XIFE.DE - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	AMT	American Tower Corporation (REI	Real Estate	REIT - Specialty	75,79 Mrd. €	7.64%	25.07	26.00	438.72%	22.83	7.76	18.09	29.08	3.44%	FY Cur +3.41% (21) Q Cur +1.48% (16) FY Next +3.54% (19) Q Next +0.86% (16)	FY Cur +29.32% (7) Q Cur -10.08% (7) FY Next +0.38% (9) Q Next +1.39% (7)
2	DG.PA	VINCI	Industrials	Engineering & Construction	59,13 Mrd. €	6.31%	11.88	10.65	120.74%	1.94	0.78	6.94	7.33	13.65%	FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0)	FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next -
3	NEE	NextEra Energy, Inc.	Utilities	Utilities - Regulated Electric	144,04 Mrd. €	5.85%	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)
4	ES	Eversource Energy (D/B/A)	Utilities	Utilities - Regulated Electric	22,1 Mrd. €	5.82%	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)
5	NG.L	NATIONAL GRID PLC ORD 12 204/47	Utilities	Utilities - Regulated Electric	68,11 Mrd. €	5.35%	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 -
6	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	4.79%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
7	ED	Consolidated Edison, Inc.	Utilities	Utilities - Regulated Electric	35,02 Mrd. €	4.59%	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	ENEL.MI	ENEL	Utilities	Utilities - Diversified	87,97 Mrd. €	4.53%	21.11	11.73	147.74%	3.56	1.11	8.26	-	-0.78%	FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2)	FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1)
9	EOAN.DE	E.ON SE N	Utilities	Utilities - Diversified	44,83 Mrd. €	4.24%	13.29	13.78	152.99%	2.11	0.60	9.00	-	-5.92%	FY Cur +0.25% (12) Q Cur - (0) FY Next +7.11% (12) Q Next - (0)	FY Cur -5.89% (17) Q Cur +21.43% (1) FY Next +14.00% (17) Q Next +0.00% (1)
10	TCL.AX	TRANSURBAN STAPLED [TCL]	Industrials	Infrastructure Operations	25,78 Mrd. €	4.09%	110.42	76.50	270.74%	5.35	10.62	25.68	38.69	2.58%	FY Cur -2.90% (8) Q Cur - (0) FY Next +3.15% (9) Q Next - (0)	FY Cur +35.91% (7) Q Cur - FY Next +8.92% (7) Q Next -
11	EXC	Exelon Corporation	Utilities	Utilities - Regulated Electric	38,4 Mrd. €	3.69%	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)
12	CEG	Constellation Energy Corporatio	Utilities	Utilities - Independent Power Producers	94,26 Mrd. €	3.53%	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)
13	TRN.MI	TERNA	Utilities	Utilities - Regulated Electric	18,31 Mrd. €	2.94%	17.90	16.30	172.37%	3.08	4.34	10.98	-	-4.30%	FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2)	FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2)
14	CNP	CenterPoint Energy, Inc (Holdin	Utilities	Utilities - Regulated Electric	22,69 Mrd. €	2.83%	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)
15	FER.MC	FERROVIAL N.V.	Industrials	Engineering & Construction	32,1 Mrd. €	2.80%	28.59	38.90	144.09%	5.62	3.26	26.11	36.09	2.77%	FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1)	FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1)
16	CCI	Crown Castle Inc.	Real Estate	REIT - Specialty	30,24 Mrd. €	2.47%	32.37	27.46	-	-	8.14	19.21	32.70	3.06%	FY Cur -5.26% (20) Q Cur -5.58% (17) FY Next +1.27% (19) Q Next -0.03% (17)	FY Cur -1.49% (3) Q Cur +6.18% (7) FY Next +16.82% (9) Q Next +1.98% (7)
17	ENGI.PA	ENGIE	Utilities	Utilities - Diversified	57,8 Mrd. €	2.46%	13.96	10.78	143.77%	1.70	0.82	9.01	-	-0.16%	FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1)	FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1)
18	CLNX.MC	CELLNEX TELECOM, S.A.	Real Estate	Real Estate Services	15,76 Mrd. €	2.29%	-	-356.65	172.12%	1.36	3.77	13.98	10.84	9.23%	FY Cur -2.63% (21) Q Cur +6.92% (4) FY Next +4.58% (21) Q Next +5.58% (4)	FY Cur +43.53% (7) Q Cur - (3) FY Next +69.17% (6) Q Next +430.65% (3)
19	D	Dominion Energy, Inc.	Utilities	Utilities - Regulated Electric	48,39 Mrd. €	1.93%	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)
20	H.TO	HYDRO ONE LIMITED	Utilities	Utilities - Regulated Electric	19,08 Mrd. €	1.91%	21.52	21.29	153.16%	2.34	3.20	15.07	-	-4.35%	FY Cur +5.19% (6) Q Cur +2.59% (1) FY Next +2.98% (6) Q Next -1.55% (1)	FY Cur +4.15% (12) Q Cur -1.19% (9) FY Next +2.68% (12) Q Next -47.08% (9)
21	FTS.TO	FORTIS INC	Utilities	Utilities - Regulated Electric	24,32 Mrd. €	1.77%	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)
22	RED.MC	REDEIA CORPORACION, S.A.	Utilities	Utilities - Regulated Electric	7,94 Mrd. €	1.55%	16.53	15.27	104.71%	1.39	4.43	11.90	-	-1.83%	FY Cur +4.47% (16) Q Cur +1.02% (1) FY Next +5.59% (18) Q Next -3.32% (1)	FY Cur +3.59% (18) Q Cur - (1) FY Next +3.31% (19) Q Next -16.80% (1)
23	SBAC	SBA Communications Corporation	Real Estate	REIT - Specialty	17,28 Mrd. €	1.49%	19.69	22.31	-	-	6.74	18.00	25.74	3.88%	FY Cur +1.77% (19) Q Cur -1.00% (16) FY Next +2.45% (17) Q Next -0.55% (16)	FY Cur -21.33% (10) Q Cur -5.16% (9) FY Next +6.11% (10) Q Next -4.68% (9)
24	AWK	American Water Works Company, I	Utilities	Utilities - Regulated Water	22,86 Mrd. €	1.41%	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)
25	UU.L	UNITED UTILITIES GROUP PLC ORD	Utilities	Utilities - Regulated Water	12,49 Mrd. €	1.23%	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 -