	Qiagen N.V.	Healthcare	Diagnostics & Research	8,36 Mrd. €	2.24%	23.04	17.37	49.25%	2.79	4.46	13.70	25.13	3.98%	FY Cur +2.16% (17) Q Cur +0.38% (9) FY Next +5.06% (17) Q Next +7.17% (9)	FY Cur +2.28% (13) Q Cur -3.35% (9) FY Next +7.32% (13) Q Next +5.41% (9)
15	FGR.PA	EIFFAGE	Industrials	Engineering & Construction	9,67 Mrd. €	2.19%	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 -
16	GLE.PA	SOCIETE GENERALE	Financial Services	Banks - Regional	45,68 Mrd. €	2.18%	8.09	6.87	-	0.64	1.75	-	-	-	FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3)	FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4)
17	ADS.DE	adidas AG N	Consumer Cyclical	Footwear & Accessories	26,23 Mrd. €	2.06%	19.24	12.91	94.13%	4.40	1.01	11.43	27.55	3.63%	FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10)	FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8)
18	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	2.03%	32.36	25.53	49.32%	6.00	4.47	20.47	31.72	3.15%	FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3)	FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next -
19	BEI.DE	BEIERSDORF AG I	Consumer Defensive	Household & Personal Products	17,08 Mrd. €	2.03%	18.17	19.59	1.22%	1.89	1.78	8.98	30.51	3.28%	FY Cur -1.80% (18) Q Cur +0.68% (2) FY Next +2.81% (19) Q Next -3.38% (1)	FY Cur -14.60% (18) Q Cur - FY Next +5.20% (19) Q Next - (1)
20	TRN.MI	TERNA	Utilities	Utilities - Regulated Electric	18,31 Mrd. €	1.94%	17.90	16.30	172.37%	3.08	4.34	10.98	-	-4.30%	FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2)	FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2)
21	SAMPO.HE	Sampo Plc A	Financial Services	Insurance - Diversified	23,22 Mrd. €	1.88%	13.78	14.42	34.69%	3.17	2.13	3.05	23.80	4.20%	FY Cur +7.33% (10) Q Cur +7.29% (4) FY Next +5.93% (11) Q Next +0.59% (4)	FY Cur +11.94% (10) Q Cur +0.00% (4) FY Next +9.27% (11) Q Next -5.36% (4)
22	AMS.MC	AMADEUS IT GROUP, S.A.	Technology	Information Technology Services	21,97 Mrd. €	1.76%	17.26	13.51	78.64%	4.80	3.33	9.75	7.54	13.26%	FY Cur +4.76% (18) Q Cur +6.43% (7) FY Next +8.97% (20) Q Next -0.28% (4)	FY Cur +7.35% (18) Q Cur +10.13% (6) FY Next +12.71% (20) Q Next -13.76% (4)
23	HEN.DE	Henkel AG & Co. KGaA I	Consumer Defensive	Household & Personal Products	27,57 Mrd. €	1.74%	14.52	10.75	32.16%	1.32	1.35	9.20	19.67	5.08%	FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0)	FY Cur +8.66% (2) Q Cur - FY Next +9.79% (2) Q Next -
24	WKL.AS	WOLTERS KLUWER	Industrials	Specialty Business Services	16,68 Mrd. €	1.54%	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 -
25	KPN.AS	KPN KON	Communication Services	Telecom Services	14,65 Mrd. €	1.53%	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)