DE000ETFL607.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	VWS.CO	Vestas Wind Systems A/S	Industrials	Specialty Industrial Machinery	24,69 Mrd. €	5.59%	23.08	114.89	89.16%	6.30	9.10	88.03	354.25	0.28%	FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6)	FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6)
2	6752.T	PANASONIC HOLDINGS CORP	Technology	Consumer Electronics	58,61 Mrd. €	4.74%	41.43	-	27.88%	1.92	1.27	13.12	-	-1.40%	FY Cur -1.50% (15) Q Cur +0.45% (7) FY Next +5.78% (16) Q Next +5.08% (6)	FY Cur +158.57% (16) Q Cur +79.77% (3) FY Next +23.65% (16) Q Next +2.10% (3)
3	FSLR	First Solar, Inc.	Technology	Solar	17,06 Mrd. €	4.69%	10.96	7.67	1.88%	1.85	3.55	7.41	11.95	8.37%	FY Cur -3.50% (31) Q Cur -19.41% (23) FY Next +17.23% (31) Q Next +26.17% (23)	FY Cur +22.85% (31) Q Cur +9.33% (22) FY Next +32.48% (31) Q Next +21.46% (22)
4	TSLA	Tesla, Inc.	Consumer Cyclical	Auto Manufacturers	1,35 Bio. €	4.54%	354.35	174.93	18.37%	17.40	14.59	135.22	312.55	0.32%	FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26)	FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24)
5	ENLT.TA	ENLIGHT RENEWABLE	Utilities	Utilities - Renewable	8,39 Mrd. €	4.47%	106.24	-	262.38%	1326.85	49.27	73.16	-	-7.67%	FY Cur +61.76% (6) Q Cur +40.94% (5) FY Next +41.88% (6) Q Next -5.46% (5)	FY Cur - Q Cur - FY Next - Q Next -
6	NXT	Nextpower Inc.	Technology	Solar	11,81 Mrd. €	4.26%	22.25	14.94	1.50%	5.11	3.64	15.70	40.83	2.45%	FY Cur +19.41% (25) Q Cur +17.45% (21) FY Next +19.46% (25) Q Next +8.42% (21)	FY Cur - (22) Q Cur -7.15% (21) FY Next +23.46% (22) Q Next +6.67% (21)
7	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	3.97%	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 -
8	GNRC	Generac Holdlings Inc.	Industrials	Specialty Industrial Machinery	11,86 Mrd. €	3.92%	51.71	17.34	49.00%	4.61	2.99	22.60	45.96	2.18%	FY Cur +17.21% (19) Q Cur +18.87% (18) FY Next +31.75% (19) Q Next +3.83% (18)	FY Cur +52.81% (19) Q Cur +32.77% (17) FY Next +33.88% (19) Q Next +4.28% (17)
9	4004.T	RESONAC HOLDINGS CORPORATION	Basic Materials	Chemicals	18,8 Mrd. €	3.84%	59.70	-	118.84%	4.23	2.41	20.66	162.51	0.62%	FY Cur -8.78% (12) Q Cur -11.31% (3) FY Next +5.22% (13) Q Next -11.83% (3)	FY Cur +265.41% (12) Q Cur - FY Next +46.57% (12) Q Next -
10	FLEX	Flex Ltd.	Technology	Electronic Components	39,51 Mrd. €	3.73%	46.27	16.98	107.82%	8.05	1.51	21.42	70.75	1.41%	FY Cur +24.03% (9) Q Cur +20.17% (9) FY Next +29.92% (9) Q Next +9.11% (8)	FY Cur +42.78% (11) Q Cur +33.96% (10) FY Next +49.79% (11) Q Next +16.30% (9)
11	ORSTED.CO	ORSTED A/S	Utilities	Utilities - Renewable	23,39 Mrd. €	3.73%	-	14.00	66.60%	1.42	2.09	8.26	-	-11.83%	FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2)	FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1)
12	PWR	Quanta Services, Inc.	Industrials	Engineering & Construction	94,72 Mrd. €	3.38%	80.86	35.70	67.78%	11.01	3.23	35.87	54.27	1.84%	FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21)	FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21)
13	NHY.OL	NORSK HYDRO	Basic Materials	Aluminum	14,47 Mrd. €	3.10%	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)
14	ORA	Ormat Technologies, Inc.	Utilities	Utilities - Renewable	4,88 Mrd. €	3.07%	43.59	34.87	124.34%	2.11	4.60	16.15	-	-5.82%	FY Cur +19.21% (12) Q Cur -0.39% (10) FY Next -2.58% (12) Q Next +8.09% (10)	FY Cur +19.30% (9) Q Cur -19.86% (9) FY Next -4.57% (10) Q Next +62.48% (9)
15	PLUG	Plug Power, Inc.	Industrials	Electrical Equipment & Parts	2,09 Mrd. €	2.66%	-	-11.33	176.56%	4.04	3.15	-6.42	-	-10.53%	FY Cur +15.40% (18) Q Cur +9.78% (14) FY Next +18.67% (18) Q Next +46.50% (14)	FY Cur +68.06% (5) Q Cur +47.23% (6) FY Next +45.47% (6) Q Next +49.99% (6)
16	7912.T	DAI NIPPON PRINTING CO	Industrials	Conglomerates	7,05 Mrd. €	2.46%	12.45	-	18.92%	1.02	0.82	8.05	-	-	FY Cur +1.53% (5) Q Cur +4.55% (2) FY Next +4.10% (5) Q Next +5.61% (2)	FY Cur -5.91% (5) Q Cur - (1) FY Next +12.03% (5) Q Next +10.70% (1)
17	NDX1.DE	Nordex SE I	Industrials	Specialty Industrial Machinery	8,39 Mrd. €	2.28%	22.28	14.16	34.45%	5.78	1.05	8.39	18.62	5.37%	FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2)	FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2)
18	UMI.BR	UMICORE	Industrials	Waste Management	5,05 Mrd. €	2.22%	10.18	11.61	132.63%	2.25	0.21	4.71	9.44	10.59%	FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0)	FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next -
19	ENPH	Enphase Energy, Inc.	Technology	Solar	3,86 Mrd. €	1.89%	32.81	15.01	51.90%	3.67	3.26	20.98	55.21	1.81%	FY Cur -19.49% (24) Q Cur -25.94% (18) FY Next +2.37% (25) Q Next -0.88% (16)	FY Cur -32.80% (24) Q Cur -44.09% (17) FY Next +9.86% (22) Q Next +2.94% (16)
20	EDPR.LS	EDP RENEWABLES, SA	Utilities	Utilities - Renewable	13,06 Mrd. €	1.88%	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)
21	NPI.TO	NORTHLAND POWER INC.	Utilities	Utilities - Renewable	3,65 Mrd. €	1.75%	-	12.20	150.36%	1.45	2.28	7.88	6.69	14.96%	FY Cur +7.29% (9) Q Cur +0.28% (4) FY Next +3.98% (9) Q Next +33.73% (4)	FY Cur -10.11% (6) Q Cur -3.43% (2) FY Next +41.87% (6) Q Next +245.06% (2)
22	CSIQ	Canadian Solar Inc.	Technology	Solar	689,6 Mio. €	1.67%	-	-3.68	172.31%	0.28	0.15	12.89	-	-166.71%	FY Cur -3.59% (9) Q Cur -7.75% (9) FY Next +26.76% (10) Q Next +28.60% (9)	FY Cur - (3) Q Cur -126.73% (3) FY Next +31.33% (3) Q Next +35.71% (3)
23	CWEN	Clearway Energy, Inc.	Utilities	Utilities - Renewable	6,65 Mrd. €	1.57%	39.21	18.44	176.90%	1.98	4.73	14.55	17.65	5.66%	FY Cur +18.76% (8) Q Cur +18.86% (6) FY Next +12.21% (8) Q Next -30.80% (6)	FY Cur -48.82% (2) Q Cur - (1) FY Next +36.46% (3) Q Next -107.98% (1)
24	HASI	HA Sustainable Infrastructure C	Financial Services	Asset Management	4,18 Mrd. €	1.46%	56.14	10.95	222.66%	1.83	36.82	-	-	-	FY Cur +338.14% (13) Q Cur +251.70% (11) FY Next +10.92% (13) Q Next +5.77% (11)	FY Cur +12.23% (14) Q Cur -8.16% (14) FY Next -27.21% (6) Q Next -20.47% (4)
25	SEDG	SolarEdge Technologies, Inc.	Technology	Solar	1,77 Mrd. €	1.43%	-	39.93	98.85%	4.81	1.49	-15.34	17.42	5.74%	FY Cur +9.79% (21) Q Cur -3.99% (17) FY Next +10.39% (21) Q Next -1.86% (17)	FY Cur +84.14% (21) Q Cur +110.05% (19) FY Next +313.70% (22) Q Next -157.90% (19)