Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,30%
Sonstige Forderungen und Verbindlichkeiten 0,12%
Holding Name WKN ISIN Gewichtung
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 10,30%
ECOLAB INC 854545 US2788651006 10,17%
XYLEM INC A1JMBU US98419M1009 9,68%
VERALTO CORP A3ES7Q US92338C1036 7,89%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,75%
MASCO CORP 856632 US5745991068 5,25%
GEBERIT AG-REG A0MQWG CH0030170408 4,78%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,39%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,38%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 2,79%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,48%
PENTAIR PLC A115FG IE00BLS09M33 2,10%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,09%
PRIMO BRANDS CORP A40STU US7416231022 1,82%
AMERICAN STATES WATER CO 881720 US0298991011 1,72%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,62%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,61%
VALMONT INDUSTRIES 858096 US9202531011 1,57%
KUBOTA CORP 857751 JP3266400005 1,37%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,22%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,16%
H2O AMERICA 939072 US7843051043 1,14%
LIXIL CORP 872998 JP3626800001 1,02%
CSW INDUSTRIALS INC A140CD US1264021064 0,96%
DEERE & CO 850866 US2441991054 0,91%
TOTO LTD 857955 JP3596200000 0,87%
SMITH (A.O.) CORP 868323 US8318652091 0,85%
HITACHI LTD 853219 JP3788600009 0,84%
INTERPUMP GROUP SPA 904257 IT0001078911 0,71%
KEMIRA OYJ 893079 FI0009004824 0,59%
MIDDLESEX WATER CO 923609 US5966801087 0,58%
DAIEI KANKYO CO LTD A3D2LH JP3480470008 0,44%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,41%
EBARA CORP 858656 JP3166000004 0,40%
ASSA ABLOY AB-B A14TVM SE0007100581 0,38%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,35%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,30%
MIURA CO LTD 868893 JP3880800002 0,27%
ACEA SPA 924293 IT0001207098 0,25%
NITTO DENKO CORP 862930 JP3684000007 0,25%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,24%
TORAY INDUSTRIES INC 853974 JP3621000003 0,24%
ENERGY RECOVERY INC A0NJUL US29270J1007 0,21%
MERCK KGAA 659990 DE0006599905 0,19%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,19%
SHIKOKU KASEI HOLDINGS CORP 862335 JP3349600001 0,18%
GENUIT GROUP PLC A1113H GB00BKRC5K31 0,18%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 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 73,47%
Japan 10,81%
Grossbritannien 7,93%
Schweiz 4,78%
Italien 0,97%
Finnland 0,59%
Deutschland 0,54%
Schweden 0,38%
Niederlande 0,12%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 25,01%
Gas, Wasser und Multi-Utilities 23,28%
Bau und Materialien 19,84%
Chemikalien 11,50%
Industrielle Ingenieurtechnik 9,11%
Allgemeine Industrie 2,41%
Getränke 1,82%
Software und Computerdienstleistungen 1,22%
Industrielle Metalle und Bergbau 0,46%
Freizeitgüter 0,41%
Medizinische Geräte und Dienstleistungen 0,30%
Gesundheitsdienstleister 0,30%
Technologiehardware und -geräte 0,29%
Haushaltswaren und Hausbau 0,29%
Elektrizität 0,25%
Pharmazeutika und Biotechnologie 0,19%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,15%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 10,31%
ECOLAB INC 854545 US2788651006 10,29%
XYLEM INC A1JMBU US98419M1009 9,71%
VERALTO CORP A3ES7Q US92338C1036 7,89%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,82%
MASCO CORP 856632 US5745991068 5,29%
GEBERIT AG-REG A0MQWG CH0030170408 4,82%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 4,43%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,43%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 2,79%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,51%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,13%
PENTAIR PLC A115FG IE00BLS09M33 2,12%
PRIMO BRANDS CORP A40STU US7416231022 1,85%
AMERICAN STATES WATER CO 881720 US0298991011 1,73%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,63%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,62%
VALMONT INDUSTRIES 858096 US9202531011 1,55%
KUBOTA CORP 857751 JP3266400005 1,33%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,17%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,16%
H2O AMERICA 939072 US7843051043 1,15%
LIXIL CORP 872998 JP3626800001 1,02%
CSW INDUSTRIALS INC A140CD US1264021064 0,97%
DEERE & CO 850866 US2441991054 0,92%
SMITH (A.O.) CORP 868323 US8318652091 0,85%
TOTO LTD 857955 JP3596200000 0,83%
HITACHI LTD 853219 JP3788600009 0,81%
INTERPUMP GROUP SPA 904257 IT0001078911 0,71%
KEMIRA OYJ 893079 FI0009004824 0,59%
MIDDLESEX WATER CO 923609 US5966801087 0,59%
DAIEI KANKYO CO LTD A3D2LH JP3480470008 0,43%
EBARA CORP 858656 JP3166000004 0,41%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,41%
ASSA ABLOY AB-B A14TVM SE0007100581 0,38%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,34%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,30%
MIURA CO LTD 868893 JP3880800002 0,28%
ACEA SPA 924293 IT0001207098 0,26%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,24%
TORAY INDUSTRIES INC 853974 JP3621000003 0,24%
NITTO DENKO CORP 862930 JP3684000007 0,24%
ENERGY RECOVERY INC A0NJUL US29270J1007 0,21%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,19%
MERCK KGAA 659990 DE0006599905 0,18%
GENUIT GROUP PLC A1113H GB00BKRC5K31 0,18%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,18%
METAWATER CO LTD A12GHB JP3921260000 0,17%
SHIKOKU KASEI HOLDINGS CORP 862335 JP3349600001 0,17%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,15%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 73,90%
Japan 10,67%
Grossbritannien 8,00%
Schweiz 4,82%
Italien 0,97%
Finnland 0,59%
Deutschland 0,54%
Schweden 0,38%
Niederlande 0,12%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 25,09%
Gas, Wasser und Multi-Utilities 23,40%
Bau und Materialien 19,99%
Chemikalien 11,59%
Industrielle Ingenieurtechnik 9,15%
Allgemeine Industrie 2,36%
Getränke 1,85%
Software und Computerdienstleistungen 1,17%
Industrielle Metalle und Bergbau 0,44%
Freizeitgüter 0,41%
Medizinische Geräte und Dienstleistungen 0,31%
Gesundheitsdienstleister 0,30%
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%