SMC.PA - 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	IMI.L	IMI PLC ORD 28 4/7P	Industrials	Specialty Industrial Machinery	8,58 Mrd. €	0.62%	22.74	1995.37	80.30%	787.57	3.06	14.33	23.03	4.34%	FY Cur +3.71% (13) Q Cur - (0) FY Next +3.67% (13) Q Next - (0)	FY Cur +7.29% (13) Q Cur - FY Next +9.58% (13) Q Next -
2	GTT.PA	GAZTRANSPORT & TECHNIGAZ	Energy	Oil & Gas Equipment & Services	8,02 Mrd. €	0.62%	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 -
3	BEZ.L	BEAZLEY PLC ORD 5P	Financial Services	Insurance - Specialty	9,22 Mrd. €	0.60%	15.77	1083.85	12.75%	210.74	1.35	-2.76	-	-0.09%	FY Cur +4.45% (1) Q Cur - (0) FY Next +3.43% (2) Q Next - (0)	FY Cur -7.26% (4) Q Cur - FY Next -10.09% (4) Q Next -
4	WEIR.L	WEIR PLC ORD 12.5P	Industrials	Specialty Industrial Machinery	8,1 Mrd. €	0.58%	26.16	1803.40	91.09%	339.98	2.60	15.34	55.29	1.81%	FY Cur +7.85% (18) Q Cur - (0) FY Next +6.51% (18) Q Next - (0)	FY Cur +6.82% (20) Q Cur - FY Next +11.50% (20) Q Next -
5	TKA.DE	thyssenkrupp AG I	Industrials	Conglomerates	8,53 Mrd. €	0.57%	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 -
6	HSX.L	HISCOX LTD ORD 6.5P (DI)	Financial Services	Insurance - Property & Casualty	6,9 Mrd. €	0.53%	13.10	902.70	21.38%	198.09	1.42	7.29	13.01	7.68%	FY Cur +8.48% (2) Q Cur - (0) FY Next +3.24% (5) Q Next - (0)	FY Cur +0.42% (6) Q Cur - FY Next +14.41% (8) Q Next -
7	PSPN.SW	PSP N	Real Estate	Real Estate Services	7,03 Mrd. €	0.53%	14.52	26.83	59.43%	1.15	13.06	29.14	21.05	4.75%	FY Cur +1.34% (7) Q Cur -1.73% (1) FY Next +1.49% (7) Q Next -11.63% (1)	FY Cur +7.46% (5) Q Cur -1.79% (1) FY Next +0.80% (5) Q Next +1.36% (1)
8	STB.OL	STOREBRAND	Financial Services	Financial Conglomerates	7,3 Mrd. €	0.53%	16.63	13.97	196.58%	2.47	0.72	1.34	1.89	52.96%	FY Cur -89.01% (3) Q Cur -6.82% (1) FY Next +8.66% (3) Q Next +1.32% (1)	FY Cur +3.88% (9) Q Cur -5.68% (5) FY Next +15.08% (9) Q Next +2.98% (3)
9	ACLN.SW	ACCELLERON N	Industrials	Specialty Industrial Machinery	7,15 Mrd. €	0.52%	31.42	20.41	126.82%	18.59	4.78	17.31	61.41	1.63%	FY Cur +18.79% (10) Q Cur - (0) FY Next +11.35% (10) Q Next - (0)	FY Cur +18.29% (8) Q Cur - (1) FY Next +11.23% (8) Q Next +0.00% (1)
10	SUBC.OL	SUBSEA 7	Energy	Oil & Gas Equipment & Services	9,39 Mrd. €	0.50%	16.70	125.57	19.54%	2.40	13.38	67.08	66.72	1.50%	FY Cur +9.05% (17) Q Cur +7.14% (7) FY Next +1.65% (17) Q Next +2.47% (6)	FY Cur +77.66% (14) Q Cur +88.40% (6) FY Next +4.79% (13) Q Next -7.07% (5)
11	GAW.L	GAMES WORKSHOP GROUP PLC ORD 5P	Consumer Cyclical	Leisure	6,4 Mrd. €	0.50%	26.35	2509.09	16.70%	1615.26	8.21	18.05	30.37	3.29%	FY Cur +4.92% (4) Q Cur - (0) FY Next +5.92% (4) Q Next - (0)	FY Cur -0.75% (4) Q Cur - FY Next +5.73% (4) Q Next -
12	STJ.L	ST. JAMES'S PLACE PLC ORD 15P	Financial Services	Asset Management	6,04 Mrd. €	0.49%	9.70	971.81	33.04%	336.30	0.11	2.96	3.73	26.78%	FY Cur -97.46% (1) Q Cur - (0) FY Next -10.16% (3) Q Next - (0)	FY Cur -0.90% (12) Q Cur - FY Next +25.27% (15) Q Next -
13	SPIE.PA	SPIE	Industrials	Engineering & Construction	7,12 Mrd. €	0.48%	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 -
14	NKT.CO	NKT A/S	Industrials	Electrical Equipment & Parts	6,14 Mrd. €	0.48%	23.37	155.46	11.46%	2.92	12.78	65.24	-	-0.03%	FY Cur +4.55% (8) Q Cur +3.14% (4) FY Next +16.90% (8) Q Next -3.12% (4)	FY Cur -18.77% (11) Q Cur -5.45% (3) FY Next +38.82% (12) Q Next -28.61% (2)
15	ALSYDB.CO	AL Sydbank A/S	Financial Services	Banks - Regional	7,95 Mrd. €	0.47%	22.17	11.51	-	1.71	5.40	-	-	-	FY Cur +68.20% (4) Q Cur +83.12% (3) FY Next +5.64% (4) Q Next +1.97% (3)	FY Cur -6.12% (4) Q Cur -6.19% (3) FY Next +23.89% (4) Q Next +0.28% (3)
16	FRO	Frontline Plc	Energy	Oil & Gas Midstream	11,15 Mrd. €	0.46%	8.44	10.70	77.18%	3.96	4.60	8.88	44.00	2.27%	FY Cur +126.81% (7) Q Cur +172.59% (5) FY Next -34.78% (7) Q Next -6.80% (5)	FY Cur +418.22% (4) Q Cur +1073.40% (3) FY Next -42.85% (5) Q Next -29.25% (3)
17	LTMC.MI	LOTTOMATICA GROUP	Consumer Cyclical	Gambling	5,67 Mrd. €	0.46%	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)
18	AED.BR	AEDIFICA	Real Estate	REIT - Healthcare Facilities	5,09 Mrd. €	0.45%	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 -
19	EDEN.PA	EDENRED	Financial Services	Credit Services	6,45 Mrd. €	0.45%	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 -
20	DCC.L	DCC ENERGY PLC ORD EUR0.25 (CDI	Energy	Oil & Gas Refining & Marketing	6,48 Mrd. €	0.45%	22.31	1194.26	98.36%	242.76	0.36	8.62	4.19	23.84%	FY Cur +6.82% (8) Q Cur - (0) FY Next +1.57% (8) Q Next - (0)	FY Cur +15.35% (8) Q Cur - FY Next +6.74% (8) Q Next -
21	RILBA.CO	Ringkjøbing Landbobank A/S	Financial Services	Banks - Regional	5,54 Mrd. €	0.42%	19.27	15.22	-	3.61	9.89	-	-	-	FY Cur +6.60% (4) Q Cur +11.94% (3) FY Next +7.65% (4) Q Next +3.33% (3)	FY Cur +9.04% (4) Q Cur +15.37% (3) FY Next +11.98% (4) Q Next +0.67% (3)
22	JYSK.CO	Jyske Bank A/S	Financial Services	Banks - Regional	8,07 Mrd. €	0.42%	12.59	11.00	-	1.31	4.25	-	-	-	FY Cur -3.13% (5) Q Cur -6.47% (4) FY Next +5.76% (5) Q Next +11.57% (4)	FY Cur -3.28% (6) Q Cur -11.66% (4) FY Next +16.48% (6) Q Next +17.44% (4)
23	ACKB.BR	ACKERMANS V.HAAREN	Industrials	Engineering & Construction	8,51 Mrd. €	0.42%	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 -
24	BGEO.L	LION FINANCE GROUP PLC ORD 1P	Financial Services	Banks - Regional	6,29 Mrd. €	0.42%	8.38	672.63	-	67.28	-	-	-	-	FY Cur +14.34% (5) Q Cur - (0) FY Next +14.01% (5) Q Next - (0)	FY Cur +15.06% (3) Q Cur - (1) FY Next +14.70% (3) Q Next -2.02% (1)
25	SSAB-B.ST	SSAB AB ser. B	Basic Materials	Steel	9,18 Mrd. €	0.41%	18.44	10.94	15.32%	1.46	1.06	8.57	-	-2.75%	FY Cur +8.95% (15) Q Cur +9.44% (9) FY Next +10.03% (15) Q Next +4.11% (8)	FY Cur +53.35% (2) Q Cur - (1) FY Next +25.53% (2) Q Next +43.75% (1)