WELD.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/11/2026

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	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	10.64%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
2	NEE	NextEra Energy, Inc.	Utilities	Utilities - Regulated Electric	144,04 Mrd. €	9.65%	17.39	17.68	161.68%	2.83	5.62	19.17	-	-11.01%	FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6)	FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12)
3	CEG	Constellation Energy Corporatio	Utilities	Utilities - Independent Power Producers	94,26 Mrd. €	7.75%	29.14	22.38	76.42%	3.31	3.38	15.76	-	-6.27%	FY Cur +38.92% (12) Q Cur +42.32% (6) FY Next +3.41% (11) Q Next -6.69% (6)	FY Cur +29.33% (18) Q Cur +23.45% (10) FY Next +9.69% (18) Q Next -16.77% (10)
4	NG.L	NATIONAL GRID PLC ORD 12 204/47	Utilities	Utilities - Regulated Electric	68,11 Mrd. €	5.88%	17.38	1175.82	121.29%	145.15	3.26	14.55	-	-5.42%	FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0)	FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next -
5	ENEL.MI	ENEL	Utilities	Utilities - Diversified	87,97 Mrd. €	5.42%	21.11	11.73	147.74%	3.56	1.11	8.26	-	-0.78%	FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2)	FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1)
6	AEP	American Electric Power Company	Utilities	Utilities - Regulated Electric	59,67 Mrd. €	5.16%	21.28	17.91	160.79%	2.08	2.93	13.37	-	-8.97%	FY Cur +7.69% (11) Q Cur +7.36% (8) FY Next +6.70% (16) Q Next -13.67% (8)	FY Cur +6.90% (19) Q Cur +5.98% (13) FY Next +7.44% (19) Q Next -24.44% (12)
7	D	Dominion Energy, Inc.	Utilities	Utilities - Regulated Electric	48,39 Mrd. €	4.28%	21.33	16.16	160.46%	1.94	2.99	13.62	-	-16.93%	FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3)	FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9)
8	SRE	DBA Sempra	Utilities	Utilities - Diversified	47,47 Mrd. €	4.25%	23.51	14.68	84.66%	1.63	3.92	16.96	-	-52.00%	FY Cur +0.94% (12) Q Cur +1.77% (6) FY Next +0.04% (12) Q Next +17.92% (6)	FY Cur +9.09% (16) Q Cur -2.34% (9) FY Next +8.28% (17) Q Next +30.35% (9)
9	ETR	Entergy Corporation	Utilities	Utilities - Regulated Electric	43,84 Mrd. €	3.77%	26.29	20.14	186.77%	2.63	3.64	14.25	-	-8.96%	FY Cur +7.88% (15) Q Cur +8.92% (7) FY Next +9.50% (16) Q Next -20.15% (7)	FY Cur +12.50% (21) Q Cur +6.51% (12) FY Next +16.04% (21) Q Next -44.14% (12)
10	ENGI.PA	ENGIE	Utilities	Utilities - Diversified	57,8 Mrd. €	3.62%	13.96	10.78	143.77%	1.70	0.82	9.01	-	-0.16%	FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1)	FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1)
11	EXC	Exelon Corporation	Utilities	Utilities - Regulated Electric	38,4 Mrd. €	3.53%	15.35	13.74	177.36%	1.45	1.70	11.24	-	-6.24%	FY Cur +5.26% (14) Q Cur +1.62% (7) FY Next +3.10% (14) Q Next -17.73% (7)	FY Cur +3.13% (18) Q Cur -5.95% (11) FY Next +6.36% (19) Q Next +2.21% (3)
12	EOAN.DE	E.ON SE N	Utilities	Utilities - Diversified	44,83 Mrd. €	3.20%	13.29	13.78	152.99%	2.11	0.60	9.00	-	-5.92%	FY Cur +0.25% (12) Q Cur - (0) FY Next +7.11% (12) Q Next - (0)	FY Cur -5.89% (17) Q Cur +21.43% (1) FY Next +14.00% (17) Q Next +0.00% (1)
13	ED	Consolidated Edison, Inc.	Utilities	Utilities - Regulated Electric	35,02 Mrd. €	3.15%	17.48	16.32	110.11%	1.53	2.22	10.72	-	-2.15%	FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5)	FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8)
14	SSE.L	SSE PLC ORD 50P	Utilities	Utilities - Diversified	35,21 Mrd. €	3.01%	23.37	1161.52	62.01%	233.71	2.93	14.24	-	-7.58%	FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0)	FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next -
15	FTS.TO	FORTIS INC	Utilities	Utilities - Regulated Electric	24,32 Mrd. €	2.29%	22.36	19.62	132.27%	1.64	3.14	13.79	-	-6.99%	FY Cur +8.11% (7) Q Cur +11.41% (1) FY Next +6.65% (7) Q Next +3.87% (1)	FY Cur +2.40% (14) Q Cur +3.67% (7) FY Next +7.21% (14) Q Next +2.62% (7)
16	9532.T	OSAKA GAS CO	Utilities	Utilities - Regulated Gas	11,82 Mrd. €	1.97%	14.31	-	42.41%	1.16	1.03	9.36	-	-	FY Cur +9.83% (6) Q Cur +11.69% (2) FY Next -1.11% (6) Q Next +10.45% (2)	FY Cur -1.68% (5) Q Cur -39.97% (1) FY Next +11.37% (6) Q Next +52.05% (1)
17	9531.T	TOKYO GAS CO	Utilities	Utilities - Regulated Gas	10,97 Mrd. €	1.82%	12.98	-	70.14%	1.14	0.68	6.65	-	-	FY Cur +46.69% (6) Q Cur -0.36% (2) FY Next -0.61% (6) Q Next +5.83% (2)	FY Cur -41.27% (6) Q Cur - FY Next +12.74% (6) Q Next -
18	ALA.TO	ALTAGAS LTD.	Energy	Oil & Gas Midstream	10,83 Mrd. €	1.29%	27.86	19.60	104.76%	1.85	1.27	15.76	-	-2.10%	FY Cur +12.34% (3) Q Cur +1.50% (1) FY Next +7.03% (3) Q Next +25.56% (1)	FY Cur +13.22% (10) Q Cur +111.90% (7) FY Next +12.54% (9) Q Next +839.29% (5)
19	NTGY.MC	NATURGY ENERGY GROUP, S.A.	Utilities	Utilities - Regulated Gas	27,51 Mrd. €	1.25%	13.69	14.17	140.84%	2.87	1.40	8.32	15.56	6.43%	FY Cur +2.78% (15) Q Cur - (2) FY Next -1.61% (15) Q Next +1.63% (2)	FY Cur +1.31% (12) Q Cur - (1) FY Next -4.67% (13) Q Next +0.00% (1)
20	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	1.23%	16.55	15.45	145.95%	1.64	1.26	11.73	-	-4.78%	FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1)	FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1)
21	TRN.MI	TERNA	Utilities	Utilities - Regulated Electric	18,31 Mrd. €	1.09%	17.90	16.30	172.37%	3.08	4.34	10.98	-	-4.30%	FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2)	FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2)
22	UU.L	UNITED UTILITIES GROUP PLC ORD	Utilities	Utilities - Regulated Water	12,49 Mrd. €	1.08%	16.55	1303.60	512.65%	432.92	4.04	12.65	-	-4.82%	FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0)	FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next -
23	H.TO	HYDRO ONE LIMITED	Utilities	Utilities - Regulated Electric	19,08 Mrd. €	1.06%	21.52	21.29	153.16%	2.34	3.20	15.07	-	-4.35%	FY Cur +5.19% (6) Q Cur +2.59% (1) FY Next +2.98% (6) Q Next -1.55% (1)	FY Cur +4.15% (12) Q Cur -1.19% (9) FY Next +2.68% (12) Q Next -47.08% (9)
24	ELE.MC	ENDESA,S.A.	Utilities	Utilities - Regulated Electric	42,75 Mrd. €	1.02%	16.58	17.67	119.73%	5.29	2.02	9.61	21.64	4.62%	FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1)	FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2)
25	SRG.MI	SNAM	Utilities	Utilities - Regulated Gas	18,83 Mrd. €	0.96%	17.00	12.84	234.16%	2.28	4.70	12.40	-	-1.31%	FY Cur +4.32% (17) Q Cur +6.17% (3) FY Next +4.83% (17) Q Next +10.30% (3)	FY Cur +1.34% (16) Q Cur - (3) FY Next +1.83% (20) Q Next -4.83% (3)