
IE00BNC1F287

IE00BNC1F287
Guinness Sustainable Energy UCITS ETF – Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed 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 | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 4.99% | 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 | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 4.92% | 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 - | |
| 3 | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 4.76% | 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) | |
| 4 | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 4.44% | 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) | |
| 5 | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 4.37% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) | |
| 6 | Amphenol Corporation | Technology | Electronic Components | 192 Mrd. € | 4.32% | 43.62 | 26.19 | 120.42% | 13.88 | 7.42 | 23.66 | 56.34 | 1.77% | FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14) | FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16) | |
| 7 | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 4.21% | 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) | |
| 8 | Trane Technologies plc | Industrials | Building Products & Equipment | 93,66 Mrd. € | 4.20% | 35.54 | 27.10 | 53.40% | 12.19 | 4.73 | 24.77 | 33.62 | 2.97% | FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19) | FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20) | |
| 9 | Hubbell Inc | Industrials | Electrical Equipment & Parts | 22,36 Mrd. € | 4.16% | 28.07 | 20.65 | 141.64% | 6.40 | 4.03 | 19.99 | 50.53 | 1.98% | FY Cur +17.52% (13) Q Cur +22.97% (12) FY Next +10.27% (13) Q Next -3.01% (12) | FY Cur +12.55% (13) Q Cur +11.14% (13) FY Next +12.04% (13) Q Next -7.69% (13) | |
| 10 | PRYSMIAN | Industrials | Electrical Equipment & Parts | 36,87 Mrd. € | 4.04% | 26.21 | 20.06 | 74.98% | 5.08 | 1.73 | 18.13 | 78.14 | 1.28% | FY Cur +15.39% (19) Q Cur +16.59% (6) FY Next +12.34% (16) Q Next +0.08% (3) | FY Cur +61.22% (16) Q Cur +17.21% (1) FY Next +28.40% (14) Q Next -4.82% (1) | |
| 11 | SSE PLC ORD 50P | Utilities | Utilities - Diversified | 35,21 Mrd. € | 3.91% | 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 - | |
| 12 | TE Connectivity plc | Technology | Electronic Components | 56,49 Mrd. € | 3.46% | 21.38 | 16.83 | 43.44% | 4.78 | 3.28 | 13.49 | 27.08 | 3.69% | FY Cur +15.01% (17) Q Cur +11.16% (15) FY Next +9.34% (15) Q Next -2.72% (9) | FY Cur +30.78% (16) Q Cur +25.79% (16) FY Next +13.19% (16) Q Next -2.49% (10) | |
| 13 | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 3.26% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) | |
| 14 | SPIE | Industrials | Engineering & Construction | 7,12 Mrd. € | 3.23% | 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 - | |
| 15 | Sensata Technologies Holding pl | Technology | Scientific & Technical Instruments | 5,49 Mrd. € | 3.22% | 70.48 | 10.34 | 82.60% | 2.08 | 1.63 | 10.60 | 12.21 | 8.19% | FY Cur +4.43% (10) Q Cur +4.49% (10) FY Next +4.23% (10) Q Next -0.45% (10) | FY Cur +9.97% (11) Q Cur +7.50% (11) FY Next +8.70% (11) Q Next +1.07% (11) | |
| 16 | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 90,95 Mrd. € | 3.19% | 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) | |
| 17 | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 3.11% | 19.43 | 12.55 | 93.33% | 5.04 | 4.35 | 13.10 | 16.14 | 6.20% | FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23) | FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22) | |
| 18 | Ormat Technologies, Inc. | Utilities | Utilities - Renewable | 4,88 Mrd. € | 3.04% | 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) | |
| 19 | First Solar, Inc. | Technology | Solar | 17,06 Mrd. € | 3.00% | 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) | |
| 20 | Vestas Wind Systems A/S | Industrials | Specialty Industrial Machinery | 24,69 Mrd. € | 2.91% | 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) | |
| 21 | Itron, Inc. | Technology | Scientific & Technical Instruments | 3,34 Mrd. € | 2.67% | 14.31 | 12.23 | 97.75% | 2.32 | 1.63 | 12.63 | 12.69 | 7.88% | FY Cur +0.88% (9) Q Cur +2.39% (9) FY Next +6.91% (9) Q Next +7.93% (9) | FY Cur -10.03% (9) Q Cur +1.26% (8) FY Next +9.04% (9) Q Next +14.44% (8) | |
| 22 | JOHNSON MATTHEY PLC ORD 147 143 | Basic Materials | Specialty Chemicals | 3,66 Mrd. € | 2.58% | - | 1033.86 | 70.34% | 154.14 | 0.25 | 9.92 | - | -13.85% | FY Cur -78.95% (6) Q Cur - (0) FY Next +1.23% (6) Q Next - (0) | FY Cur +9.92% (7) Q Cur - FY Next +26.75% (7) Q Next - | |
| 23 | Owens Corning Inc | Industrials | Building Products & Equipment | 8,05 Mrd. € | 2.47% | - | 10.00 | 150.33% | 2.39 | 0.92 | 7.63 | 10.38 | 9.64% | FY Cur -1.84% (17) Q Cur -2.14% (17) FY Next +2.95% (16) Q Next -13.58% (17) | FY Cur -18.84% (19) Q Cur -16.31% (18) FY Next +16.74% (19) Q Next -49.10% (18) | |
| 24 | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 11,36 Mrd. € | 2.40% | 18.21 | 13.35 | 178.70% | 7.87 | 2.50 | 12.31 | 19.00 | 5.26% | FY Cur +4.81% (9) Q Cur +5.77% (9) FY Next +5.07% (9) Q Next -14.76% (9) | FY Cur +8.98% (10) Q Cur +5.32% (10) FY Next +13.53% (10) Q Next -22.69% (10) | |
| 25 | AECOM | Industrials | Engineering & Construction | 6,81 Mrd. € | 2.23% | 20.87 | 9.30 | 138.88% | 3.48 | 0.50 | 10.91 | 20.08 | 4.98% | FY Cur -5.08% (3) Q Cur -1.76% (3) FY Next +8.73% (3) Q Next -6.84% (1) | FY Cur -23.83% (10) Q Cur +17.02% (10) FY Next +59.02% (12) Q Next -10.30% (5) |
Results: 34
Weight 4.99%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
Weight 4.92%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
Weight 4.76%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
Weight 4.37%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
Weight 4.32%
Market Cap €192B
P/E 43.6
Fwd P/E 26.2
Weight 4.21%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
Weight 4.2%
Market Cap €93.66B
P/E 35.5
Fwd P/E 27.1
Weight 4.16%
Market Cap €22.36B
P/E 28.1
Fwd P/E 20.6
Weight 4.04%
Market Cap €36.87B
P/E 26.2
Fwd P/E 20.1
Weight 3.91%
Market Cap €35.21B
P/E 23.4
Fwd P/E 1161.5
Weight 3.46%
Market Cap €56.49B
P/E 21.4
Fwd P/E 16.8
Weight 3.26%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
Weight 3.22%
Market Cap €5.49B
P/E 70.5
Fwd P/E 10.3
Weight 3.19%
Market Cap €90.95B
P/E 38.4
Fwd P/E 27.8
Weight 3.11%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
Weight 3.04%
Market Cap €4.88B
P/E 43.6
Fwd P/E 34.9
Weight 3%
Market Cap €17.06B
P/E 11.0
Fwd P/E 7.7
Weight 2.91%
Market Cap €24.69B
P/E 23.1
Fwd P/E 114.9
Weight 2.67%
Market Cap €3.34B
P/E 14.3
Fwd P/E 12.2
Weight 2.58%
Market Cap €3.66B
P/E -
Fwd P/E 1033.9
Weight 2.47%
Market Cap €8.05B
P/E -
Fwd P/E 10.0
Weight 2.4%
Market Cap €11.36B
P/E 18.2
Fwd P/E 13.3
Results 1 - 25 of 34
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