IE00070SLDT6
IE00070SLDT6
U.S. Electrification UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 09/14/2026Detailed 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 | Bloom Energy Corporation | Industrials | Electrical Equipment & Parts | 73,73 Mrd. € | 5.60% | 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) | |
| 2 | Quanta Services, Inc. | Industrials | Engineering & Construction | 94,72 Mrd. € | 4.58% | 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) | |
| 3 | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 4.43% | 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 | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 48,39 Mrd. € | 4.36% | 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) | |
| 5 | AMETEK, Inc. | Industrials | Specialty Industrial Machinery | 50,85 Mrd. € | 4.34% | 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) | |
| 6 | Constellation Energy Corporatio | Utilities | Utilities - Independent Power Producers | 94,26 Mrd. € | 4.08% | 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 | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 35,02 Mrd. € | 4.08% | 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) | |
| 8 | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 81,17 Mrd. € | 3.93% | 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) | |
| 9 | Xcel Energy Inc. | Utilities | Utilities - Regulated Electric | 41,13 Mrd. € | 3.93% | 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) | |
| 10 | Southern Company (The) | Utilities | Utilities - Regulated Electric | 88,47 Mrd. € | 3.89% | 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) | |
| 11 | American Electric Power Company | Utilities | Utilities - Regulated Electric | 59,67 Mrd. € | 3.88% | 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) | |
| 12 | Exelon Corporation | Utilities | Utilities - Regulated Electric | 38,4 Mrd. € | 3.88% | 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) | |
| 13 | Entergy Corporation | Utilities | Utilities - Regulated Electric | 43,84 Mrd. € | 3.84% | 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) | |
| 14 | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 48,37 Mrd. € | 3.82% | 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) | |
| 15 | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 3.79% | 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) | |
| 16 | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 32,15 Mrd. € | 3.76% | 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) | |
| 17 | National Grid PLC R | Utilities | Utilities - Regulated Electric | 66,86 Mrd. € | 3.72% | 17.97 | - | 121.29% | 8.68 | 3.78 | 62.50 | - | -4.67% | FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | |
| 18 | Ameren Corporation | Utilities | Utilities - Regulated Electric | 25,25 Mrd. € | 3.11% | 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) | |
| 19 | FirstEnergy Corp. | Utilities | Utilities - Regulated Electric | 23,23 Mrd. € | 2.90% | 24.06 | 15.27 | 200.91% | 2.01 | 1.66 | 10.39 | - | -7.74% | FY Cur +6.51% (9) Q Cur +4.98% (4) FY Next +4.98% (10) Q Next -5.55% (4) | FY Cur +7.30% (14) Q Cur +13.42% (8) FY Next +7.73% (15) Q Next -38.23% (8) | |
| 20 | Eversource Energy (D/B/A) | Utilities | Utilities - Regulated Electric | 22,1 Mrd. € | 2.78% | 17.03 | 13.33 | 180.70% | 1.51 | 1.77 | 10.72 | 30.49 | 3.28% | FY Cur +1.58% (8) Q Cur -1.22% (4) FY Next +4.94% (8) Q Next +9.30% (4) | FY Cur -2.34% (12) Q Cur -13.05% (7) FY Next +6.09% (13) Q Next -1.87% (7) | |
| 21 | Hubbell Inc | Industrials | Electrical Equipment & Parts | 22,36 Mrd. € | 2.60% | 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) | |
| 22 | Edison International | Utilities | Utilities - Regulated Electric | 18,99 Mrd. € | 2.45% | 5.70 | 8.51 | 228.04% | 1.22 | 1.10 | 7.37 | 258.33 | 0.39% | FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6) | FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6) | |
| 23 | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 16,66 Mrd. € | 2.01% | 20.60 | 17.77 | 160.55% | 1.83 | 3.06 | 12.36 | - | -7.73% | FY Cur +5.43% (9) Q Cur +5.49% (4) FY Next +5.73% (9) Q Next -28.35% (4) | FY Cur +11.08% (12) Q Cur +7.06% (7) FY Next +7.12% (12) Q Next -74.31% (7) | |
| 24 | Alliant Energy Corporation | Utilities | Utilities - Regulated Electric | 15,24 Mrd. € | 1.85% | 20.64 | 17.86 | 160.95% | 2.27 | 3.86 | 15.90 | - | -6.67% | FY Cur +4.65% (7) Q Cur +7.11% (1) FY Next +5.84% (7) Q Next -15.91% (1) | FY Cur +6.34% (9) Q Cur +9.34% (5) FY Next +7.68% (13) Q Next -39.57% (1) | |
| 25 | EMERA INCORPORATED | Utilities | Utilities - Regulated Electric | 12,54 Mrd. € | 1.60% | 20.63 | 17.91 | 153.87% | 1.55 | 2.24 | 12.69 | - | -7.16% | FY Cur +0.92% (5) Q Cur +4.86% (2) FY Next +0.00% (5) Q Next -21.30% (2) | FY Cur +6.62% (12) Q Cur +9.87% (8) FY Next -2.17% (12) Q Next -26.57% (8) |
Results: 45
Weight 5.6%
Market Cap €73.73B
P/E 369.1
Fwd P/E 56.8
Weight 4.58%
Market Cap €94.72B
P/E 80.9
Fwd P/E 35.7
Weight 4.43%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
Weight 4.36%
Market Cap €48.39B
P/E 21.3
Fwd P/E 16.2
Weight 4.34%
Market Cap €50.85B
P/E 36.3
Fwd P/E 26.0
Weight 4.08%
Market Cap €94.26B
P/E 29.1
Fwd P/E 22.4
Weight 4.08%
Market Cap €35.02B
P/E 17.5
Fwd P/E 16.3
Weight 3.93%
Market Cap €81.17B
P/E 17.6
Fwd P/E 16.3
Weight 3.93%
Market Cap €41.13B
P/E 20.2
Fwd P/E 16.3
Weight 3.89%
Market Cap €88.47B
P/E 20.8
Fwd P/E 17.5
Weight 3.89%
Market Cap €59.67B
P/E 21.3
Fwd P/E 17.9
Weight 3.89%
Market Cap €38.4B
P/E 15.4
Fwd P/E 13.7
Weight 3.84%
Market Cap €43.84B
P/E 26.3
Fwd P/E 20.1
Weight 3.82%
Market Cap €48.37B
P/E 27.2
Fwd P/E 15.5
Weight 3.79%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
Weight 3.76%
Market Cap €32.15B
P/E 18.0
Fwd P/E 15.5
Weight 3.72%
Market Cap €66.86B
P/E 18.0
Fwd P/E -
Weight 3.11%
Market Cap €25.25B
P/E 17.9
Fwd P/E 17.6
Weight 2.9%
Market Cap €23.23B
P/E 24.1
Fwd P/E 15.3
Weight 2.78%
Market Cap €22.1B
P/E 17.0
Fwd P/E 13.3
Weight 2.6%
Market Cap €22.36B
P/E 28.1
Fwd P/E 20.6
Weight 2.45%
Market Cap €18.99B
P/E 5.7
Fwd P/E 8.5
Weight 2.01%
Market Cap €16.66B
P/E 20.6
Fwd P/E 17.8
Weight 1.85%
Market Cap €15.24B
P/E 20.6
Fwd P/E 17.9
Weight 1.6%
Market Cap €12.54B
P/E 20.6
Fwd P/E 17.9
Results 1 - 25 of 45
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