ELFC.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	OMV.VI	OMV AG	Energy	Oil & Gas Integrated	23,46 Mrd. €	3.64%	15.12	8.44	37.64%	1.55	0.92	5.34	3.14	31.81%	FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2)	FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5)
2	RNO.PA	RENAULT	Consumer Cyclical	Auto Manufacturers	7,67 Mrd. €	3.25%	8.10	3.96	327.72%	0.37	0.13	9.69	2.49	40.19%	FY Cur +6.07% (14) Q Cur - (0) FY Next +1.87% (15) Q Next - (0)	FY Cur +116.43% (11) Q Cur - FY Next +1.75% (12) Q Next -
3	EDEN.PA	EDENRED	Financial Services	Credit Services	6,45 Mrd. €	3.23%	13.71	11.56	-	-	2.34	7.71	6.49	15.41%	FY Cur +0.02% (14) Q Cur +0.28% (1) FY Next +6.20% (14) Q Next +10.58% (1)	FY Cur -17.34% (14) Q Cur - FY Next +14.14% (14) Q Next -
4	RI.PA	PERNOD RICARD	Consumer Defensive	Beverages - Wineries & Distilleries	15,51 Mrd. €	3.14%	12.91	10.35	76.64%	1.00	1.65	10.33	13.45	7.43%	FY Cur -1.14% (18) Q Cur -4.95% (2) FY Next +2.94% (19) Q Next +24.40% (2)	FY Cur -2.13% (18) Q Cur - FY Next +3.91% (18) Q Next -
5	TEF.MC	TELEFONICA,S.A.	Communication Services	Telecom Services	18,3 Mrd. €	2.89%	-	8.29	227.65%	1.25	0.51	8.62	4.69	21.32%	FY Cur -4.80% (17) Q Cur -6.73% (3) FY Next +2.06% (17) Q Next +5.80% (3)	FY Cur +2.08% (5) Q Cur +124.88% (2) FY Next +16.49% (7) Q Next +17.22% (2)
6	EVK.DE	Evonik Industries AG N	Basic Materials	Specialty Chemicals	9,95 Mrd. €	2.89%	82.15	14.27	52.10%	1.27	0.71	7.94	9.49	10.54%	FY Cur +4.79% (12) Q Cur +10.70% (1) FY Next -1.19% (12) Q Next -7.96% (1)	FY Cur +30.89% (11) Q Cur +118.52% (2) FY Next -15.90% (11) Q Next -53.39% (2)
7	MBG.DE	Mercedes-Benz Group AG N	Consumer Cyclical	Auto Manufacturers	37,58 Mrd. €	2.66%	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	NTGY.MC	NATURGY ENERGY GROUP, S.A.	Utilities	Utilities - Regulated Gas	27,51 Mrd. €	2.57%	13.69	14.17	140.84%	2.87	1.40	8.32	15.56	6.43%	FY Cur +2.78% (15) Q Cur - (2) FY Next -1.61% (15) Q Next +1.63% (2)	FY Cur +1.31% (12) Q Cur - (1) FY Next -4.67% (13) Q Next +0.00% (1)
9	UPM.HE	UPM-Kymmene Corporation	Basic Materials	Paper & Paper Products	12,9 Mrd. €	2.39%	20.91	13.24	37.65%	1.30	1.35	13.07	18.07	5.53%	FY Cur -1.22% (13) Q Cur +1.72% (8) FY Next +4.55% (15) Q Next +2.94% (6)	FY Cur +5.26% (14) Q Cur +55.64% (10) FY Next +32.05% (16) Q Next +50.61% (7)
10	CA.PA	CARREFOUR	Consumer Defensive	Grocery Stores	11,3 Mrd. €	2.36%	7.43	8.53	185.21%	1.02	0.13	8.03	6.76	14.80%	FY Cur +0.46% (12) Q Cur - (0) FY Next +2.00% (12) Q Next - (0)	FY Cur +8.00% (14) Q Cur - FY Next +8.38% (14) Q Next -
11	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	2.29%	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)
12	RED.MC	REDEIA CORPORACION, S.A.	Utilities	Utilities - Regulated Electric	7,94 Mrd. €	2.27%	16.53	15.27	104.71%	1.39	4.43	11.90	-	-1.83%	FY Cur +4.47% (16) Q Cur +1.02% (1) FY Next +5.59% (18) Q Next -3.32% (1)	FY Cur +3.59% (18) Q Cur - (1) FY Next +3.31% (19) Q Next -16.80% (1)
13	BMW.DE	BAYERISCHE MOTOREN WERKE AG S	Consumer Cyclical	Auto Manufacturers	31,88 Mrd. €	2.19%	5.27	6.16	119.86%	0.33	0.25	9.75	18.64	5.36%	FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2)	FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2)
14	DTG.DE	Daimler Truck Holding AG N	Industrials	Farm & Heavy Construction Machinery	31,43 Mrd. €	2.15%	28.72	8.67	127.02%	1.39	0.70	13.34	5.80	17.25%	FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2)	FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1)
15	VOW3.DE	VOLKSWAGEN AG V	Consumer Cyclical	Auto Manufacturers	34,09 Mrd. €	2.08%	6.82	3.09	138.75%	0.19	0.11	13.60	2.42	41.39%	FY Cur -0.45% (16) Q Cur -0.67% (2) FY Next +1.60% (15) Q Next +4.13% (2)	FY Cur +33.99% (10) Q Cur +918.75% (1) FY Next +23.19% (12) Q Next -44.40% (1)
16	REP.MC	REPSOL, S.A.	Energy	Oil & Gas Integrated	31,34 Mrd. €	2.07%	8.27	6.67	44.31%	1.39	0.58	5.26	104.01	0.96%	FY Cur +39.21% (12) Q Cur +157.62% (2) FY Next -18.72% (11) Q Next -23.16% (2)	FY Cur +138.08% (21) Q Cur +241.37% (5) FY Next -24.26% (21) Q Next -29.81% (4)
17	PUB.PA	PUBLICIS GROUPE SA	Communication Services	Advertising Agencies	24,29 Mrd. €	2.04%	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 -
18	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	2.02%	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	ENEL.MI	ENEL	Utilities	Utilities - Diversified	87,97 Mrd. €	2.02%	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)
20	WKL.AS	WOLTERS KLUWER	Industrials	Specialty Business Services	16,68 Mrd. €	1.97%	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 -
21	BAS.DE	BASF SE N	Basic Materials	Chemicals	45,7 Mrd. €	1.93%	21.36	17.45	71.36%	1.23	0.74	9.86	43.32	2.31%	FY Cur +6.31% (18) Q Cur +0.81% (1) FY Next +1.53% (18) Q Next -7.00% (1)	FY Cur +34.61% (16) Q Cur -24.34% (3) FY Next -1.76% (16) Q Next -101.06% (3)
22	ML.PA	MICHELIN			21,13 Mrd. €	1.93%	3.26	-	-	-	-	-	-	-	FY Cur +1.86% (14) Q Cur +1.83% (2) FY Next +4.22% (14) Q Next -100.00% (0)	FY Cur +18.38% (13) Q Cur - FY Next +15.82% (13) Q Next -
23	AENA.MC	AENA, S.M.E., S.A.	Industrials	Airports & Air Services	37,32 Mrd. €	1.92%	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)
24	ENGI.PA	ENGIE	Utilities	Utilities - Diversified	57,8 Mrd. €	1.85%	13.96	10.78	143.77%	1.70	0.82	9.01	-	-0.16%	FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1)	FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1)
25	ENI.MI	ENI	Energy	Oil & Gas Integrated	72,2 Mrd. €	1.84%	20.50	9.59	64.97%	1.60	0.80	7.50	-	-12.44%	FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3)	FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4)