Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,40%
Sonstige Forderungen und Verbindlichkeiten 0,11%
Holding Name WKN ISIN Gewichtung
ECOLAB INC 854545 US2788651006 10,69%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 10,31%
XYLEM INC A1JMBU US98419M1009 9,32%
VERALTO CORP A3ES7Q US92338C1036 8,33%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 8,07%
MASCO CORP 856632 US5745991068 5,26%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,47%
GEBERIT AG-REG A0MQWG CH0030170408 4,47%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,24%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 2,80%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,48%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 1,96%
PENTAIR PLC A115FG IE00BLS09M33 1,87%
AMERICAN STATES WATER CO 881720 US0298991011 1,70%
PRIMO BRANDS CORP A40STU US7416231022 1,64%
VALMONT INDUSTRIES 858096 US9202531011 1,61%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,58%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,44%
KUBOTA CORP 857751 JP3266400005 1,35%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,22%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,18%
H2O AMERICA 939072 US7843051043 1,12%
LIXIL CORP 872998 JP3626800001 1,03%
DEERE & CO 850866 US2441991054 0,98%
HITACHI LTD 853219 JP3788600009 0,93%
CSW INDUSTRIALS INC A140CD US1264021064 0,92%
TOTO LTD 857955 JP3596200000 0,86%
SMITH (A.O.) CORP 868323 US8318652091 0,82%
INTERPUMP GROUP SPA 904257 IT0001078911 0,69%
KEMIRA OYJ 893079 FI0009004824 0,58%
MIDDLESEX WATER CO 923609 US5966801087 0,57%
DAIEI KANKYO CO LTD A3D2LH JP3480470008 0,45%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,44%
EBARA CORP 858656 JP3166000004 0,42%
ASSA ABLOY AB-B A14TVM SE0007100581 0,38%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,31%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,29%
NITTO DENKO CORP 862930 JP3684000007 0,28%
MIURA CO LTD 868893 JP3880800002 0,26%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,25%
ACEA SPA 924293 IT0001207098 0,25%
TORAY INDUSTRIES INC 853974 JP3621000003 0,24%
SHIKOKU KASEI HOLDINGS CORP 862335 JP3349600001 0,20%
ENERGY RECOVERY INC A0NJUL US29270J1007 0,19%
MERCK KGAA 659990 DE0006599905 0,19%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,19%
GENUIT GROUP PLC A1113H GB00BKRC5K31 0,19%
METAWATER CO LTD A12GHB JP3921260000 0,17%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,16%
CANON INC 853055 JP3242800005 0,15%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 73,26%
Japan 10,98%
Grossbritannien 8,25%
Schweiz 4,47%
Italien 0,93%
Finnland 0,58%
Deutschland 0,53%
Schweden 0,38%
Niederlande 0,11%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 24,86%
Gas, Wasser und Multi-Utilities 23,52%
Bau und Materialien 19,08%
Chemikalien 12,05%
Industrielle Ingenieurtechnik 9,24%
Allgemeine Industrie 2,54%
Getränke 1,64%
Software und Computerdienstleistungen 1,22%
Freizeitgüter 0,44%
Industrielle Metalle und Bergbau 0,40%
Technologiehardware und -geräte 0,31%
Medizinische Geräte und Dienstleistungen 0,30%
Gesundheitsdienstleister 0,29%
Haushaltswaren und Hausbau 0,28%
Elektrizität 0,25%
Pharmazeutika und Biotechnologie 0,19%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,14%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ECOLAB INC 854545 US2788651006 10,69%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 10,35%
XYLEM INC A1JMBU US98419M1009 9,42%
VERALTO CORP A3ES7Q US92338C1036 8,30%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 8,07%
MASCO CORP 856632 US5745991068 5,29%
GEBERIT AG-REG A0MQWG CH0030170408 4,51%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,49%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,26%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 2,84%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,51%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 1,96%
PENTAIR PLC A115FG IE00BLS09M33 1,89%
AMERICAN STATES WATER CO 881720 US0298991011 1,70%
PRIMO BRANDS CORP A40STU US7416231022 1,66%
VALMONT INDUSTRIES 858096 US9202531011 1,63%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,59%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,47%
KUBOTA CORP 857751 JP3266400005 1,35%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,23%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,18%
H2O AMERICA 939072 US7843051043 1,13%
LIXIL CORP 872998 JP3626800001 1,04%
DEERE & CO 850866 US2441991054 0,97%
HITACHI LTD 853219 JP3788600009 0,94%
CSW INDUSTRIALS INC A140CD US1264021064 0,92%
TOTO LTD 857955 JP3596200000 0,84%
SMITH (A.O.) CORP 868323 US8318652091 0,82%
INTERPUMP GROUP SPA 904257 IT0001078911 0,70%
KEMIRA OYJ 893079 FI0009004824 0,58%
MIDDLESEX WATER CO 923609 US5966801087 0,57%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,45%
DAIEI KANKYO CO LTD A3D2LH JP3480470008 0,45%
EBARA CORP 858656 JP3166000004 0,43%
ASSA ABLOY AB-B A14TVM SE0007100581 0,38%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,30%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,29%
MIURA CO LTD 868893 JP3880800002 0,28%
NITTO DENKO CORP 862930 JP3684000007 0,27%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,25%
TORAY INDUSTRIES INC 853974 JP3621000003 0,25%
ACEA SPA 924293 IT0001207098 0,25%
ENERGY RECOVERY INC A0NJUL US29270J1007 0,19%
SHIKOKU KASEI HOLDINGS CORP 862335 JP3349600001 0,19%
MERCK KGAA 659990 DE0006599905 0,19%
METAWATER CO LTD A12GHB JP3921260000 0,19%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,19%
GENUIT GROUP PLC A1113H GB00BKRC5K31 0,18%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,17%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,16%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 73,58%
Japan 11,07%
Grossbritannien 8,26%
Schweiz 4,51%
Italien 0,95%
Finnland 0,58%
Deutschland 0,54%
Schweden 0,38%
Niederlande 0,12%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 25,03%
Gas, Wasser und Multi-Utilities 23,60%
Bau und Materialien 19,20%
Chemikalien 12,05%
Industrielle Ingenieurtechnik 9,29%
Allgemeine Industrie 2,56%
Getränke 1,66%
Software und Computerdienstleistungen 1,23%
Freizeitgüter 0,45%
Industrielle Metalle und Bergbau 0,38%
Technologiehardware und -geräte 0,31%
Medizinische Geräte und Dienstleistungen 0,30%
Gesundheitsdienstleister 0,29%
Haushaltswaren und Hausbau 0,28%
Elektrizität 0,25%
Pharmazeutika und Biotechnologie 0,19%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,14%