MMS.PA - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/11/2026

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. €	2.17%	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	KCR.HE	Konecranes Plc	Industrials	Farm & Heavy Construction Machinery	7,18 Mrd. €	1.89%	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)
3	ACKB.BR	ACKERMANS V.HAAREN	Industrials	Engineering & Construction	8,51 Mrd. €	1.83%	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 -
4	FPE3.DE	FUCHS SE N	Basic Materials	Specialty Chemicals	5,8 Mrd. €	1.73%	16.91	16.57	8.63%	2.83	1.54	10.10	26.53	3.77%	FY Cur +11.74% (4) Q Cur - (0) FY Next +1.80% (9) Q Next - (0)	FY Cur +8.75% (10) Q Cur - FY Next +5.05% (10) Q Next -
5	ATS.VI	AT&S Austria Tech.&Systemtech.	Technology	Electronic Components	8,35 Mrd. €	1.49%	156.93	18.30	142.95%	10.82	4.30	19.10	77.80	1.29%	FY Cur +52.11% (4) Q Cur - (1) FY Next +21.70% (4) Q Next +8.21% (1)	FY Cur +878.38% (4) Q Cur - FY Next +36.00% (4) Q Next -
6	SBMO.AS	SBM OFFSHORE	Energy	Oil & Gas Equipment & Services	5,91 Mrd. €	1.43%	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 -
7	IP.MI	INTERPUMP GROUP	Industrials	Specialty Industrial Machinery	3,8 Mrd. €	1.37%	18.09	15.14	31.20%	1.76	1.83	9.00	20.18	4.96%	FY Cur +4.10% (7) Q Cur - (0) FY Next +4.77% (8) Q Next - (0)	FY Cur +10.23% (8) Q Cur -11.51% (1) FY Next +11.16% (8) Q Next +0.00% (1)
8	UNI.MC	UNICAJA BANCO, S.A.	Financial Services	Banks - Regional	8,24 Mrd. €	1.37%	12.34	11.62	-	1.22	4.07	-	-	-	FY Cur +3.22% (14) Q Cur +2.41% (2) FY Next +5.39% (14) Q Next +0.68% (1)	FY Cur +6.16% (15) Q Cur -0.72% (2) FY Next +5.80% (15) Q Next +0.52% (2)
9	MRL.MC	MERLIN PROPERTIES SOCIMI, S.A.	Real Estate	REIT - Office	7,42 Mrd. €	1.33%	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)
10	SCYR.MC	SACYR, S.A.	Industrials	Engineering & Construction	3,08 Mrd. €	1.30%	22.81	16.99	416.94%	3.00	0.63	8.60	4.51	22.15%	FY Cur +2.70% (7) Q Cur - (0) FY Next +3.36% (9) Q Next - (0)	FY Cur +89.96% (5) Q Cur - FY Next +9.25% (7) Q Next -
11	AED.BR	AEDIFICA	Real Estate	REIT - Healthcare Facilities	5,09 Mrd. €	1.28%	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 -
12	IMCD.AS	IMCD	Basic Materials	Specialty Chemicals	5,94 Mrd. €	1.21%	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 -
13	EDEN.PA	EDENRED	Financial Services	Credit Services	6,45 Mrd. €	1.16%	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 -
14	SPM.MI	SAIPEM	Energy	Oil & Gas Equipment & Services	8,87 Mrd. €	1.13%	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)
15	LTMC.MI	LOTTOMATICA GROUP	Consumer Cyclical	Gambling	5,67 Mrd. €	1.11%	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)
16	AALB.AS	AALBERTS N.V.	Industrials	Specialty Industrial Machinery	4,47 Mrd. €	1.09%	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 -
17	AZM.MI	AZIMUT	Financial Services	Asset Management	5,14 Mrd. €	1.08%	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 -
18	SPIE.PA	SPIE	Industrials	Engineering & Construction	7,12 Mrd. €	0.97%	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 -
19	WDP.BR	WAREHOUSES DE PAUW	Real Estate	REIT - Industrial	4,64 Mrd. €	0.97%	11.15	11.29	76.30%	0.92	8.18	17.67	24.20	4.13%	FY Cur +9.49% (10) Q Cur +7.33% (1) FY Next +9.86% (10) Q Next +5.14% (1)	FY Cur +4.85% (12) Q Cur +5.00% (1) FY Next +5.80% (11) Q Next -7.14% (1)
20	SOI.PA	SOITEC	Technology	Semiconductor Equipment & Materials	5,72 Mrd. €	0.96%	-	44.38	46.73%	4.30	9.67	58.64	269.61	0.37%	FY Cur +25.37% (16) Q Cur - (0) FY Next +29.48% (17) Q Next - (2)	FY Cur +124.14% (6) Q Cur - FY Next +355.20% (8) Q Next - (1)
21	BC.MI	BRUNELLO CUCINELLI	Consumer Cyclical	Luxury Goods	5,48 Mrd. €	0.96%	0.00	30.67	217.13%	10.00	3.72	21.35	32.29	3.10%	FY Cur +9.80% (20) Q Cur - (6) FY Next +10.66% (20) Q Next +16.22% (2)	FY Cur +9.91% (15) Q Cur - (1) FY Next +15.37% (15) Q Next +236.80% (1)
22	FDR.MC	FLUIDRA, S.A.	Consumer Cyclical	Leisure	3,22 Mrd. €	0.95%	19.49	11.00	76.49%	2.00	1.40	12.19	10.84	9.23%	FY Cur +3.83% (13) Q Cur +3.53% (3) FY Next +5.37% (13) Q Next -5.72% (1)	FY Cur +2.91% (10) Q Cur +9.01% (2) FY Next +16.58% (10) Q Next -12.00% (1)
23	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)
24	FRA.DE	Fraport AG Ffm.Airport.Ser.AG I	Industrials	Airports & Air Services	5,31 Mrd. €	0.93%	13.68	16.39	219.75%	1.02	1.18	10.95	-	-5.92%	FY Cur +3.09% (16) Q Cur +2.48% (1) FY Next +4.69% (16) Q Next -22.43% (1)	FY Cur -29.61% (7) Q Cur - FY Next +6.65% (17) Q Next -
25	AIXA.DE	AIXTRON SE N	Technology	Semiconductor Equipment & Materials	4,11 Mrd. €	0.92%	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)