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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,63%
Sonstige Forderungen und Verbindlichkeiten 0,09%
Holding Name WKN ISIN Gewichtung
ECOLAB INC 854545 US2788651006 9,75%
XYLEM INC A1JMBU US98419M1009 9,58%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 8,81%
VERALTO CORP A3ES7Q US92338C1036 8,06%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,41%
GEBERIT AG-REG A0MQWG CH0030170408 5,05%
MASCO CORP 856632 US5745991068 4,98%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,95%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,90%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 3,15%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,82%
PENTAIR PLC A115FG IE00BLS09M33 2,46%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,32%
HITACHI LTD 853219 JP3788600009 1,68%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,60%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,59%
VALMONT INDUSTRIES 858096 US9202531011 1,59%
AMERICAN STATES WATER CO 881720 US0298991011 1,57%
PRIMO BRANDS CORP A40STU US7416231022 1,40%
KUBOTA CORP 857751 JP3266400005 1,38%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,31%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,31%
SMITH (A.O.) CORP 868323 US8318652091 1,10%
H2O AMERICA 939072 US7843051043 1,06%
LIXIL CORP 872998 JP3626800001 1,00%
DEERE & CO 850866 US2441991054 0,97%
TOTO LTD 857955 JP3596200000 0,78%
KEMIRA OYJ 893079 FI0009004824 0,73%
INTERPUMP GROUP SPA 904257 IT0001078911 0,70%
MIDDLESEX WATER CO 923609 US5966801087 0,55%
EBARA CORP 858656 JP3166000004 0,53%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,34%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,31%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,30%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,28%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,27%
WASION HOLDINGS LTD A0ESKE KYG9463P1081 0,26%
TORAY INDUSTRIES INC 853974 JP3621000003 0,25%
ACEA SPA 924293 IT0001207098 0,25%
METAWATER CO LTD A12GHB JP3921260000 0,23%
NITTO DENKO CORP 862930 JP3684000007 0,20%
MERCK KGAA 659990 DE0006599905 0,18%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,16%
ASAHI KASEI CORP 857993 JP3111200006 0,15%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,14%
CANON INC 853055 JP3242800005 0,14%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,13%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,13%
DOWA HOLDINGS CO LTD 858423 JP3638600001 0,10%
NGK CORP 862417 JP3695200000 0,09%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,06%
Japan 11,06%
Grossbritannien 7,41%
Schweiz 5,05%
Italien 1,02%
Finnland 0,73%
Deutschland 0,57%
Hongkong 0,26%
Niederlande 0,13%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 26,00%
Bau und Materialien 21,24%
Gas, Wasser und Multi-Utilities 21,22%
Chemikalien 11,21%
Industrielle Ingenieurtechnik 10,11%
Allgemeine Industrie 3,27%
Getränke 1,40%
Software und Computerdienstleistungen 1,31%
Industrielle Metalle und Bergbau 0,41%
Gesundheitsdienstleister 0,34%
Haushaltswaren und Hausbau 0,34%
Freizeitgüter 0,30%
Technologiehardware und -geräte 0,28%
Medizinische Geräte und Dienstleistungen 0,27%
Elektrizität 0,25%
Pharmazeutika und Biotechnologie 0,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,16%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ECOLAB INC 854545 US2788651006 9,84%
XYLEM INC A1JMBU US98419M1009 9,73%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 9,14%
VERALTO CORP A3ES7Q US92338C1036 8,07%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,71%
GEBERIT AG-REG A0MQWG CH0030170408 5,19%
MASCO CORP 856632 US5745991068 4,96%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,84%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,84%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 3,25%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,80%
PENTAIR PLC A115FG IE00BLS09M33 2,48%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,31%
HITACHI LTD 853219 JP3788600009 1,72%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,68%
AMERICAN STATES WATER CO 881720 US0298991011 1,68%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,63%
VALMONT INDUSTRIES 858096 US9202531011 1,59%
PRIMO BRANDS CORP A40STU US7416231022 1,44%
KUBOTA CORP 857751 JP3266400005 1,41%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,29%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,29%
H2O AMERICA 939072 US7843051043 1,10%
SMITH (A.O.) CORP 868323 US8318652091 1,10%
LIXIL CORP 872998 JP3626800001 1,05%
DEERE & CO 850866 US2441991054 0,99%
TOTO LTD 857955 JP3596200000 0,88%
KEMIRA OYJ 893079 FI0009004824 0,76%
INTERPUMP GROUP SPA 904257 IT0001078911 0,71%
MIDDLESEX WATER CO 923609 US5966801087 0,60%
EBARA CORP 858656 JP3166000004 0,54%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,35%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,33%
WASION HOLDINGS LTD A0ESKE KYG9463P1081 0,32%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,31%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,30%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,28%
TORAY INDUSTRIES INC 853974 JP3621000003 0,26%
ACEA SPA 924293 IT0001207098 0,26%
METAWATER CO LTD A12GHB JP3921260000 0,24%
NITTO DENKO CORP 862930 JP3684000007 0,21%
MERCK KGAA 659990 DE0006599905 0,18%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,17%
ASAHI KASEI CORP 857993 JP3111200006 0,15%
CANON INC 853055 JP3242800005 0,15%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,15%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,14%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,13%
DOWA HOLDINGS CO LTD 858423 JP3638600001 0,11%
NGK CORP 862417 JP3695200000 0,09%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,77%
Japan 11,47%
Grossbritannien 7,71%
Schweiz 5,19%
Italien 1,04%
Finnland 0,76%
Deutschland 0,58%
Hongkong 0,32%
Niederlande 0,13%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 26,32%
Gas, Wasser und Multi-Utilities 22,15%
Bau und Materialien 21,44%
Chemikalien 11,33%
Industrielle Ingenieurtechnik 10,08%
Allgemeine Industrie 3,31%
Getränke 1,44%
Software und Computerdienstleistungen 1,29%
Industrielle Metalle und Bergbau 0,44%
Gesundheitsdienstleister 0,35%
Haushaltswaren und Hausbau 0,34%
Freizeitgüter 0,31%
Technologiehardware und -geräte 0,30%
Medizinische Geräte und Dienstleistungen 0,27%
Elektrizität 0,26%
Pharmazeutika und Biotechnologie 0,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,17%