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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 1,33%
Sonstige Forderungen und Verbindlichkeiten 0,10%
Holding Name WKN ISIN Gewichtung
XYLEM INC A1JMBU US98419M1009 10,27%
ECOLAB INC 854545 US2788651006 9,55%
VERALTO CORP A3ES7Q US92338C1036 8,90%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 8,48%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 6,38%
GEBERIT AG-REG A0MQWG CH0030170408 5,71%
MASCO CORP 856632 US5745991068 5,33%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,54%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,97%
PENTAIR PLC A115FG IE00BLS09M33 2,75%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 2,69%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 2,32%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,31%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,14%
HITACHI LTD 853219 JP3788600009 1,83%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,64%
VALMONT INDUSTRIES 858096 US9202531011 1,57%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,55%
AMERICAN STATES WATER CO 881720 US0298991011 1,52%
PRIMO BRANDS CORP A40STU US7416231022 1,29%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,24%
KUBOTA CORP 857751 JP3266400005 1,21%
LIXIL CORP 872998 JP3626800001 1,18%
SMITH (A.O.) CORP 868323 US8318652091 1,14%
H2O AMERICA 939072 US7843051043 0,94%
INTERPUMP GROUP SPA 904257 IT0001078911 0,85%
DEERE & CO 850866 US2441991054 0,79%
KEMIRA OYJ 893079 FI0009004824 0,72%
TOTO LTD 857955 JP3596200000 0,66%
MIDDLESEX WATER CO 923609 US5966801087 0,55%
EBARA CORP 858656 JP3166000004 0,48%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,33%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,29%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,28%
TORAY INDUSTRIES INC 853974 JP3621000003 0,25%
ACEA SPA 924293 IT0001207098 0,24%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,23%
NITTO DENKO CORP 862930 JP3684000007 0,23%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,22%
METAWATER CO LTD A12GHB JP3921260000 0,21%
MERCK KGAA 659990 DE0006599905 0,20%
WASION HOLDINGS LTD A0ESKE KYG9463P1081 0,16%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,16%
CANON INC 853055 JP3242800005 0,15%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,14%
ASAHI KASEI CORP 857993 JP3111200006 0,14%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,13%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,13%
MITSUBISHI CHEMICAL GROUP CO A0F6CH JP3897700005 0,12%
DOWA HOLDINGS CO LTD 858423 JP3638600001 0,09%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 73,19%
Japan 10,54%
Grossbritannien 6,38%
Schweiz 5,71%
Italien 1,17%
Finnland 0,72%
Deutschland 0,56%
Hongkong 0,16%
Niederlande 0,13%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 27,08%
Bau und Materialien 22,63%
Gas, Wasser und Multi-Utilities 19,62%
Chemikalien 11,11%
Industrielle Ingenieurtechnik 9,38%
Allgemeine Industrie 3,40%
Software und Computerdienstleistungen 1,64%
Getränke 1,29%
Haushaltswaren und Hausbau 0,37%
Gesundheitsdienstleister 0,33%
Industrielle Metalle und Bergbau 0,32%
Technologiehardware und -geräte 0,30%
Medizinische Geräte und Dienstleistungen 0,29%
Elektrizität 0,24%
Freizeitgüter 0,22%
Pharmazeutika und Biotechnologie 0,20%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,13%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
XYLEM INC A1JMBU US98419M1009 10,35%
ECOLAB INC 854545 US2788651006 9,61%
VERALTO CORP A3ES7Q US92338C1036 9,05%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 8,54%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 6,62%
GEBERIT AG-REG A0MQWG CH0030170408 5,85%
MASCO CORP 856632 US5745991068 5,39%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,60%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 4,02%
PENTAIR PLC A115FG IE00BLS09M33 2,78%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 2,72%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 2,35%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,35%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,16%
HITACHI LTD 853219 JP3788600009 1,82%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,72%
VALMONT INDUSTRIES 858096 US9202531011 1,59%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,57%
AMERICAN STATES WATER CO 881720 US0298991011 1,55%
PRIMO BRANDS CORP A40STU US7416231022 1,31%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,26%
KUBOTA CORP 857751 JP3266400005 1,23%
LIXIL CORP 872998 JP3626800001 1,19%
SMITH (A.O.) CORP 868323 US8318652091 1,16%
H2O AMERICA 939072 US7843051043 0,94%
INTERPUMP GROUP SPA 904257 IT0001078911 0,87%
DEERE & CO 850866 US2441991054 0,79%
KEMIRA OYJ 893079 FI0009004824 0,74%
TOTO LTD 857955 JP3596200000 0,68%
MIDDLESEX WATER CO 923609 US5966801087 0,56%
EBARA CORP 858656 JP3166000004 0,46%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,34%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,29%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,28%
TORAY INDUSTRIES INC 853974 JP3621000003 0,25%
ACEA SPA 924293 IT0001207098 0,25%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,24%
NITTO DENKO CORP 862930 JP3684000007 0,24%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,22%
METAWATER CO LTD A12GHB JP3921260000 0,21%
MERCK KGAA 659990 DE0006599905 0,20%
WASION HOLDINGS LTD A0ESKE KYG9463P1081 0,20%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,16%
CANON INC 853055 JP3242800005 0,16%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,15%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,14%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,13%
ASAHI KASEI CORP 857993 JP3111200006 0,13%
MITSUBISHI CHEMICAL GROUP CO A0F6CH JP3897700005 0,12%
DOWA HOLDINGS CO LTD 858423 JP3638600001 0,09%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 74,06%
Japan 10,59%
Grossbritannien 6,62%
Schweiz 5,85%
Italien 1,20%
Finnland 0,74%
Deutschland 0,59%
Hongkong 0,20%
Niederlande 0,14%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 27,42%
Bau und Materialien 22,99%
Gas, Wasser und Multi-Utilities 20,00%
Chemikalien 11,17%
Industrielle Ingenieurtechnik 9,51%
Allgemeine Industrie 3,41%
Software und Computerdienstleistungen 1,72%
Getränke 1,31%
Haushaltswaren und Hausbau 0,37%
Gesundheitsdienstleister 0,34%
Industrielle Metalle und Bergbau 0,32%
Technologiehardware und -geräte 0,32%
Medizinische Geräte und Dienstleistungen 0,30%
Elektrizität 0,25%
Freizeitgüter 0,22%
Pharmazeutika und Biotechnologie 0,20%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,13%