EFQA.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	AWK	American Water Works Company, I	Utilities	Utilities - Regulated Water	22,86 Mrd. €	10.30%	22.34	19.63	137.75%	2.20	4.85	14.18	-	-6.97%	FY Cur +5.21% (8) Q Cur +7.36% (5) FY Next +6.73% (9) Q Next -19.14% (5)	FY Cur +7.89% (11) Q Cur +6.70% (5) FY Next +7.91% (10) Q Next -31.72% (5)
2	ECL	Ecolab Inc.	Basic Materials	Specialty Chemicals	70,51 Mrd. €	10.17%	37.83	29.96	138.02%	7.86	4.69	21.22	53.57	1.87%	FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14)	FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18)
3	XYL	Xylem Inc.	Industrials	Specialty Industrial Machinery	21,4 Mrd. €	9.68%	24.45	16.50	28.64%	2.30	2.63	13.06	20.26	4.94%	FY Cur +1.86% (19) Q Cur +0.74% (17) FY Next +4.53% (19) Q Next +7.47% (17)	FY Cur +11.39% (20) Q Cur +6.15% (18) FY Next +10.02% (20) Q Next +12.96% (18)
4	VLTO	Veralto Corp	Industrials	Pollution & Treatment Controls	21,09 Mrd. €	7.89%	24.42	20.25	115.98%	7.64	4.15	17.98	29.28	3.42%	FY Cur +7.41% (14) Q Cur +6.69% (12) FY Next +5.93% (14) Q Next +1.25% (12)	FY Cur +12.90% (15) Q Cur +10.10% (12) FY Next +8.72% (15) Q Next +3.89% (12)
5	UU.L	UNITED UTILITIES GROUP PLC ORD	Utilities	Utilities - Regulated Water	12,49 Mrd. €	7.75%	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 -
6	MAS	Masco Corporation	Industrials	Building Products & Equipment	12,1 Mrd. €	5.25%	15.84	14.83	-	-	1.78	11.21	15.11	6.62%	FY Cur +1.24% (21) Q Cur +0.63% (20) FY Next +2.70% (21) Q Next -6.18% (20)	FY Cur +14.57% (23) Q Cur +5.99% (21) FY Next +2.16% (23) Q Next -19.00% (21)
7	GEBN.SW	GEBERIT N	Industrials	Building Products & Equipment	18,38 Mrd. €	4.78%	28.03	25.08	134.43%	15.43	5.33	19.77	35.47	2.82%	FY Cur +3.70% (16) Q Cur +3.36% (4) FY Next +4.93% (15) Q Next -7.29% (3)	FY Cur +8.05% (13) Q Cur - FY Next +8.12% (13) Q Next -
8	ZWS	Zurn Elkay Water Solutions Corp	Industrials	Pollution & Treatment Controls	6,89 Mrd. €	4.39%	28.93	22.88	33.18%	4.66	4.32	16.84	23.94	4.18%	FY Cur +9.33% (9) Q Cur +8.32% (9) FY Next +6.22% (9) Q Next -11.42% (9)	FY Cur +20.46% (10) Q Cur +16.05% (10) FY Next +11.17% (9) Q Next -14.29% (10)
9	WMS	Advanced Drainage Systems, Inc.	Industrials	Building Products & Equipment	8,47 Mrd. €	3.38%	21.43	17.12	97.19%	5.01	2.94	11.77	28.98	3.45%	FY Cur +13.32% (10) Q Cur +9.40% (10) FY Next +6.06% (10) Q Next -15.17% (10)	FY Cur +0.32% (9) Q Cur -9.81% (9) FY Next +16.85% (9) Q Next -35.53% (9)
10	6370.T	KURITA WATER INDUSTRIES	Industrials	Pollution & Treatment Controls	4,72 Mrd. €	2.79%	19.08	-	34.04%	2.51	2.02	8.98	32.45	3.08%	FY Cur +7.67% (6) Q Cur +7.48% (4) FY Next +7.49% (6) Q Next +0.04% (4)	FY Cur +98.97% (6) Q Cur -1.44% (1) FY Next +5.33% (6) Q Next +9.45% (1)
11	WTS	Watts Water Technologies, Inc.	Industrials	Specialty Industrial Machinery	10,51 Mrd. €	2.48%	30.81	25.13	9.67%	5.38	4.40	19.71	51.47	1.94%	FY Cur +16.01% (8) Q Cur +13.21% (8) FY Next +5.81% (8) Q Next +0.47% (8)	FY Cur +20.06% (9) Q Cur +25.76% (8) FY Next +10.51% (8) Q Next -4.28% (8)
12	PNR	Pentair plc.	Industrials	Specialty Industrial Machinery	7,57 Mrd. €	2.10%	13.52	10.05	47.07%	2.23	2.11	9.69	15.19	6.58%	FY Cur -3.40% (3) Q Cur -5.67% (15) FY Next +18.18% (4) Q Next +14.58% (3)	FY Cur -5.69% (3) Q Cur -13.39% (14) FY Next +12.50% (3) Q Next +12.36% (3)
13	MWA	MUELLER WATER PRODUCTS	Industrials	Specialty Industrial Machinery	3,02 Mrd. €	2.09%	15.15	13.71	40.42%	3.02	2.29	9.21	25.88	3.86%	FY Cur +3.16% (4) Q Cur -1.13% (4) FY Next +2.93% (5) Q Next -13.85% (4)	FY Cur +19.62% (5) Q Cur -0.47% (5) FY Next +0.84% (6) Q Next -21.89% (5)
14	PRMB	Primo Brands Corporation	Consumer Defensive	Beverages - Non-Alcoholic	6,22 Mrd. €	1.82%	64.23	13.06	191.16%	2.34	1.03	9.20	17.29	5.78%	FY Cur +2.60% (9) Q Cur +3.04% (7) FY Next +3.49% (9) Q Next -11.97% (7)	FY Cur -1.89% (11) Q Cur +3.08% (10) FY Next +13.06% (12) Q Next -26.45% (10)
15	AWR	American States Water Company	Utilities	Utilities - Regulated Water	2,91 Mrd. €	1.72%	22.54	21.65	81.81%	2.91	4.67	14.91	-	-0.78%	FY Cur +1.62% (2) Q Cur +7.26% (2) FY Next +4.15% (2) Q Next -17.18% (2)	FY Cur +9.20% (2) Q Cur +2.83% (1) FY Next +3.26% (2) Q Next -35.78% (1)
16	CWT	California Water Service Group	Utilities	Utilities - Regulated Water	2,54 Mrd. €	1.62%	20.60	16.71	92.68%	1.57	2.69	12.33	-	-9.11%	FY Cur +9.24% (3) Q Cur +1.60% (1) FY Next +6.80% (4) Q Next -22.16% (1)	FY Cur +21.24% (3) Q Cur +17.48% (1) FY Next +5.50% (3) Q Next -67.77% (1)
17	FBIN	Fortune Brands Innovations, Inc	Industrials	Building Products & Equipment	4,16 Mrd. €	1.61%	31.72	11.63	121.29%	2.02	1.06	9.87	15.57	6.42%	FY Cur -2.51% (18) Q Cur -2.00% (17) FY Next +1.97% (18) Q Next -5.87% (17)	FY Cur -7.24% (19) Q Cur -31.94% (18) FY Next +0.16% (20) Q Next -1.99% (18)
18	VMI	Valmont Industries, Inc.	Industrials	Conglomerates	8,11 Mrd. €	1.57%	18.30	18.01	50.68%	5.23	2.15	14.45	63.59	1.57%	FY Cur +6.13% (6) Q Cur +6.33% (6) FY Next +6.93% (5) Q Next -0.82% (6)	FY Cur +20.20% (6) Q Cur +15.27% (6) FY Next +13.22% (5) Q Next -1.27% (6)
19	6326.T	KUBOTA CORP	Industrials	Farm & Heavy Construction Machinery	16,68 Mrd. €	1.37%	11.18	-	74.23%	1.06	0.91	11.35	-	-0.56%	FY Cur +1.77% (11) Q Cur +4.99% (5) FY Next +3.94% (11) Q Next +6.47% (5)	FY Cur +24.26% (11) Q Cur +52.28% (3) FY Next -10.17% (11) Q Next -39.95% (3)
20	IBM	International Business Machines	Technology	Information Technology Services	190,98 Mrd. €	1.22%	20.14	17.27	188.97%	6.21	3.10	16.43	17.76	5.63%	FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17)	FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19)
21	FELE	Franklin Electric Co., Inc.	Industrials	Specialty Industrial Machinery	3,86 Mrd. €	1.16%	28.16	18.93	21.84%	3.07	1.95	12.73	28.92	3.46%	FY Cur +6.41% (5) Q Cur +4.59% (5) FY Next +5.72% (5) Q Next -11.43% (5)	FY Cur +12.32% (4) Q Cur +7.50% (4) FY Next +11.02% (4) Q Next -35.42% (4)
22	HTO	H2O America	Utilities	Utilities - Regulated Water	2,18 Mrd. €	1.14%	20.66	21.48	102.58%	1.33	2.95	13.31	-	-10.24%	FY Cur +8.37% (4) Q Cur +7.74% (1) FY Next +6.94% (4) Q Next -21.07% (1)	FY Cur -8.01% (6) Q Cur -5.07% (3) FY Next -1.02% (6) Q Next -70.25% (3)
23	5938.T	LIXIL CORPORATION	Industrials	Building Products & Equipment	2,73 Mrd. €	1.02%	86.63	-	107.90%	0.74	0.32	9.90	73.47	1.36%	FY Cur +3.82% (7) Q Cur +2.41% (4) FY Next +2.48% (7) Q Next +7.83% (3)	FY Cur -33.17% (6) Q Cur -119.90% (3) FY Next +111.85% (8) Q Next +1154.91% (2)
24	CSW	CSW Industrials, Inc.	Industrials	Specialty Industrial Machinery	4,18 Mrd. €	0.96%	39.40	21.05	84.89%	4.37	4.01	19.38	64.53	1.55%	FY Cur +18.50% (7) Q Cur +26.73% (7) FY Next +4.26% (6) Q Next -25.26% (7)	FY Cur +21.29% (7) Q Cur +22.67% (7) FY Next +8.54% (6) Q Next -49.21% (7)
25	DE	Deere & Company	Industrials	Farm & Heavy Construction Machinery	149,42 Mrd. €	0.91%	34.52	27.27	230.30%	5.98	3.49	27.17	37.07	2.70%	FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7)	FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11)