UC95.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 07/11/2026

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	KO	Coca-Cola Company (The)	Consumer Defensive	Beverages - Non-Alcoholic	338,11 Mrd. €	1.24%	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)
2	PG	Procter & Gamble Company (The)	Consumer Defensive	Household & Personal Products	313,74 Mrd. €	1.16%	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)
3	BRK-B	Berkshire Hathaway Inc. New	Financial Services	Insurance - Diversified	985,13 Mrd. €	1.11%	12.97	23.80	17.14%	0.00	2.87	-1.79	15.34	6.52%	FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1)	FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2)
4	L	Loews Corporation	Financial Services	Insurance - Property & Casualty	19,47 Mrd. €	1.11%	13.07	-	44.61%	1.14	1.17	7.86	17.28	5.79%	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
5	CMS	CMS Energy Corporation	Utilities	Utilities - Regulated Electric	18,06 Mrd. €	1.09%	19.67	15.76	185.60%	2.15	2.30	13.39	-	-10.87%	FY Cur +5.06% (10) Q Cur +7.18% (5) FY Next +4.69% (10) Q Next +7.01% (5)	FY Cur +7.25% (14) Q Cur +24.62% (10) FY Next +7.33% (15) Q Next +5.11% (10)
6	RSG	Republic Services, Inc.	Industrials	Waste Management	59,27 Mrd. €	1.08%	30.76	26.89	118.80%	5.52	3.93	15.33	34.19	2.93%	FY Cur +4.23% (25) Q Cur +4.59% (21) FY Next +4.87% (25) Q Next -1.10% (21)	FY Cur +3.61% (26) Q Cur +1.35% (23) FY Next +10.90% (26) Q Next -7.02% (23)
7	LIN	Linde plc	Basic Materials	Specialty Chemicals	199,02 Mrd. €	1.07%	31.23	24.71	68.95%	5.71	6.29	17.85	53.59	1.87%	FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16)	FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2)
8	WEC	WEC Energy Group, Inc.	Utilities	Utilities - Regulated Electric	30,17 Mrd. €	1.06%	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)
9	DUK	Duke Energy Corporation (Holdin	Utilities	Utilities - Regulated Electric	81,17 Mrd. €	1.04%	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)
10	ATO	Atmos Energy Corporation	Utilities	Utilities - Regulated Gas	24,38 Mrd. €	1.03%	19.27	17.90	67.66%	1.79	5.55	14.08	-	-8.13%	FY Cur +8.91% (9) Q Cur +8.30% (3) FY Next +12.24% (9) Q Next +60.29% (2)	FY Cur +13.38% (12) Q Cur +7.11% (6) FY Next +6.77% (13) Q Next +129.21% (6)
11	CNP	CenterPoint Energy, Inc (Holdin	Utilities	Utilities - Regulated Electric	22,69 Mrd. €	1.03%	22.84	18.49	210.26%	2.17	2.64	12.84	-	-20.42%	FY Cur +6.31% (14) Q Cur +6.36% (6) FY Next +4.22% (13) Q Next +19.69% (6)	FY Cur +8.55% (19) Q Cur -2.23% (11) FY Next +9.26% (19) Q Next -4.97% (11)
12	JNJ	Johnson & Johnson	Healthcare	Drug Manufacturers - General	562,31 Mrd. €	1.01%	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)
13	SO	Southern Company (The)	Utilities	Utilities - Regulated Electric	88,47 Mrd. €	1.00%	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)
14	TJX	TJX Companies, Inc. (The)	Consumer Cyclical	Apparel Retail	136,81 Mrd. €	0.99%	25.70	24.03	134.42%	14.35	2.46	18.08	34.85	2.87%	FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17)	FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15)
15	DTE	DTE Energy Company	Utilities	Utilities - Regulated Electric	23,57 Mrd. €	0.97%	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)
16	ED	Consolidated Edison, Inc.	Utilities	Utilities - Regulated Electric	35,02 Mrd. €	0.97%	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)
17	CL	Colgate-Palmolive Company	Consumer Defensive	Household & Personal Products	62,8 Mrd. €	0.96%	34.75	21.55	1388.16%	298.21	3.34	15.45	20.35	4.91%	FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13)	FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17)
18	CB	Chubb Limited	Financial Services	Insurance - Property & Casualty	117,48 Mrd. €	0.96%	12.09	11.67	30.94%	1.75	2.13	10.43	12.55	7.97%	FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7)	FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20)
19	LNT	Alliant Energy Corporation	Utilities	Utilities - Regulated Electric	15,24 Mrd. €	0.94%	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)
20	MRSH	Marsh	Financial Services	Insurance Brokers	74,86 Mrd. €	0.94%	21.49	15.39	145.03%	5.53	3.00	13.56	17.53	5.71%	FY Cur +5.83% (17) Q Cur +4.61% (15) FY Next +4.90% (17) Q Next +4.07% (12)	FY Cur +7.15% (23) Q Cur +6.44% (22) FY Next +9.33% (23) Q Next +13.13% (20)
21	WCN	Waste Connections, Inc.	Industrials	Waste Management	34,31 Mrd. €	0.93%	36.92	24.63	121.68%	4.87	3.94	15.53	36.66	2.73%	FY Cur +6.14% (26) Q Cur +6.03% (21) FY Next +5.77% (26) Q Next -3.60% (20)	FY Cur +9.65% (27) Q Cur +5.64% (24) FY Next +9.88% (27) Q Next -8.05% (24)
22	O	Realty Income Corporation	Real Estate	REIT - Retail	45,75 Mrd. €	0.92%	39.26	34.89	74.72%	1.30	8.45	15.75	32.40	3.09%	FY Cur +6.16% (5) Q Cur +4.10% (5) FY Next +6.65% (6) Q Next +1.27% (5)	FY Cur +29.15% (9) Q Cur +21.60% (2) FY Next +2.78% (3) Q Next -2.02% (2)
23	NI	NiSource Inc	Utilities	Utilities - Regulated Gas	17,45 Mrd. €	0.89%	21.68	18.11	146.65%	2.04	2.84	12.93	-	-9.07%	FY Cur +9.98% (3) Q Cur +9.84% (1) FY Next +5.24% (4) Q Next +43.62% (1)	FY Cur +7.93% (14) Q Cur +13.22% (7) FY Next +9.77% (16) Q Next +188.33% (7)
24	AEE	Ameren Corporation	Utilities	Utilities - Regulated Electric	25,25 Mrd. €	0.89%	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)
25	CHD	Church & Dwight Company, Inc.	Consumer Defensive	Household & Personal Products	20,77 Mrd. €	0.89%	31.45	24.31	55.85%	5.35	3.74	18.71	24.78	4.04%	FY Cur +0.60% (16) Q Cur -0.38% (12) FY Next +4.28% (16) Q Next +5.43% (12)	FY Cur +6.88% (18) Q Cur +11.09% (15) FY Next +6.97% (18) Q Next +14.76% (15)