Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,28%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 10,33%
ECOLAB INC 854545 US2788651006 10,03%
XYLEM INC A1JMBU US98419M1009 9,86%
VERALTO CORP A3ES7Q US92338C1036 7,76%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,76%
MASCO CORP 856632 US5745991068 5,33%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,48%
GEBERIT AG-REG A0MQWG CH0030170408 4,35%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,53%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 2,83%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,52%
PENTAIR PLC A115FG IE00BLS09M33 2,16%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,13%
PRIMO BRANDS CORP A40STU US7416231022 1,91%
AMERICAN STATES WATER CO 881720 US0298991011 1,73%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,63%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,62%
VALMONT INDUSTRIES 858096 US9202531011 1,60%
KUBOTA CORP 857751 JP3266400005 1,29%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,19%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,16%
H2O AMERICA 939072 US7843051043 1,16%
CSW INDUSTRIALS INC A140CD US1264021064 1,01%
LIXIL CORP 872998 JP3626800001 0,99%
DEERE & CO 850866 US2441991054 0,86%
HITACHI LTD 853219 JP3788600009 0,86%
TOTO LTD 857955 JP3596200000 0,86%
SMITH (A.O.) CORP 868323 US8318652091 0,84%
INTERPUMP GROUP SPA 904257 IT0001078911 0,69%
MIDDLESEX WATER CO 923609 US5966801087 0,60%
KEMIRA OYJ 893079 FI0009004824 0,58%
EBARA CORP 858656 JP3166000004 0,44%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,42%
DAIEI KANKYO CO LTD A3D2LH JP3480470008 0,41%
ASSA ABLOY AB-B A14TVM SE0007100581 0,38%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,31%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,31%
MIURA CO LTD 868893 JP3880800002 0,26%
ACEA SPA 924293 IT0001207098 0,26%
NITTO DENKO CORP 862930 JP3684000007 0,25%
TORAY INDUSTRIES INC 853974 JP3621000003 0,25%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,25%
ENERGY RECOVERY INC A0NJUL US29270J1007 0,21%
SHIKOKU KASEI HOLDINGS CORP 862335 JP3349600001 0,20%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,19%
MERCK KGAA 659990 DE0006599905 0,18%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,17%
GENUIT GROUP PLC A1113H GB00BKRC5K31 0,17%
METAWATER CO LTD A12GHB JP3921260000 0,16%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,15%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,03%
Japan 10,76%
Grossbritannien 7,93%
Schweiz 4,35%
Italien 0,94%
Finnland 0,58%
Deutschland 0,54%
Schweden 0,38%
Niederlande 0,12%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 25,20%
Gas, Wasser und Multi-Utilities 23,37%
Bau und Materialien 19,63%
Chemikalien 11,37%
Industrielle Ingenieurtechnik 9,10%
Allgemeine Industrie 2,46%
Getränke 1,91%
Software und Computerdienstleistungen 1,19%
Freizeitgüter 0,42%
Industrielle Metalle und Bergbau 0,41%
Medizinische Geräte und Dienstleistungen 0,31%
Gesundheitsdienstleister 0,31%
Haushaltswaren und Hausbau 0,29%
Technologiehardware und -geräte 0,28%
Elektrizität 0,26%
Pharmazeutika und Biotechnologie 0,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 10,15%
XYLEM INC A1JMBU US98419M1009 10,13%
ECOLAB INC 854545 US2788651006 9,83%
VERALTO CORP A3ES7Q US92338C1036 7,79%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,59%
MASCO CORP 856632 US5745991068 5,35%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,56%
GEBERIT AG-REG A0MQWG CH0030170408 4,39%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,61%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 2,90%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,58%
PENTAIR PLC A115FG IE00BLS09M33 2,17%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,14%
PRIMO BRANDS CORP A40STU US7416231022 1,98%
AMERICAN STATES WATER CO 881720 US0298991011 1,71%
VALMONT INDUSTRIES 858096 US9202531011 1,66%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,65%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,61%
KUBOTA CORP 857751 JP3266400005 1,29%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,18%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,17%
H2O AMERICA 939072 US7843051043 1,15%
CSW INDUSTRIALS INC A140CD US1264021064 1,03%
LIXIL CORP 872998 JP3626800001 1,01%
DEERE & CO 850866 US2441991054 0,88%
TOTO LTD 857955 JP3596200000 0,87%
HITACHI LTD 853219 JP3788600009 0,86%
SMITH (A.O.) CORP 868323 US8318652091 0,84%
INTERPUMP GROUP SPA 904257 IT0001078911 0,69%
MIDDLESEX WATER CO 923609 US5966801087 0,59%
KEMIRA OYJ 893079 FI0009004824 0,58%
EBARA CORP 858656 JP3166000004 0,46%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,45%
DAIEI KANKYO CO LTD A3D2LH JP3480470008 0,41%
ASSA ABLOY AB-B A14TVM SE0007100581 0,38%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,31%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,30%
MIURA CO LTD 868893 JP3880800002 0,27%
ACEA SPA 924293 IT0001207098 0,25%
TORAY INDUSTRIES INC 853974 JP3621000003 0,25%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,25%
NITTO DENKO CORP 862930 JP3684000007 0,24%
ENERGY RECOVERY INC A0NJUL US29270J1007 0,22%
SHIKOKU KASEI HOLDINGS CORP 862335 JP3349600001 0,19%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,19%
MERCK KGAA 659990 DE0006599905 0,18%
METAWATER CO LTD A12GHB JP3921260000 0,18%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,18%
GENUIT GROUP PLC A1113H GB00BKRC5K31 0,17%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,15%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,34%
Japan 10,92%
Grossbritannien 7,76%
Schweiz 4,39%
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 25,65%
Gas, Wasser und Multi-Utilities 22,97%
Bau und Materialien 19,85%
Chemikalien 11,16%
Industrielle Ingenieurtechnik 9,24%
Allgemeine Industrie 2,52%
Getränke 1,98%
Software und Computerdienstleistungen 1,17%
Freizeitgüter 0,45%
Industrielle Metalle und Bergbau 0,39%
Medizinische Geräte und Dienstleistungen 0,31%
Gesundheitsdienstleister 0,31%
Haushaltswaren und Hausbau 0,29%
Technologiehardware und -geräte 0,28%
Elektrizität 0,25%
Pharmazeutika und Biotechnologie 0,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,15%