PEMS.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	DBK.DE	DEUTSCHE BANK AG N	Financial Services	Banks - Regional	56,22 Mrd. €	8.33%	9.15	7.79	-	0.71	1.85	-	-	-	FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2)	FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3)
2	ASML.AS	ASML HOLDING	Technology	Semiconductor Equipment & Materials	615,17 Mrd. €	7.32%	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)
3	IFX.DE	INFINEON TECHNOLOGIES AG N	Technology	Semiconductors	76,49 Mrd. €	6.26%	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)
4	PUB.PA	PUBLICIS GROUPE SA	Communication Services	Advertising Agencies	24,29 Mrd. €	5.92%	15.15	11.39	51.92%	2.31	1.38	9.26	12.03	8.31%	FY Cur +4.06% (11) Q Cur +6.32% (2) FY Next +7.14% (11) Q Next +9.45% (2)	FY Cur +4.98% (16) Q Cur - FY Next +8.79% (16) Q Next -
5	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	5.85%	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)
6	SIE.DE	SIEMENS AG N	Industrials	Specialty Industrial Machinery	208,28 Mrd. €	5.26%	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)
7	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	148,9 Mrd. €	4.32%	43.71	26.45	105.06%	8.24	5.56	27.95	53.71	1.86%	FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18)	FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21)
8	AIR.PA	AIRBUS SE	Industrials	Aerospace & Defense	148,64 Mrd. €	4.27%	25.01	21.59	54.99%	5.74	1.93	16.60	47.51	2.10%	FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5)	FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3)
9	JCI	Johnson Controls International	Industrials	Building Products & Equipment	85,12 Mrd. €	4.20%	44.47	25.79	70.11%	7.07	3.82	23.62	31.96	3.13%	FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7)	FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9)
10	ALV.DE	Allianz SE v	Financial Services	Insurance - Diversified	158,16 Mrd. €	4.15%	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)
11	MSFT	Microsoft Corporation	Technology	Software - Infrastructure	3,55 Bio. €	3.52%	29.81	22.60	29.12%	8.98	11.97	20.25	240.14	0.42%	FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38)	FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27)
12	GMAB.CO	Genmab A/S	Healthcare	Biotechnology	20,1 Mrd. €	3.32%	30.16	22.15	88.52%	3.69	36.39	104.88	172.68	0.58%	FY Cur +25.99% (19) Q Cur +20.30% (11) FY Next +16.94% (21) Q Next +5.32% (11)	FY Cur -27.32% (10) Q Cur -45.92% (3) FY Next +35.70% (11) Q Next -13.48% (3)
13	ASSA-B.ST	ASSA ABLOY AB ser. B	Industrials	Security & Protection Services	34,4 Mrd. €	3.23%	23.66	19.02	64.10%	3.48	2.56	15.37	21.06	4.75%	FY Cur +3.77% (20) Q Cur +6.73% (11) FY Next +8.13% (20) Q Next +3.20% (10)	FY Cur +13.27% (20) Q Cur +16.84% (9) FY Next +12.86% (20) Q Next +4.11% (9)
14	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	2.58%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
15	NXPI	NXP Semiconductors N.V.	Technology	Semiconductors	51,2 Mrd. €	2.47%	19.43	12.55	93.33%	5.04	4.35	13.10	16.14	6.20%	FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23)	FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22)
16	NHY.OL	NORSK HYDRO	Basic Materials	Aluminum	14,47 Mrd. €	2.34%	15.88	9.56	31.96%	1.50	0.76	3.41	7.57	13.22%	FY Cur +3.40% (8) Q Cur +7.14% (6) FY Next +3.05% (8) Q Next -0.73% (5)	FY Cur +71.79% (14) Q Cur +136.68% (8) FY Next -4.28% (14) Q Next -13.56% (4)
17	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	2.08%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
18	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	1.88%	22.84	20.45	64.49%	6.59	4.04	15.20	26.47	3.78%	FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14)	FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19)
19	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	1.57%	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 -
20	SYY	Sysco Corporation	Consumer Defensive	Food Distribution	34,31 Mrd. €	1.54%	21.35	14.56	564.59%	14.03	0.45	11.29	20.08	4.98%	FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9)	FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11)
21	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 -
22	NEM.DE	Nemetschek SE I	Technology	Software - Application	7,78 Mrd. €	1.42%	32.10	23.26	52.06%	7.64	6.18	21.45	24.04	4.16%	FY Cur +19.26% (15) Q Cur +26.88% (6) FY Next +21.22% (15) Q Next +9.95% (6)	FY Cur +23.27% (9) Q Cur +33.35% (3) FY Next +25.02% (9) Q Next +8.07% (3)
23	KGH.WA	KGHM	Basic Materials	Copper	15,83 Mrd. €	1.37%	7.99	9.49	14.81%	1.75	1.59	6.70	-	-1.30%	FY Cur +35.48% (9) Q Cur - (0) FY Next -1.51% (8) Q Next - (0)	FY Cur +171.13% (3) Q Cur +400.27% (1) FY Next -15.27% (4) Q Next +2.86% (1)
24	TELIA.ST	Telia Company AB	Communication Services	Telecom Services	15,16 Mrd. €	1.24%	34.72	16.28	169.14%	3.42	2.09	9.79	8.11	12.33%	FY Cur +3.08% (18) Q Cur +4.31% (8) FY Next +2.29% (18) Q Next +7.66% (8)	FY Cur +15.95% (10) Q Cur +12.60% (3) FY Next +7.19% (14) Q Next -5.31% (3)
25	BCP.LS	B.C.P.-BCO COMERCIAL PORTUGUES	Financial Services	Banks - Regional	15,96 Mrd. €	1.18%	9.98	11.51	-	2.16	4.33	-	-	-	FY Cur +4.81% (16) Q Cur +4.55% (2) FY Next +6.61% (16) Q Next +5.56% (1)	FY Cur +19.05% (14) Q Cur - (2) FY Next +19.33% (15) Q Next +0.00% (2)