ENRG.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	SHEL.L	SHELL PLC ORD EUR0.07	Energy	Oil & Gas Integrated	255,09 Mrd. €	29.50%	11.22	687.05	40.20%	154.45	0.73	4.40	10.06	9.94%	FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4)	FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6)
2	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	15.76%	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)
3	ENI.MI	ENI	Energy	Oil & Gas Integrated	72,2 Mrd. €	13.24%	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)
4	REP.MC	REPSOL, S.A.	Energy	Oil & Gas Integrated	31,34 Mrd. €	7.96%	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)
5	VWS.CO	Vestas Wind Systems A/S	Industrials	Specialty Industrial Machinery	24,69 Mrd. €	7.77%	23.08	114.89	89.16%	6.30	9.10	88.03	354.25	0.28%	FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6)	FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6)
6	NESTE.HE	Neste Corporation	Energy	Oil & Gas Refining & Marketing	24,85 Mrd. €	3.50%	16.34	11.45	55.55%	2.94	1.20	10.79	23.78	4.21%	FY Cur +17.92% (14) Q Cur +25.68% (7) FY Next +1.40% (14) Q Next +2.18% (7)	FY Cur +406.57% (19) Q Cur +303.50% (10) FY Next -20.42% (19) Q Next -9.63% (10)
7	SRG.MI	SNAM	Utilities	Utilities - Regulated Gas	18,83 Mrd. €	3.28%	17.00	12.84	234.16%	2.28	4.70	12.40	-	-1.31%	FY Cur +4.32% (17) Q Cur +6.17% (3) FY Next +4.83% (17) Q Next +10.30% (3)	FY Cur +1.34% (16) Q Cur - (3) FY Next +1.83% (20) Q Next -4.83% (3)
8	OMV.VI	OMV AG	Energy	Oil & Gas Integrated	23,46 Mrd. €	2.55%	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)
9	GALP.LS	GALP ENERGIA-NOM	Energy	Oil & Gas Integrated	17,58 Mrd. €	2.26%	15.31	11.04	80.97%	3.43	0.82	5.92	8.94	11.19%	FY Cur +36.98% (13) Q Cur +34.41% (3) FY Next -7.13% (13) Q Next -6.33% (3)	FY Cur +57.60% (15) Q Cur +41.95% (6) FY Next -14.44% (16) Q Next -23.00% (6)
10	GTT.PA	GAZTRANSPORT & TECHNIGAZ	Energy	Oil & Gas Equipment & Services	8,02 Mrd. €	2.07%	18.17	17.88	16.63%	13.07	10.01	14.28	24.19	4.13%	FY Cur -4.33% (11) Q Cur - (0) FY Next +5.98% (11) Q Next - (0)	FY Cur +1.66% (12) Q Cur - FY Next +7.08% (12) Q Next -
11	SUBC.OL	SUBSEA 7	Energy	Oil & Gas Equipment & Services	9,39 Mrd. €	1.93%	16.70	125.57	19.54%	2.40	13.38	67.08	66.72	1.50%	FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6)	FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5)
12	SPM.MI	SAIPEM	Energy	Oil & Gas Equipment & Services	8,87 Mrd. €	1.60%	35.15	15.20	128.97%	3.83	0.57	8.87	7.88	12.69%	FY Cur +0.87% (17) Q Cur +3.45% (6) FY Next +1.93% (17) Q Next +13.12% (5)	FY Cur +11.17% (17) Q Cur -13.40% (3) FY Next +74.12% (17) Q Next +27.08% (3)
13	NDX1.DE	Nordex SE I	Industrials	Specialty Industrial Machinery	8,39 Mrd. €	1.39%	22.28	14.16	34.45%	5.78	1.05	8.39	18.62	5.37%	FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2)	FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2)
14	SBMO.AS	SBM OFFSHORE	Energy	Oil & Gas Equipment & Services	5,91 Mrd. €	1.25%	7.84	8.53	107.73%	1.50	1.01	7.71	2.87	34.85%	FY Cur +47.74% (6) Q Cur - (1) FY Next -21.10% (6) Q Next +0.00% (1)	FY Cur +49.24% (5) Q Cur - FY Next -28.07% (5) Q Next -
15	VAR.OL	Vår Energi ASA	Energy	Oil & Gas E&P	12,4 Mrd. €	1.13%	10.19	109.15	307.73%	61.04	12.45	15.31	26.76	3.74%	FY Cur +63.66% (13) Q Cur +54.60% (9) FY Next -12.27% (13) Q Next +2.01% (7)	FY Cur +137.78% (12) Q Cur +242.96% (6) FY Next -33.87% (12) Q Next +0.02% (4)
16	ENG.MC	ENAGAS,S.A.	Utilities	Utilities - Regulated Gas	4,29 Mrd. €	1.09%	13.51	14.79	130.20%	1.86	4.51	15.16	30.74	3.25%	FY Cur -13.76% (6) Q Cur -6.47% (1) FY Next +7.71% (7) Q Next -15.87% (1)	FY Cur -10.62% (8) Q Cur - (1) FY Next +23.05% (8) Q Next -24.81% (1)
17	TE.PA	TECHNIP ENERGIES N.V.	Energy	Oil & Gas Equipment & Services	5,02 Mrd. €	1.09%	19.17	9.75	78.84%	2.48	0.68	5.21	5.40	18.51%	FY Cur +10.77% (16) Q Cur +17.13% (7) FY Next +15.39% (16) Q Next +7.47% (7)	FY Cur -7.47% (12) Q Cur +5.17% (3) FY Next +58.29% (13) Q Next +17.29% (3)
18	VK.PA	VALLOUREC	Basic Materials	Steel	4,77 Mrd. €	0.85%	13.15	9.04	36.40%	1.63	1.14	4.51	8.41	11.90%	FY Cur +0.47% (9) Q Cur -2.23% (3) FY Next +16.53% (10) Q Next +22.79% (2)	FY Cur -15.12% (6) Q Cur -50.00% (1) FY Next +54.95% (6) Q Next +88.34% (1)
19	VPK.AS	VOPAK	Energy	Oil & Gas Midstream	5,86 Mrd. €	0.71%	12.40	12.96	86.29%	1.77	4.38	13.62	69.35	1.44%	FY Cur +3.81% (2) Q Cur - (0) FY Next +2.67% (3) Q Next - (0)	FY Cur -4.21% (4) Q Cur - FY Next +15.29% (4) Q Next -
20	TGS.OL	TGS ASA	Energy	Oil & Gas Equipment & Services	2,48 Mrd. €	0.70%	28.54	114.50	41.16%	1.46	19.56	41.35	175.58	0.57%	FY Cur -2.86% (6) Q Cur -8.07% (5) FY Next +5.84% (6) Q Next +6.31% (5)	FY Cur +934.33% (5) Q Cur -42.04% (3) FY Next +21.01% (5) Q Next +78.38% (3)
21	-	STOXX 600 OIL 09/26 EUREX			-	0.01%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -