PABZ.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	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	9.62%	60.64	30.78	9.09%	28.19	17.41	46.02	72.91	1.37%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
2	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	3.59%	32.02	21.57	84.12%	6.12	3.57	19.18	27.92	3.58%	FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2)	FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next -
3	SIE.DE	SIEMENS AG N	Industrials	Specialty Industrial Machinery	208,28 Mrd. €	3.36%	27.94	21.11	66.42%	3.09	2.57	20.01	32.02	3.12%	FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1)	FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1)
4	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	3.24%	13.80	12.49	50.65%	2.51	1.32	2.68	16.99	5.88%	FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0)	FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1)
5	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	3.08%	29.14	22.88	21.97%	4.94	5.79	18.02	24.31	4.11%	FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13)	FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11)
6	SAN.MC	BANCO SANTANDER S.A.	Financial Services	Banks - Diversified	173,78 Mrd. €	2.56%	13.66	9.57	-	1.57	3.58	-	-	-	FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1)	FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3)
7	UCG.MI	UNICREDIT	Financial Services	Banks - Regional	114,8 Mrd. €	2.42%	10.91	9.05	-	1.62	4.62	-	-	-	FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2)	FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3)
8	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	2.05%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
9	MC.PA	LVMH	Consumer Cyclical	Luxury Goods	187,33 Mrd. €	2.00%	17.32	15.47	53.31%	2.75	2.35	10.69	16.24	6.16%	FY Cur -0.27% (22) Q Cur +0.83% (6) FY Next +4.54% (23) Q Next +26.81% (2)	FY Cur +1.92% (15) Q Cur - FY Next +10.28% (16) Q Next -
10	LI.PA	KLEPIERRE	Real Estate	REIT - Retail	10,09 Mrd. €	1.89%	7.57	12.16	69.00%	1.07	5.77	17.15	3.08	32.50%	FY Cur +5.65% (11) Q Cur - (0) FY Next +2.96% (12) Q Next - (0)	FY Cur +3.61% (11) Q Cur - FY Next +2.69% (11) Q Next -
11	FER.MC	FERROVIAL N.V.	Industrials	Engineering & Construction	32,1 Mrd. €	1.80%	28.59	38.90	144.09%	5.62	3.26	26.11	36.09	2.77%	FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1)	FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1)
12	BBVA.MC	BANCO BILBAO VIZCAYA ARGENTARIA	Financial Services	Banks - Diversified	127,1 Mrd. €	1.80%	12.29	9.78	-	2.26	3.72	-	-	-	FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1)	FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3)
13	TRN.MI	TERNA	Utilities	Utilities - Regulated Electric	18,31 Mrd. €	1.71%	17.90	16.30	172.37%	3.08	4.34	10.98	-	-4.30%	FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2)	FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2)
14	IFX.DE	INFINEON TECHNOLOGIES AG N	Technology	Semiconductors	76,49 Mrd. €	1.65%	66.13	20.63	40.18%	4.41	4.91	19.66	43.86	2.28%	FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8)	FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7)
15	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	1.63%	11.88	10.65	120.74%	1.94	0.78	6.94	7.33	13.65%	FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0)	FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next -
16	NDA-FI.HE	Nordea Bank Abp	Financial Services	Banks - Regional	56,79 Mrd. €	1.63%	12.04	10.46	-	1.82	4.89	-	-	-	FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6)	FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2)
17	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	1.57%	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)
18	CS.PA	AXA	Financial Services	Insurance - Diversified	86,82 Mrd. €	1.47%	11.19	9.27	119.44%	1.88	0.90	-	-	-30.40%	FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0)	FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next -
19	LR.PA	LEGRAND	Industrials	Electrical Equipment & Parts	36,41 Mrd. €	1.33%	27.95	20.15	102.55%	4.86	3.60	18.92	35.31	2.83%	FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5)	FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3)
20	URW.PA	UNIBAIL-RODAMCO-WESTFIELD	Real Estate	REIT - Retail	12,62 Mrd. €	1.30%	8.09	9.28	108.10%	0.77	3.56	16.21	11.24	8.90%	FY Cur +18.95% (8) Q Cur - (0) FY Next +2.16% (8) Q Next - (0)	FY Cur -3.22% (14) Q Cur - FY Next +1.54% (14) Q Next -
21	EDPR.LS	EDP RENEWABLES, SA	Utilities	Utilities - Renewable	13,06 Mrd. €	1.22%	36.24	25.27	81.87%	1.25	5.93	20.85	-	-24.41%	FY Cur +3.11% (21) Q Cur +8.54% (2) FY Next +1.63% (21) Q Next +15.28% (2)	FY Cur +39.27% (19) Q Cur - (2) FY Next +11.10% (19) Q Next +54.55% (2)
22	RED.MC	REDEIA CORPORACION, S.A.	Utilities	Utilities - Regulated Electric	7,94 Mrd. €	1.22%	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)
23	DTE.DE	DEUTSCHE TELEKOM AG N	Communication Services	Telecom Services	118,13 Mrd. €	1.15%	13.95	9.65	165.30%	1.97	0.96	7.01	6.79	14.72%	FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2)	FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2)
24	KRX.IR	KINGSPAN GROUP PLC	Industrials	Building Products & Equipment	17,89 Mrd. €	1.12%	26.44	18.01	53.26%	3.76	1.88	16.82	28.84	3.47%	FY Cur +11.32% (16) Q Cur - (1) FY Next +14.55% (16) Q Next +4.57% (1)	FY Cur +12.84% (9) Q Cur - FY Next +25.02% (8) Q Next -
25	BNP.PA	BNP PARIBAS ACT.A	Financial Services	Banks - Regional	98,59 Mrd. €	1.09%	8.01	6.77	-	0.82	1.92	-	-	-	FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2)	FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3)