IE00B3VWMM18 - 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	GTT.PA	GAZTRANSPORT & TECHNIGAZ	Energy	Oil & Gas Equipment & Services	8,02 Mrd. €	1.40%	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 -
2	TKA.DE	thyssenkrupp AG I	Industrials	Conglomerates	8,53 Mrd. €	1.35%	29.77	10.83	7.10%	0.88	0.26	15.59	-	-10.58%	FY Cur -1.31% (9) Q Cur - (0) FY Next +3.97% (8) Q Next - (0)	FY Cur -62.40% (2) Q Cur - FY Next +177.64% (2) Q Next -
3	EDEN.PA	EDENRED	Financial Services	Credit Services	6,45 Mrd. €	1.21%	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	SPIE.PA	SPIE	Industrials	Engineering & Construction	7,12 Mrd. €	1.20%	23.67	12.22	171.22%	3.42	0.67	12.04	7.30	13.70%	FY Cur +8.15% (11) Q Cur +11.58% (1) FY Next +7.39% (12) Q Next -100.00% (0)	FY Cur +14.28% (11) Q Cur - FY Next +12.20% (11) Q Next -
5	AED.BR	AEDIFICA	Real Estate	REIT - Healthcare Facilities	5,09 Mrd. €	1.15%	6.07	11.08	74.77%	0.79	10.48	27.76	17.00	5.88%	FY Cur +88.18% (9) Q Cur - (0) FY Next +11.42% (9) Q Next - (0)	FY Cur +4.12% (7) Q Cur - FY Next +2.60% (7) Q Next -
6	LTMC.MI	LOTTOMATICA GROUP	Consumer Cyclical	Gambling	5,67 Mrd. €	1.06%	27.26	10.93	889.71%	25.47	2.48	11.83	20.29	4.93%	FY Cur +7.36% (14) Q Cur +11.65% (1) FY Next +6.68% (14) Q Next +19.54% (1)	FY Cur +18.86% (13) Q Cur -0.95% (1) FY Next +21.84% (14) Q Next +204.31% (1)
7	SPM.MI	SAIPEM	Energy	Oil & Gas Equipment & Services	8,87 Mrd. €	1.05%	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)
8	MRL.MC	MERLIN PROPERTIES SOCIMI, S.A.	Real Estate	REIT - Office	7,42 Mrd. €	1.03%	8.16	21.27	55.79%	0.80	12.34	25.59	29.33	3.41%	FY Cur +11.74% (11) Q Cur +10.66% (1) FY Next +14.25% (13) Q Next +1.48% (1)	FY Cur -0.14% (14) Q Cur +16.67% (1) FY Next +6.50% (15) Q Next -7.14% (1)
9	KCR.HE	Konecranes Plc	Industrials	Farm & Heavy Construction Machinery	7,18 Mrd. €	1.02%	18.89	14.42	19.89%	3.54	1.76	11.67	19.24	5.20%	FY Cur +2.60% (4) Q Cur +10.66% (4) FY Next +10.44% (4) Q Next +13.35% (4)	FY Cur +5.79% (2) Q Cur +15.75% (2) FY Next +15.75% (2) Q Next +4.85% (2)
10	ACKB.BR	ACKERMANS V.HAAREN	Industrials	Engineering & Construction	8,51 Mrd. €	1.01%	12.95	13.00	26.86%	1.44	1.43	8.17	16.75	5.97%	FY Cur +4.44% (3) Q Cur - (0) FY Next -3.10% (2) Q Next - (0)	FY Cur +5.43% (3) Q Cur - FY Next +2.56% (4) Q Next -
11	IMCD.AS	IMCD	Basic Materials	Specialty Chemicals	5,94 Mrd. €	1.01%	25.85	15.40	85.13%	2.80	1.19	14.25	22.24	4.50%	FY Cur +8.33% (12) Q Cur - (0) FY Next +4.80% (12) Q Next - (0)	FY Cur +16.51% (10) Q Cur - FY Next +7.99% (10) Q Next -
12	ANDR.VI	Andritz AG	Industrials	Specialty Industrial Machinery	7,98 Mrd. €	0.97%	17.17	13.56	25.38%	3.28	0.99	9.54	13.87	7.21%	FY Cur +4.77% (7) Q Cur +5.73% (2) FY Next +7.29% (7) Q Next +24.25% (1)	FY Cur -5.32% (5) Q Cur -12.79% (1) FY Next +14.29% (5) Q Next +47.26% (1)
13	UMI.BR	UMICORE	Industrials	Waste Management	5,05 Mrd. €	0.97%	10.18	11.61	132.63%	2.25	0.21	4.71	9.44	10.59%	FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0)	FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next -
14	NEX.PA	NEXANS	Industrials	Electrical Equipment & Parts	5,64 Mrd. €	0.96%	-	14.00	115.78%	2.65	0.66	8.89	-	-0.06%	FY Cur +9.88% (6) Q Cur +2.93% (1) FY Next +8.66% (6) Q Next +14.36% (1)	FY Cur -14.17% (10) Q Cur - FY Next +31.03% (10) Q Next -
15	SCR.PA	SCOR SE	Financial Services	Insurance - Reinsurance	5,7 Mrd. €	0.93%	7.06	7.04	52.45%	1.30	0.37	5.46	14.28	7.00%	FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0)	FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1)
16	NDX1.DE	Nordex SE I	Industrials	Specialty Industrial Machinery	8,39 Mrd. €	0.91%	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)
17	VOE.VI	voestalpine AG	Basic Materials	Steel	7,64 Mrd. €	0.90%	15.05	8.79	25.38%	0.98	0.50	5.73	14.66	6.82%	FY Cur +4.60% (10) Q Cur +5.66% (3) FY Next +4.81% (10) Q Next -2.29% (3)	FY Cur +50.18% (9) Q Cur +10.78% (2) FY Next +38.34% (9) Q Next +8.01% (2)
18	GL9.IR	GLANBIA PLC	Consumer Defensive	Packaged Foods	4,62 Mrd. €	0.82%	23.01	11.24	63.69%	2.77	1.13	11.16	13.76	7.27%	FY Cur +6.44% (7) Q Cur - (0) FY Next +4.49% (7) Q Next - (0)	FY Cur +18.11% (10) Q Cur - FY Next +6.60% (10) Q Next -
19	SBMO.AS	SBM OFFSHORE	Energy	Oil & Gas Equipment & Services	5,91 Mrd. €	0.79%	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 -
20	AZM.MI	AZIMUT	Financial Services	Asset Management	5,14 Mrd. €	0.78%	9.88	10.08	4.26%	2.64	3.26	7.08	17.25	5.80%	FY Cur +11.52% (4) Q Cur - (0) FY Next +13.18% (3) Q Next - (0)	FY Cur -2.92% (4) Q Cur - FY Next +11.14% (5) Q Next -
21	AALB.AS	AALBERTS N.V.	Industrials	Specialty Industrial Machinery	4,47 Mrd. €	0.77%	30.33	12.74	51.23%	1.87	1.45	10.76	20.00	5.00%	FY Cur -0.74% (9) Q Cur -0.98% (2) FY Next +5.13% (9) Q Next -1.71% (2)	FY Cur +12.71% (9) Q Cur - FY Next +12.93% (9) Q Next -
22	NDA.DE	Aurubis AG I	Industrials	Metal Fabrication	7 Mrd. €	0.77%	7.04	15.91	12.50%	1.18	0.32	4.90	-	-9.82%	FY Cur +34.79% (6) Q Cur +72.06% (1) FY Next +10.36% (6) Q Next -100.00% (0)	FY Cur +53.95% (8) Q Cur +166.13% (1) FY Next +9.70% (8) Q Next -
23	AIXA.DE	AIXTRON SE N	Technology	Semiconductor Equipment & Materials	4,11 Mrd. €	0.75%	72.82	26.68	35.43%	4.13	8.54	42.47	16.12	6.20%	FY Cur +3.21% (14) Q Cur +51.81% (4) FY Next +40.52% (14) Q Next +19.40% (3)	FY Cur -3.86% (15) Q Cur +181.36% (3) FY Next +86.80% (15) Q Next +46.29% (3)
24	RAND.AS	Randstad N.V.	Industrials	Staffing & Employment Services	6,21 Mrd. €	0.73%	19.90	12.21	53.49%	1.59	0.27	12.45	17.24	5.80%	FY Cur +1.48% (15) Q Cur +2.53% (2) FY Next +2.71% (15) Q Next +0.87% (2)	FY Cur +2.47% (15) Q Cur +2.60% (5) FY Next +12.30% (15) Q Next +2.53% (5)
25	TE.PA	TECHNIP ENERGIES N.V.	Energy	Oil & Gas Equipment & Services	5,02 Mrd. €	0.72%	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)