FTUI.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 09/06/2026

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	CVX	Chevron Corporation	Energy	Oil & Gas Integrated	371,12 Mrd. €	3.38%	20.40	14.36	18.96%	2.19	1.99	8.87	18.96	5.27%	FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7)	FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18)
2	-	RYL BK CDA FRN 09/26 ELN			-	2.94%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
3	-	CITIGROUP GL 8% 09/26			-	2.93%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
4	VZ	Verizon Communications Inc.	Communication Services	Telecom Services	154,44 Mrd. €	2.55%	10.85	7.88	184.08%	1.67	1.25	7.55	9.91	10.09%	FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15)	FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17)
5	PEP	Pepsico, Inc.	Consumer Defensive	Beverages - Non-Alcoholic	153,21 Mrd. €	2.47%	16.51	14.45	230.72%	7.79	1.75	10.86	18.20	5.50%	FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8)	FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12)
6	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	2.43%	22.84	20.45	64.49%	6.59	4.04	15.20	26.47	3.78%	FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14)	FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19)
7	-	FED HOME LN 0% 09/26			-	2.38%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
8	SO	Southern Company (The)	Utilities	Utilities - Regulated Electric	88,47 Mrd. €	2.28%	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)
9	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	104,97 Mrd. €	2.16%	18.72	15.61	234.24%	13.37	1.53	13.84	21.14	4.73%	FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17)	FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17)
10	HD	Home Depot, Inc. (The)	Consumer Cyclical	Home Improvement Retail	258,89 Mrd. €	1.96%	20.35	18.18	380.26%	17.46	1.71	14.44	26.95	3.71%	FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24)	FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30)
11	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities - Regulated Electric	81,17 Mrd. €	1.86%	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)
12	JPM	JP Morgan Chase & Co.	Financial Services	Banks - Diversified	790 Mrd. €	1.76%	14.20	13.25	-	2.50	4.75	-	-	-	FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11)	FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11)
13	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.56%	29.71	21.26	57.71%	7.41	6.43	18.54	37.31	2.68%	FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9)	FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10)
14	IBM	International Business Machines	Technology	Information Technology Services	190,98 Mrd. €	1.50%	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)
15	PM	Philip Morris International Inc	Consumer Defensive	Tobacco	279,87 Mrd. €	1.50%	28.91	21.91	-	-	7.37	19.85	32.28	3.10%	FY Cur +7.03% (13) Q Cur +4.47% (9) FY Next +5.75% (13) Q Next -3.00% (9)	FY Cur +11.52% (10) Q Cur +3.95% (5) FY Next +9.19% (15) Q Next -17.15% (5)
16	-	TORONTO-D 12.5% 18/08/27			-	1.49%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
17	APD	Air Products and Chemicals, Inc	Basic Materials	Specialty Chemicals	55,9 Mrd. €	1.48%	-	19.48	110.09%	4.51	4.97	17.62	-	-2.39%	FY Cur +5.97% (20) Q Cur +4.91% (15) FY Next +5.51% (20) Q Next -1.07% (5)	FY Cur +11.83% (22) Q Cur +6.52% (18) FY Next +7.33% (22) Q Next -3.81% (9)
18	-	BNP PARIBAS FRN ELN 8/27			-	1.47%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
19	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	1.47%	11.46	7.15	48.05%	1.53	0.88	5.20	12.81	7.81%	FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4)	FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5)
20	KO	Coca-Cola Company (The)	Consumer Defensive	Beverages - Non-Alcoholic	338,11 Mrd. €	1.46%	26.44	24.98	115.52%	10.48	7.56	23.98	72.59	1.38%	FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14)	FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18)
21	UNP	Union Pacific Corporation	Industrials	Railroads	147,58 Mrd. €	1.44%	22.56	19.58	150.77%	8.00	6.51	15.08	35.03	2.85%	FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18)	FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20)
22	TXN	Texas Instruments Incorporated	Technology	Semiconductors	231,27 Mrd. €	1.39%	43.85	26.66	78.04%	14.39	13.32	28.39	73.09	1.37%	FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25)	FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24)
23	AMC0.F	Albemarle Corp. 7	Basic Materials	Specialty Chemicals	-	1.24%	-	-	18.98%	0.62	-	4.88	-	-	FY Cur +18.99% (17) Q Cur +17.93% (11) FY Next +1.92% (18) Q Next -6.28% (10)	FY Cur - Q Cur - FY Next - Q Next -
24	BAC	Bank of America Corporation	Financial Services	Banks - Diversified	339,01 Mrd. €	1.21%	12.55	10.37	-	1.38	3.33	-	-	-	FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8)	FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17)
25	USB	U.S. Bancorp	Financial Services	Banks - Regional	79,37 Mrd. €	1.19%	11.39	9.83	-	1.47	3.26	-	-	-	FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12)	FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19)