UKRN.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/13/2026

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	BA.L	BAE SYSTEMS PLC ORD 2.5P	Industrials	Aerospace & Defense	64,29 Mrd. €	4.57%	26.57	1939.24	72.95%	449.82	1.85	16.01	18.52	5.40%	FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0)	FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next -
2	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	4.56%	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)
3	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	4.38%	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 -
4	EMR	Emerson Electric Company	Industrials	Specialty Industrial Machinery	80,9 Mrd. €	4.29%	35.41	22.26	67.68%	4.43	4.86	16.57	24.46	4.09%	FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12)	FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15)
5	BE	Bloom Energy Corporation	Industrials	Electrical Equipment & Parts	73,73 Mrd. €	4.11%	369.08	56.76	171.58%	51.05	26.54	192.31	155.40	0.64%	FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15)	FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17)
6	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	148,9 Mrd. €	4.09%	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)
7	JCI	Johnson Controls International	Industrials	Building Products & Equipment	85,12 Mrd. €	4.05%	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)
8	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	3.88%	36.53	22.28	55.75%	10.92	4.03	20.54	91.74	1.09%	FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7)	FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2)
9	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	3.84%	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 -
10	CAT	Caterpillar, Inc.	Industrials	Farm & Heavy Construction Machinery	328,4 Mrd. €	3.64%	34.46	24.69	232.78%	18.97	4.92	24.93	72.88	1.37%	FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12)	FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21)
11	CRH	CRH PLC	Basic Materials	Building Materials	48,42 Mrd. €	3.50%	14.41	12.62	77.59%	2.26	1.40	9.41	26.87	3.72%	FY Cur +5.70% (23) Q Cur +4.48% (13) FY Next +5.64% (18) Q Next -15.66% (10)	FY Cur +1.30% (14) Q Cur -5.89% (6) FY Next +12.78% (16) Q Next -23.99% (6)
12	RHM.DE	RHEINMETALL AG I	Industrials	Aerospace & Defense	43,83 Mrd. €	3.28%	36.13	17.70	51.63%	8.81	3.84	20.41	68.18	1.47%	FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2)	FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1)
13	NOK	Nokia Corporation Sponsored	Technology	Communication Equipment	51,77 Mrd. €	3.23%	74.00	21.47	15.78%	2.43	2.84	21.15	49.03	2.04%	FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14)	FY Cur +15.43% (9) Q Cur +3.39% (7) FY Next +20.83% (9) Q Next +147.09% (7)
14	AME	AMETEK, Inc.	Industrials	Specialty Industrial Machinery	50,85 Mrd. €	3.19%	36.34	26.03	20.52%	5.06	7.25	23.42	38.18	2.62%	FY Cur +13.70% (19) Q Cur +11.85% (17) FY Next +17.72% (13) Q Next +8.83% (17)	FY Cur +12.56% (19) Q Cur +11.40% (18) FY Next +14.20% (13) Q Next +4.21% (18)
15	ATCO-A.ST	Atlas Copco AB ser. A	Industrials	Specialty Industrial Machinery	90,95 Mrd. €	3.15%	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)
16	ROK	Rockwell Automation, Inc.	Industrials	Specialty Industrial Machinery	42,87 Mrd. €	2.79%	40.66	29.00	103.35%	13.75	5.35	24.54	36.84	2.71%	FY Cur +8.58% (27) Q Cur +4.02% (21) FY Next +5.86% (27) Q Next -8.33% (10)	FY Cur +25.68% (28) Q Cur +10.51% (22) FY Next +12.70% (28) Q Next -15.08% (11)
17	HOLN.SW	HOLCIM N	Basic Materials	Building Materials	37,75 Mrd. €	2.59%	90.71	14.74	65.64%	2.23	2.23	14.40	32.94	3.04%	FY Cur +7.37% (17) Q Cur +12.58% (4) FY Next +9.31% (17) Q Next -3.10% (2)	FY Cur +17.55% (16) Q Cur - FY Next +13.81% (16) Q Next -
18	LR.PA	LEGRAND	Industrials	Electrical Equipment & Parts	36,41 Mrd. €	2.48%	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)
19	SGO.PA	SAINT GOBAIN	Industrials	Building Products & Equipment	31,71 Mrd. €	2.44%	12.05	9.54	66.32%	1.25	0.69	6.66	10.23	9.78%	FY Cur +0.74% (18) Q Cur +1.97% (2) FY Next +2.02% (18) Q Next -1.97% (1)	FY Cur -4.85% (11) Q Cur - FY Next +6.76% (11) Q Next -
20	SAND.ST	Sandvik AB	Industrials	Specialty Industrial Machinery	40,21 Mrd. €	2.43%	26.87	17.82	42.91%	4.51	3.51	16.43	31.20	3.20%	FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9)	FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4)
21	ASSA-B.ST	ASSA ABLOY AB ser. B	Industrials	Security & Protection Services	34,4 Mrd. €	2.08%	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)
22	MT.AS	ARCELORMITTAL SA	Basic Materials	Steel	43,1 Mrd. €	1.89%	28.22	7.72	25.38%	0.89	0.69	9.63	-	-1.81%	FY Cur +9.54% (16) Q Cur +9.54% (5) FY Next +8.44% (16) Q Next +4.51% (5)	FY Cur +6.27% (8) Q Cur +63.65% (4) FY Next +81.29% (8) Q Next +40.64% (4)
23	FTI	TechnipFMC plc	Energy	Oil & Gas Equipment & Services	24,35 Mrd. €	1.78%	24.24	19.24	37.90%	8.35	2.62	13.89	18.64	5.36%	FY Cur +8.15% (20) Q Cur +5.47% (13) FY Next +6.50% (20) Q Next -2.99% (13)	FY Cur +28.32% (16) Q Cur +17.32% (13) FY Next +15.02% (16) Q Next -11.81% (13)
24	FER.MC	FERROVIAL N.V.	Industrials	Engineering & Construction	32,1 Mrd. €	1.54%	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)
25	NVT	nVent Electric plc	Industrials	Electrical Equipment & Parts	24,19 Mrd. €	1.48%	46.38	25.73	40.96%	6.80	5.61	26.63	59.88	1.67%	FY Cur +40.69% (18) Q Cur +35.77% (16) FY Next +19.02% (18) Q Next -6.29% (16)	FY Cur +53.79% (17) Q Cur +52.91% (15) FY Next +26.32% (16) Q Next -11.62% (15)