Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,25%
Sonstige Forderungen und Verbindlichkeiten 0,24%
Holding Name WKN ISIN Gewichtung
XYLEM INC A1JMBU US98419M1009 10,47%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 9,96%
ECOLAB INC 854545 US2788651006 9,72%
VERALTO CORP A3ES7Q US92338C1036 7,50%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,36%
MASCO CORP 856632 US5745991068 5,52%
GEBERIT AG-REG A0MQWG CH0030170408 4,27%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,26%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,61%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 3,09%
PENTAIR PLC A115FG IE00BLS09M33 2,60%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,33%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,10%
PRIMO BRANDS CORP A40STU US7416231022 1,94%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,79%
VALMONT INDUSTRIES 858096 US9202531011 1,77%
AMERICAN STATES WATER CO 881720 US0298991011 1,66%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,63%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,49%
KUBOTA CORP 857751 JP3266400005 1,29%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,18%
H2O AMERICA 939072 US7843051043 1,14%
LIXIL CORP 872998 JP3626800001 1,04%
TOTO LTD 857955 JP3596200000 0,98%
DEERE & CO 850866 US2441991054 0,86%
CSW INDUSTRIALS INC A140CD US1264021064 0,85%
SMITH (A.O.) CORP 868323 US8318652091 0,82%
HITACHI LTD 853219 JP3788600009 0,73%
INTERPUMP GROUP SPA 904257 IT0001078911 0,63%
MIDDLESEX WATER CO 923609 US5966801087 0,56%
KEMIRA OYJ 893079 FI0009004824 0,55%
EBARA CORP 858656 JP3166000004 0,49%
DAIEI KANKYO CO LTD A3D2LH JP3480470008 0,44%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,41%
ASSA ABLOY AB-B A14TVM SE0007100581 0,35%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,32%
MIURA CO LTD 868893 JP3880800002 0,27%
ACEA SPA 924293 IT0001207098 0,25%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,24%
NITTO DENKO CORP 862930 JP3684000007 0,23%
ENERGY RECOVERY INC A0NJUL US29270J1007 0,23%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,22%
TORAY INDUSTRIES INC 853974 JP3621000003 0,21%
MERCK KGAA 659990 DE0006599905 0,18%
SHIKOKU KASEI HOLDINGS CORP 862335 JP3349600001 0,18%
METAWATER CO LTD A12GHB JP3921260000 0,17%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,16%
GENUIT GROUP PLC A1113H GB00BKRC5K31 0,16%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,16%
ASAHI KASEI CORP 857993 JP3111200006 0,15%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,33%
Japan 10,95%
Grossbritannien 7,52%
Schweiz 4,27%
Italien 0,88%
Finnland 0,55%
Deutschland 0,55%
Schweden 0,35%
Niederlande 0,12%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 26,06%
Gas, Wasser und Multi-Utilities 22,47%
Bau und Materialien 20,13%
Chemikalien 10,96%
Industrielle Ingenieurtechnik 8,86%
Allgemeine Industrie 2,50%
Getränke 1,94%
Software und Computerdienstleistungen 1,49%
Freizeitgüter 0,41%
Gesundheitsdienstleister 0,32%
Industrielle Metalle und Bergbau 0,31%
Technologiehardware und -geräte 0,29%
Haushaltswaren und Hausbau 0,29%
Medizinische Geräte und Dienstleistungen 0,28%
Elektrizität 0,25%
Pharmazeutika und Biotechnologie 0,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
XYLEM INC A1JMBU US98419M1009 10,48%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 9,91%
ECOLAB INC 854545 US2788651006 9,81%
VERALTO CORP A3ES7Q US92338C1036 7,49%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,30%
MASCO CORP 856632 US5745991068 5,65%
GEBERIT AG-REG A0MQWG CH0030170408 4,32%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,31%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,68%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 3,07%
PENTAIR PLC A115FG IE00BLS09M33 2,59%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,36%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,12%
PRIMO BRANDS CORP A40STU US7416231022 1,95%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,84%
VALMONT INDUSTRIES 858096 US9202531011 1,80%
AMERICAN STATES WATER CO 881720 US0298991011 1,65%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,62%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,47%
KUBOTA CORP 857751 JP3266400005 1,29%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,18%
H2O AMERICA 939072 US7843051043 1,12%
LIXIL CORP 872998 JP3626800001 1,05%
TOTO LTD 857955 JP3596200000 1,04%
DEERE & CO 850866 US2441991054 0,86%
CSW INDUSTRIALS INC A140CD US1264021064 0,85%
SMITH (A.O.) CORP 868323 US8318652091 0,83%
HITACHI LTD 853219 JP3788600009 0,72%
INTERPUMP GROUP SPA 904257 IT0001078911 0,61%
MIDDLESEX WATER CO 923609 US5966801087 0,56%
KEMIRA OYJ 893079 FI0009004824 0,55%
EBARA CORP 858656 JP3166000004 0,50%
DAIEI KANKYO CO LTD A3D2LH JP3480470008 0,44%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,42%
ASSA ABLOY AB-B A14TVM SE0007100581 0,36%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,31%
MIURA CO LTD 868893 JP3880800002 0,27%
ACEA SPA 924293 IT0001207098 0,25%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,24%
ENERGY RECOVERY INC A0NJUL US29270J1007 0,23%
NITTO DENKO CORP 862930 JP3684000007 0,22%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,21%
TORAY INDUSTRIES INC 853974 JP3621000003 0,21%
SHIKOKU KASEI HOLDINGS CORP 862335 JP3349600001 0,20%
MERCK KGAA 659990 DE0006599905 0,18%
METAWATER CO LTD A12GHB JP3921260000 0,18%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,17%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,16%
GENUIT GROUP PLC A1113H GB00BKRC5K31 0,16%
ASAHI KASEI CORP 857993 JP3111200006 0,15%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,73%
Japan 11,04%
Grossbritannien 7,46%
Schweiz 4,32%
Italien 0,87%
Finnland 0,55%
Deutschland 0,54%
Schweden 0,36%
Niederlande 0,12%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 26,09%
Gas, Wasser und Multi-Utilities 22,32%
Bau und Materialien 20,53%
Chemikalien 11,04%
Industrielle Ingenieurtechnik 8,93%
Allgemeine Industrie 2,51%
Getränke 1,95%
Software und Computerdienstleistungen 1,47%
Freizeitgüter 0,42%
Gesundheitsdienstleister 0,31%
Industrielle Metalle und Bergbau 0,29%
Medizinische Geräte und Dienstleistungen 0,29%
Technologiehardware und -geräte 0,29%
Haushaltswaren und Hausbau 0,28%
Elektrizität 0,25%
Pharmazeutika und Biotechnologie 0,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,15%