QPEU.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/20/2026

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. €	5.76%	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	NOVO-B.CO	Novo Nordisk B A/S	Healthcare	Drug Manufacturers - General	150,61 Mrd. €	5.71%	9.74	11.64	63.33%	5.11	3.42	6.92	29.91	3.34%	FY Cur -2.68% (27) Q Cur -2.15% (11) FY Next +1.35% (27) Q Next +3.34% (9)	FY Cur -6.40% (22) Q Cur +10.12% (7) FY Next +1.76% (22) Q Next -13.65% (6)
3	ROP.SW	ROCHE PS	Healthcare	Drug Manufacturers - General	306,41 Mrd. €	5.52%	23.34	16.33	90.72%	8.72	4.53	12.88	27.63	3.62%	FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2)	FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next -
4	NOVN.SW	NOVARTIS N	Healthcare	Drug Manufacturers - General	243,31 Mrd. €	4.61%	22.69	12.10	116.85%	6.55	3.99	11.50	19.02	5.26%	FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7)	FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8)
5	AZN.L	ASTRAZENECA PLC ORD SHS $0.25	Healthcare	Drug Manufacturers - General	219,81 Mrd. €	4.06%	24.04	1051.81	64.22%	494.17	3.03	10.46	36.34	2.75%	FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10)	FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9)
6	SAP.DE	SAP SE I	Technology	Software - Application	220,98 Mrd. €	3.90%	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)
7	BATS.L	BRITISH AMERICAN TOBACCO PLC OR	Consumer Defensive	Tobacco	106,57 Mrd. €	3.52%	14.41	1084.42	72.15%	195.32	3.50	10.97	25.59	3.91%	FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0)	FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next -
8	GSK.L	GSK PLC ORD 31 1/4P	Healthcare	Drug Manufacturers - General	82,84 Mrd. €	2.91%	14.83	919.87	106.50%	397.37	2.11	7.79	20.14	4.97%	FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8)	FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7)
9	REL.L	RELX PLC ORD 14 51/116P	Industrials	Specialty Business Services	55,83 Mrd. €	2.61%	21.76	1727.60	709.64%	3841.81	4.86	16.44	21.17	4.72%	FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0)	FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next -
10	SAF.PA	SAFRAN	Industrials	Aerospace & Defense	131,03 Mrd. €	2.56%	33.96	24.42	33.74%	9.03	3.90	20.89	36.78	2.72%	FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1)	FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1)
11	MC.PA	LVMH	Consumer Cyclical	Luxury Goods	187,33 Mrd. €	2.49%	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 -
12	ITX.MC	INDUSTRIA DE DISE...O TEXTIL S.	Consumer Cyclical	Apparel Retail	167,77 Mrd. €	2.45%	26.15	22.77	34.71%	9.40	4.07	16.41	25.86	3.87%	FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7)	FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5)
13	RMS.PA	HERMES INTL	Consumer Cyclical	Luxury Goods	134,38 Mrd. €	2.33%	29.84	26.36	11.98%	7.06	8.33	17.32	27.34	3.66%	FY Cur +4.42% (21) Q Cur +6.35% (3) FY Next +7.53% (21) Q Next +8.01% (1)	FY Cur +2.54% (22) Q Cur - FY Next +10.23% (22) Q Next -
14	DB1.DE	DEUTSCHE BOERSE AG N	Financial Services	Financial Data & Stock Exchanges	53,37 Mrd. €	2.23%	25.47	21.73	57.65%	5.15	6.89	17.19	24.47	4.09%	FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2)	FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2)
15	DTE.DE	DEUTSCHE TELEKOM AG N	Communication Services	Telecom Services	118,13 Mrd. €	2.21%	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)
16	ADYEN.AS	ADYEN	Technology	Software - Infrastructure	27,97 Mrd. €	2.12%	24.90	18.97	6.93%	4.73	10.82	11.78	-	-4.26%	FY Cur +21.33% (27) Q Cur +22.32% (4) FY Next +21.56% (27) Q Next +10.75% (4)	FY Cur +14.49% (27) Q Cur - (1) FY Next +21.42% (27) Q Next -
17	ULVR.L	UNILEVER PLC ORD 3.5P	Consumer Defensive	Household & Personal Products	118,89 Mrd. €	2.07%	12.67	1355.99	175.40%	733.01	1.99	11.76	14.95	6.69%	FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1)	FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next -
18	OR.PA	L'OREAL	Consumer Defensive	Household & Personal Products	202,95 Mrd. €	2.04%	32.36	25.53	49.32%	6.00	4.47	20.47	31.72	3.15%	FY Cur +6.75% (20) Q Cur +8.61% (4) FY Next +6.30% (20) Q Next +8.68% (3)	FY Cur +7.25% (21) Q Cur - FY Next +9.52% (20) Q Next -
19	CFR.SW	RICHEMONT N	Consumer Cyclical	Luxury Goods	107,62 Mrd. €	1.97%	31.13	19.92	55.98%	4.46	4.47	17.81	38.63	2.59%	FY Cur +12.56% (25) Q Cur +13.31% (4) FY Next +7.67% (26) Q Next +17.47% (3)	FY Cur +21.74% (21) Q Cur - FY Next +14.85% (21) Q Next -
20	RIO.L	RIO TINTO PLC ORD 10P	Basic Materials	Other Industrial Metals & Mining	136,91 Mrd. €	1.80%	12.96	882.44	31.87%	236.38	1.88	5.84	32.23	3.10%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next -
21	SAN.PA	SANOFI	Healthcare	Drug Manufacturers - General	85,69 Mrd. €	1.77%	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)
22	RACE.MI	FERRARI	Consumer Cyclical	Auto Manufacturers	61,01 Mrd. €	1.72%	37.69	31.57	86.39%	16.73	8.30	25.11	60.89	1.64%	FY Cur +6.89% (22) Q Cur +6.85% (7) FY Next +8.39% (22) Q Next +3.15% (4)	FY Cur +9.92% (18) Q Cur +11.03% (5) FY Next +12.05% (16) Q Next +6.90% (3)
23	LSEG.L	LONDON STOCK EXCHANGE GROUP PLC	Financial Services	Financial Data & Stock Exchanges	49,38 Mrd. €	1.67%	31.27	1599.56	64.29%	231.05	4.33	17.10	24.31	4.11%	FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0)	FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next -
24	EXPN.L	EXPERIAN PLC ORD USD0.10	Industrials	Consulting Services	27,77 Mrd. €	1.23%	21.98	1177.87	100.32%	575.94	2.78	11.20	25.80	3.88%	FY Cur +8.58% (17) Q Cur - (0) FY Next +7.46% (16) Q Next - (0)	FY Cur +12.57% (18) Q Cur - FY Next +13.20% (17) Q Next -
25	ATCO-A.ST	Atlas Copco AB ser. A	Industrials	Specialty Industrial Machinery	90,95 Mrd. €	1.23%	38.44	27.82	33.67%	9.63	6.03	24.27	39.43	2.54%	FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10)	FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4)