XDWU.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	NEE	NextEra Energy, Inc.	Utilities	Utilities - Regulated Electric	144,04 Mrd. €	7.89%	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)
2	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	6.58%	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)
3	SO	Southern Company (The)	Utilities	Utilities - Regulated Electric	88,47 Mrd. €	4.60%	20.76	17.50	182.06%	2.51	3.28	12.34	-	-3.95%	FY Cur +4.61% (15) Q Cur +5.32% (8) FY Next +5.92% (16) Q Next -14.26% (8)	FY Cur +6.72% (21) Q Cur +3.11% (11) FY Next +7.28% (22) Q Next -67.16% (11)
4	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities - Regulated Electric	81,17 Mrd. €	4.21%	17.57	16.27	162.16%	1.69	2.77	11.18	-	-4.92%	FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8)	FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12)
5	ENEL.MI	ENEL	Utilities	Utilities - Diversified	87,97 Mrd. €	3.91%	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	CEG	Constellation Energy Corporatio	Utilities	Utilities - Independent Power Producers	94,26 Mrd. €	3.72%	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)
7	NG.L	NATIONAL GRID PLC ORD 12 204/47	Utilities	Utilities - Regulated Electric	68,11 Mrd. €	3.53%	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 -
8	AEP	American Electric Power Company	Utilities	Utilities - Regulated Electric	59,67 Mrd. €	2.98%	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)
9	D	Dominion Energy, Inc.	Utilities	Utilities - Regulated Electric	48,39 Mrd. €	2.64%	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)
10	SRE	DBA Sempra	Utilities	Utilities - Diversified	47,47 Mrd. €	2.46%	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)
11	ENGI.PA	ENGIE	Utilities	Utilities - Diversified	57,8 Mrd. €	2.43%	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)
12	EOAN.DE	E.ON SE N	Utilities	Utilities - Diversified	44,83 Mrd. €	2.18%	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	VST	Vistra Corp.	Utilities	Utilities - Independent Power Producers	48,37 Mrd. €	2.16%	27.23	15.50	373.28%	18.05	2.82	11.28	1459.89	0.07%	FY Cur +26.76% (10) Q Cur +46.18% (5) FY Next +7.35% (11) Q Next -7.61% (3)	FY Cur +339.38% (9) Q Cur +47.87% (7) FY Next +8.12% (10) Q Next +21.29% (5)
14	ETR	Entergy Corporation	Utilities	Utilities - Regulated Electric	43,84 Mrd. €	2.16%	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)
15	XEL	Xcel Energy Inc.	Utilities	Utilities - Regulated Electric	41,13 Mrd. €	2.14%	20.21	16.26	173.13%	1.91	3.15	13.96	-	-17.16%	FY Cur +6.38% (13) Q Cur +8.98% (6) FY Next +9.90% (14) Q Next -4.49% (6)	FY Cur +8.35% (17) Q Cur +5.88% (10) FY Next +10.19% (19) Q Next -23.50% (10)
16	EXC	Exelon Corporation	Utilities	Utilities - Regulated Electric	38,4 Mrd. €	2.03%	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)
17	RWE.DE	RWE AG I	Utilities	Utilities - Diversified	45,19 Mrd. €	1.88%	12.99	17.37	50.37%	1.04	2.83	25.12	-	-24.58%	FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0)	FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1)
18	ED	Consolidated Edison, Inc.	Utilities	Utilities - Regulated Electric	35,02 Mrd. €	1.75%	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)
19	SSE.L	SSE PLC ORD 50P	Utilities	Utilities - Diversified	35,21 Mrd. €	1.74%	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 -
20	PCG	Pacific Gas & Electric Co.	Utilities	Utilities - Regulated Electric	35,18 Mrd. €	1.68%	9.51	7.29	189.45%	0.89	1.53	8.94	-	-15.60%	FY Cur +4.76% (12) Q Cur +8.23% (5) FY Next +3.92% (12) Q Next -3.21% (5)	FY Cur +9.83% (17) Q Cur -15.73% (10) FY Next +9.36% (17) Q Next -6.79% (10)
21	PEG	Public Service Enterprise Group	Utilities	Utilities - Regulated Electric	32,15 Mrd. €	1.66%	17.98	15.47	142.41%	2.08	2.87	13.51	334.28	0.30%	FY Cur +5.57% (12) Q Cur +1.04% (6) FY Next +2.45% (14) Q Next +0.37% (6)	FY Cur +7.91% (20) Q Cur +4.23% (11) FY Next +6.89% (21) Q Next -31.94% (11)
22	WEC	WEC Energy Group, Inc.	Utilities	Utilities - Regulated Electric	30,17 Mrd. €	1.54%	20.14	17.29	157.99%	2.48	3.33	14.42	-	-6.96%	FY Cur +4.79% (13) Q Cur +7.96% (6) FY Next +5.26% (14) Q Next +22.01% (6)	FY Cur +16.37% (10) Q Cur +12.55% (6) FY Next +7.31% (9) Q Next +45.00% (6)
23	AEE	Ameren Corporation	Utilities	Utilities - Regulated Electric	25,25 Mrd. €	1.33%	17.93	17.62	157.85%	2.07	3.36	12.82	-	-6.31%	FY Cur +3.29% (12) Q Cur +6.37% (5) FY Next +6.38% (12) Q Next -31.74% (5)	FY Cur +0.85% (6) Q Cur -0.30% (4) FY Next +8.15% (5) Q Next -70.48% (5)
24	DTE	DTE Energy Company	Utilities	Utilities - Regulated Electric	23,57 Mrd. €	1.27%	20.11	15.17	229.06%	2.17	1.60	15.00	-	-9.83%	FY Cur +1.61% (11) Q Cur -2.53% (5) FY Next +3.39% (12) Q Next +16.16% (5)	FY Cur +4.74% (16) Q Cur +6.53% (8) FY Next +8.51% (16) Q Next -12.62% (8)
25	FTS.TO	FORTIS INC	Utilities	Utilities - Regulated Electric	24,32 Mrd. €	1.25%	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)