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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,15%
Sonstige Forderungen und Verbindlichkeiten 0,18%
Holding Name WKN ISIN Gewichtung
ECOLAB INC 854545 US2788651006 9,73%
XYLEM INC A1JMBU US98419M1009 8,57%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 8,46%
VERALTO CORP A3ES7Q US92338C1036 7,81%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,71%
MASCO CORP 856632 US5745991068 5,78%
GEBERIT AG-REG A0MQWG CH0030170408 4,96%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,94%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,79%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 3,57%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,48%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,46%
VALMONT INDUSTRIES 858096 US9202531011 2,03%
PENTAIR PLC A115FG IE00BLS09M33 2,03%
PRIMO BRANDS CORP A40STU US7416231022 1,90%
HITACHI LTD 853219 JP3788600009 1,90%
AMERICAN STATES WATER CO 881720 US0298991011 1,68%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,65%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,63%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,53%
KUBOTA CORP 857751 JP3266400005 1,53%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,32%
TOTO LTD 857955 JP3596200000 1,15%
LIXIL CORP 872998 JP3626800001 1,11%
H2O AMERICA 939072 US7843051043 1,10%
SMITH (A.O.) CORP 868323 US8318652091 1,00%
DEERE & CO 850866 US2441991054 0,92%
INTERPUMP GROUP SPA 904257 IT0001078911 0,70%
KEMIRA OYJ 893079 FI0009004824 0,69%
EBARA CORP 858656 JP3166000004 0,61%
MIDDLESEX WATER CO 923609 US5966801087 0,58%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,39%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,33%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,30%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,27%
TORAY INDUSTRIES INC 853974 JP3621000003 0,26%
ACEA SPA 924293 IT0001207098 0,26%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,25%
METAWATER CO LTD A12GHB JP3921260000 0,22%
MERCK KGAA 659990 DE0006599905 0,21%
NITTO DENKO CORP 862930 JP3684000007 0,21%
WASION HOLDINGS LTD A0ESKE KYG9463P1081 0,20%
ASAHI KASEI CORP 857993 JP3111200006 0,18%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,17%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,16%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,15%
CANON INC 853055 JP3242800005 0,14%
NGK CORP 862417 JP3695200000 0,14%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,13%
DOWA HOLDINGS CO LTD 858423 JP3638600001 0,12%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,78%
Japan 12,56%
Grossbritannien 7,71%
Schweiz 4,96%
Italien 1,05%
Finnland 0,69%
Deutschland 0,60%
Hongkong 0,20%
Niederlande 0,13%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 24,89%
Bau und Materialien 21,91%
Gas, Wasser und Multi-Utilities 21,38%
Chemikalien 11,18%
Industrielle Ingenieurtechnik 10,29%
Allgemeine Industrie 3,93%
Getränke 1,90%
Software und Computerdienstleistungen 1,53%
Industrielle Metalle und Bergbau 0,41%
Freizeitgüter 0,39%
Gesundheitsdienstleister 0,33%
Haushaltswaren und Hausbau 0,30%
Technologiehardware und -geräte 0,30%
Medizinische Geräte und Dienstleistungen 0,29%
Elektrizität 0,26%
Pharmazeutika und Biotechnologie 0,21%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ECOLAB INC 854545 US2788651006 9,78%
XYLEM INC A1JMBU US98419M1009 8,60%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 8,52%
VERALTO CORP A3ES7Q US92338C1036 7,88%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,75%
MASCO CORP 856632 US5745991068 5,68%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 5,11%
GEBERIT AG-REG A0MQWG CH0030170408 4,96%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,78%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 3,64%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,50%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,48%
PENTAIR PLC A115FG IE00BLS09M33 2,06%
VALMONT INDUSTRIES 858096 US9202531011 2,01%
PRIMO BRANDS CORP A40STU US7416231022 1,86%
HITACHI LTD 853219 JP3788600009 1,83%
AMERICAN STATES WATER CO 881720 US0298991011 1,68%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,64%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,63%
KUBOTA CORP 857751 JP3266400005 1,49%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,48%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,34%
TOTO LTD 857955 JP3596200000 1,16%
H2O AMERICA 939072 US7843051043 1,11%
LIXIL CORP 872998 JP3626800001 1,09%
SMITH (A.O.) CORP 868323 US8318652091 1,00%
DEERE & CO 850866 US2441991054 0,89%
INTERPUMP GROUP SPA 904257 IT0001078911 0,71%
KEMIRA OYJ 893079 FI0009004824 0,69%
EBARA CORP 858656 JP3166000004 0,59%
MIDDLESEX WATER CO 923609 US5966801087 0,59%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,40%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,33%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,33%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,28%
TORAY INDUSTRIES INC 853974 JP3621000003 0,26%
ACEA SPA 924293 IT0001207098 0,26%
WASION HOLDINGS LTD A0ESKE KYG9463P1081 0,25%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,25%
METAWATER CO LTD A12GHB JP3921260000 0,22%
MERCK KGAA 659990 DE0006599905 0,21%
NITTO DENKO CORP 862930 JP3684000007 0,21%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,17%
ASAHI KASEI CORP 857993 JP3111200006 0,17%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,16%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,16%
CANON INC 853055 JP3242800005 0,15%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,13%
NGK CORP 862417 JP3695200000 0,12%
DOWA HOLDINGS CO LTD 858423 JP3638600001 0,12%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,03%
Japan 12,51%
Grossbritannien 7,75%
Schweiz 4,96%
Italien 1,06%
Finnland 0,69%
Deutschland 0,59%
Hongkong 0,25%
Niederlande 0,13%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 25,13%
Bau und Materialien 21,82%
Gas, Wasser und Multi-Utilities 21,51%
Chemikalien 11,21%
Industrielle Ingenieurtechnik 10,42%
Allgemeine Industrie 3,84%
Getränke 1,86%
Software und Computerdienstleistungen 1,48%
Industrielle Metalle und Bergbau 0,45%
Freizeitgüter 0,40%
Gesundheitsdienstleister 0,33%
Technologiehardware und -geräte 0,31%
Haushaltswaren und Hausbau 0,30%
Medizinische Geräte und Dienstleistungen 0,29%
Elektrizität 0,26%
Pharmazeutika und Biotechnologie 0,21%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,17%