P1KA.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/05/2026

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	SIE.DE	SIEMENS AG N	Industrials	Specialty Industrial Machinery	208,28 Mrd. €	8.10%	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)
2	SU.PA	SCHNEIDER ELECTRIC SE	Industrials	Specialty Industrial Machinery	150,06 Mrd. €	7.95%	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	ABBN.SW	ABB LTD N	Industrials	Electrical Equipment & Parts	154,86 Mrd. €	7.04%	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)
4	ENR.DE	Siemens Energy AG N	Industrials	Specialty Industrial Machinery	123,68 Mrd. €	6.28%	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)
5	PWR	Quanta Services, Inc.	Industrials	Engineering & Construction	94,72 Mrd. €	5.92%	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)
6	JCI	Johnson Controls International	Industrials	Building Products & Equipment	85,12 Mrd. €	4.80%	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)
7	VRT	Vertiv Holdings, LLC	Industrials	Electrical Equipment & Parts	83,42 Mrd. €	4.76%	54.93	26.43	70.17%	19.64	8.14	35.11	34.66	2.89%	FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23)	FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25)
8	BE	Bloom Energy Corporation	Industrials	Electrical Equipment & Parts	73,73 Mrd. €	4.66%	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)
9	NG.L	NATIONAL GRID PLC ORD 12 204/47	Utilities	Utilities - Regulated Electric	68,11 Mrd. €	4.45%	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 -
10	009150.KS	SamsungElecMech	Technology	Electronic Components	77,73 Mrd. €	4.24%	-	35.45	29.32%	-	9.38	54.58	-	-0.38%	FY Cur +27.67% (24) Q Cur +32.00% (19) FY Next +33.63% (26) Q Next +3.38% (19)	FY Cur +124.57% (14) Q Cur +111.26% (3) FY Next +107.45% (16) Q Next +29.55% (3)
11	CMI	Cummins Inc.	Industrials	Specialty Industrial Machinery	64,46 Mrd. €	4.22%	26.74	15.04	59.59%	5.61	2.08	15.35	32.40	3.09%	FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14)	FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9)
12	AEP	American Electric Power Company	Utilities	Utilities - Regulated Electric	59,67 Mrd. €	4.11%	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)
13	300750.SZ	CATL	Industrials	Electrical Equipment & Parts	183,59 Mrd. €	3.95%	15.90	11.91	35.99%	3.61	2.64	8.77	18.65	5.36%	FY Cur +49.36% (26) Q Cur +73.15% (5) FY Next +19.20% (27) Q Next +5.86% (5)	FY Cur +43.76% (10) Q Cur +38.71% (2) FY Next +20.62% (12) Q Next +22.84% (2)
14	AME	AMETEK, Inc.	Industrials	Specialty Industrial Machinery	50,85 Mrd. €	3.47%	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	LR.PA	LEGRAND	Industrials	Electrical Equipment & Parts	36,41 Mrd. €	3.14%	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)
16	PRY.MI	PRYSMIAN	Industrials	Electrical Equipment & Parts	36,87 Mrd. €	3.03%	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)
17	D	Dominion Energy, Inc.	Utilities	Utilities - Regulated Electric	48,39 Mrd. €	2.52%	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)
18	ED	Consolidated Edison, Inc.	Utilities	Utilities - Regulated Electric	35,02 Mrd. €	2.01%	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	006400.KS	SAMSUNG SDI CO.,LTD.	Industrials	Electrical Equipment & Parts	29,8 Mrd. €	1.72%	-	31.10	45.77%	-	3.14	50.86	-	-3.20%	FY Cur +20.52% (31) Q Cur +30.66% (20) FY Next +25.54% (31) Q Next +14.24% (20)	FY Cur +218.27% (17) Q Cur +245.73% (4) FY Next +75.88% (23) Q Next +62.84% (4)
20	FTS.TO	FORTIS INC	Utilities	Utilities - Regulated Electric	24,32 Mrd. €	1.62%	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)
21	WEGE3.SA	WEG ON NM	Industrials	Electrical Equipment & Parts	38,62 Mrd. €	1.51%	34.31	28.16	28.90%	11.45	5.38	25.39	43.53	2.30%	FY Cur +2.23% (15) Q Cur +6.62% (4) FY Next +16.61% (15) Q Next +2.94% (4)	FY Cur +0.37% (9) Q Cur +2.07% (5) FY Next +19.81% (10) Q Next +1.14% (5)
22	HUBB	Hubbell Inc	Industrials	Electrical Equipment & Parts	22,36 Mrd. €	1.48%	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)
23	AEE	Ameren Corporation	Utilities	Utilities - Regulated Electric	25,25 Mrd. €	1.34%	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. €	1.25%	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)