ESIE.L - 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	SHEL.L	SHELL PLC ORD EUR0.07	Energy	Oil & Gas Integrated	255,09 Mrd. €	32.45%	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	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	16.93%	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)
3	BP.L	BP PLC $0.25	Energy	Oil & Gas Integrated	107,03 Mrd. €	16.66%	23.45	682.61	95.12%	209.84	0.42	3.68	7.04	14.21%	FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5)	FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9)
4	ENI.MI	ENI	Energy	Oil & Gas Integrated	72,2 Mrd. €	9.06%	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)
5	REP.MC	REPSOL, S.A.	Energy	Oil & Gas Integrated	31,34 Mrd. €	6.40%	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)
6	EQNR.OL	EQUINOR	Energy	Oil & Gas Integrated	92,42 Mrd. €	5.46%	11.60	94.37	75.16%	2.46	8.71	24.05	33.68	2.97%	FY Cur +23.43% (14) Q Cur +32.28% (9) FY Next -9.08% (13) Q Next +2.86% (8)	FY Cur +192.73% (13) Q Cur +252.47% (8) FY Next -22.02% (19) Q Next +14.12% (6)
7	NESTE.HE	Neste Corporation	Energy	Oil & Gas Refining & Marketing	24,85 Mrd. €	2.91%	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)
8	AKRBP.OL	AKER BP	Energy	Oil & Gas E&P	20,83 Mrd. €	2.22%	16.03	118.85	83.37%	2.00	18.76	22.15	-	-0.16%	FY Cur +19.20% (16) Q Cur +25.84% (9) FY Next -1.11% (16) Q Next -2.49% (7)	FY Cur +1576.80% (15) Q Cur +74.65% (7) FY Next -15.48% (16) Q Next +6.04% (6)
9	OMV.VI	OMV AG	Energy	Oil & Gas Integrated	23,46 Mrd. €	2.17%	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)
10	GALP.LS	GALP ENERGIA-NOM	Energy	Oil & Gas Integrated	17,58 Mrd. €	1.86%	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)
11	TEN.MI	TENARIS	Energy	Oil & Gas Equipment & Services	25,96 Mrd. €	1.63%	15.97	12.01	2.60%	1.72	2.16	8.54	30.01	3.33%	FY Cur +2.02% (17) Q Cur +0.09% (8) FY Next +6.33% (17) Q Next +6.36% (7)	FY Cur +3.28% (14) Q Cur -5.38% (3) FY Next +13.22% (14) Q Next +26.79% (2)
12	VAR.OL	Vår Energi ASA	Energy	Oil & Gas E&P	12,4 Mrd. €	0.92%	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)
13	BOL.PA	BOLLORE SE	Communication Services	Entertainment	10,31 Mrd. €	0.51%	40.76	29.98	0.66%	0.50	3.41	-110.84	-	-0.46%	FY Cur +2.59% (4) Q Cur - (0) FY Next -0.81% (4) Q Next - (0)	FY Cur -10.66% (3) Q Cur - FY Next +21.30% (3) Q Next -

Results: 13

#1

SHEL.L

SHEL.L GB00BP6MXD84

SHELL PLC ORD EUR0.07

United Kingdom

GB

Energy

Weight 32.45%

Market Cap €255.09B

P/E 11.2

Fwd P/E 687.1

#2

TTE.PA

TTE.PA FR0000120271

France

FR

Energy

Weight 16.93%

Market Cap €173.35B

P/E 11.5

Fwd P/E 7.1

#3

BP.L

BP.L GB0007980591

United Kingdom

GB

Energy

Weight 16.66%

Market Cap €107.03B

P/E 23.5

Fwd P/E 682.6

#4

ENI.MI

ENI.MI IT0003132476

Italy

IT

Energy

Weight 9.06%

Market Cap €72.2B

P/E 20.5

Fwd P/E 9.6

#5

REP.MC

REP.MC ES0173516115

Spain

ES

Energy

Weight 6.4%

Market Cap €31.34B

P/E 8.3

Fwd P/E 6.7

#6

EQNR.OL

EQNR.OL NO0010096985

Norway

NO

Energy

Weight 5.46%

Market Cap €92.42B

P/E 11.6

Fwd P/E 94.4

#7

NESTE.HE

NESTE.HE FI0009013296

Neste Corporation

Finland

FI

Energy

Weight 2.91%

Market Cap €24.85B

P/E 16.3

Fwd P/E 11.5

#8

AKRBP.OL

AKRBP.OL NO0010345853

Norway

NO

Energy

Weight 2.22%

Market Cap €20.83B

P/E 16.0

Fwd P/E 118.8

#9

OMV.VI

OMV.VI AT0000743059

Austria

AT

Energy

Weight 2.17%

Market Cap €23.46B

P/E 15.1

Fwd P/E 8.4

#10

GALP.LS

GALP.LS PTGAL0AM0009

GALP ENERGIA-NOM

Portugal

PT

Energy

Weight 1.86%

Market Cap €17.58B

P/E 15.3

Fwd P/E 11.0

#11

TEN.MI

TEN.MI LU2598331598

Luxembourg

LU

Energy

Weight 1.63%

Market Cap €25.96B

P/E 16.0

Fwd P/E 12.0

#12

VAR.OL

VAR.OL NO0011202772

Vår Energi ASA

Norway

NO

Energy

Weight 0.92%

Market Cap €12.4B

P/E 10.2

Fwd P/E 109.1

#13

BOL.PA

BOL.PA FR0000039299

France

FR

Communication Services

Weight 0.51%

Market Cap €10.31B

P/E 40.8

Fwd P/E 30.0

Results 1 - 13 of 13

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