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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,36%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
ECOLAB INC 854545 US2788651006 10,15%
XYLEM INC A1JMBU US98419M1009 9,16%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 8,22%
VERALTO CORP A3ES7Q US92338C1036 8,12%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,04%
GEBERIT AG-REG A0MQWG CH0030170408 5,65%
MASCO CORP 856632 US5745991068 5,24%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,74%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 4,12%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 3,18%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,61%
PENTAIR PLC A115FG IE00BLS09M33 2,53%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,31%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 2,01%
HITACHI LTD 853219 JP3788600009 1,70%
VALMONT INDUSTRIES 858096 US9202531011 1,60%
PRIMO BRANDS CORP A40STU US7416231022 1,53%
KUBOTA CORP 857751 JP3266400005 1,52%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,47%
AMERICAN STATES WATER CO 881720 US0298991011 1,44%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,24%
SMITH (A.O.) CORP 868323 US8318652091 1,18%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,17%
LIXIL CORP 872998 JP3626800001 1,07%
DEERE & CO 850866 US2441991054 0,93%
H2O AMERICA 939072 US7843051043 0,92%
TOTO LTD 857955 JP3596200000 0,85%
KEMIRA OYJ 893079 FI0009004824 0,70%
INTERPUMP GROUP SPA 904257 IT0001078911 0,69%
EBARA CORP 858656 JP3166000004 0,56%
MIDDLESEX WATER CO 923609 US5966801087 0,53%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,34%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,31%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,30%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,30%
TORAY INDUSTRIES INC 853974 JP3621000003 0,28%
ACEA SPA 924293 IT0001207098 0,27%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,25%
METAWATER CO LTD A12GHB JP3921260000 0,25%
WASION HOLDINGS LTD A0ESKE KYG9463P1081 0,22%
NITTO DENKO CORP 862930 JP3684000007 0,22%
MERCK KGAA 659990 DE0006599905 0,18%
ASAHI KASEI CORP 857993 JP3111200006 0,16%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,15%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,15%
CANON INC 853055 JP3242800005 0,14%
MITSUBISHI CHEMICAL GROUP CO A0F6CH JP3897700005 0,14%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,14%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,13%
DOWA HOLDINGS CO LTD 858423 JP3638600001 0,10%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,58%
Japan 11,66%
Grossbritannien 7,04%
Schweiz 5,65%
Italien 1,03%
Finnland 0,70%
Deutschland 0,54%
Hongkong 0,22%
Niederlande 0,14%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 25,68%
Bau und Materialien 22,73%
Gas, Wasser und Multi-Utilities 19,85%
Chemikalien 11,75%
Industrielle Ingenieurtechnik 9,92%
Allgemeine Industrie 3,31%
Getränke 1,53%
Software und Computerdienstleistungen 1,24%
Industrielle Metalle und Bergbau 0,45%
Haushaltswaren und Hausbau 0,36%
Gesundheitsdienstleister 0,31%
Medizinische Geräte und Dienstleistungen 0,29%
Technologiehardware und -geräte 0,28%
Elektrizität 0,27%
Freizeitgüter 0,25%
Pharmazeutika und Biotechnologie 0,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ECOLAB INC 854545 US2788651006 10,37%
XYLEM INC A1JMBU US98419M1009 9,11%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 8,40%
VERALTO CORP A3ES7Q US92338C1036 8,00%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,17%
GEBERIT AG-REG A0MQWG CH0030170408 5,81%
MASCO CORP 856632 US5745991068 5,32%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,82%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 4,16%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 3,26%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,65%
PENTAIR PLC A115FG IE00BLS09M33 2,60%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,36%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 2,05%
HITACHI LTD 853219 JP3788600009 1,67%
VALMONT INDUSTRIES 858096 US9202531011 1,63%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,57%
KUBOTA CORP 857751 JP3266400005 1,55%
AMERICAN STATES WATER CO 881720 US0298991011 1,48%
PRIMO BRANDS CORP A40STU US7416231022 1,36%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,25%
SMITH (A.O.) CORP 868323 US8318652091 1,19%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,19%
LIXIL CORP 872998 JP3626800001 1,08%
H2O AMERICA 939072 US7843051043 0,96%
DEERE & CO 850866 US2441991054 0,96%
TOTO LTD 857955 JP3596200000 0,92%
INTERPUMP GROUP SPA 904257 IT0001078911 0,71%
KEMIRA OYJ 893079 FI0009004824 0,71%
EBARA CORP 858656 JP3166000004 0,56%
MIDDLESEX WATER CO 923609 US5966801087 0,55%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,37%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,32%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,31%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,30%
TORAY INDUSTRIES INC 853974 JP3621000003 0,28%
ACEA SPA 924293 IT0001207098 0,27%
WASION HOLDINGS LTD A0ESKE KYG9463P1081 0,27%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,26%
METAWATER CO LTD A12GHB JP3921260000 0,25%
NITTO DENKO CORP 862930 JP3684000007 0,22%
MERCK KGAA 659990 DE0006599905 0,19%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,16%
ASAHI KASEI CORP 857993 JP3111200006 0,16%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,15%
CANON INC 853055 JP3242800005 0,15%
MITSUBISHI CHEMICAL GROUP CO A0F6CH JP3897700005 0,14%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,14%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,14%
DOWA HOLDINGS CO LTD 858423 JP3638600001 0,11%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,36%
Japan 11,91%
Grossbritannien 7,17%
Schweiz 5,81%
Italien 1,06%
Finnland 0,71%
Deutschland 0,54%
Hongkong 0,27%
Niederlande 0,14%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 25,76%
Bau und Materialien 23,19%
Gas, Wasser und Multi-Utilities 20,39%
Chemikalien 11,99%
Industrielle Ingenieurtechnik 10,12%
Allgemeine Industrie 3,29%
Getränke 1,36%
Software und Computerdienstleistungen 1,25%
Industrielle Metalle und Bergbau 0,48%
Haushaltswaren und Hausbau 0,37%
Gesundheitsdienstleister 0,31%
Medizinische Geräte und Dienstleistungen 0,30%
Technologiehardware und -geräte 0,30%
Elektrizität 0,27%
Freizeitgüter 0,26%
Pharmazeutika und Biotechnologie 0,19%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,15%