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Download Zusammensetzung | xlsx

Fondszusammensetzung

Kasse 0,10%
Sonstige Forderungen und Verbindlichkeiten 0,08%
Holding Name WKN ISIN Gewichtung
ECOLAB INC 854545 US2788651006 9,39%
XYLEM INC A1JMBU US98419M1009 8,88%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 8,54%
VERALTO CORP A3ES7Q US92338C1036 8,13%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 7,98%
MASCO CORP 856632 US5745991068 5,75%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 5,25%
GEBERIT AG-REG A0MQWG CH0030170408 5,17%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,81%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 3,43%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,58%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,28%
PENTAIR PLC A115FG IE00BLS09M33 2,20%
VALMONT INDUSTRIES 858096 US9202531011 1,93%
HITACHI LTD 853219 JP3788600009 1,77%
PRIMO BRANDS CORP A40STU US7416231022 1,66%
AMERICAN STATES WATER CO 881720 US0298991011 1,65%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,60%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,59%
KUBOTA CORP 857751 JP3266400005 1,47%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,31%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,30%
LIXIL CORP 872998 JP3626800001 1,10%
H2O AMERICA 939072 US7843051043 1,07%
TOTO LTD 857955 JP3596200000 1,05%
SMITH (A.O.) CORP 868323 US8318652091 1,02%
DEERE & CO 850866 US2441991054 0,96%
INTERPUMP GROUP SPA 904257 IT0001078911 0,70%
KEMIRA OYJ 893079 FI0009004824 0,67%
EBARA CORP 858656 JP3166000004 0,64%
MIDDLESEX WATER CO 923609 US5966801087 0,56%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,37%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,34%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,33%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,32%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,27%
TORAY INDUSTRIES INC 853974 JP3621000003 0,26%
ACEA SPA 924293 IT0001207098 0,26%
WASION HOLDINGS LTD A0ESKE KYG9463P1081 0,23%
METAWATER CO LTD A12GHB JP3921260000 0,23%
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%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,15%
CANON INC 853055 JP3242800005 0,13%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,13%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,13%
NGK CORP 862417 JP3695200000 0,12%
DOWA HOLDINGS CO LTD 858423 JP3638600001 0,11%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 71,85%
Japan 12,16%
Grossbritannien 7,98%
Schweiz 5,17%
Italien 1,05%
Finnland 0,67%
Deutschland 0,57%
Hongkong 0,23%
Niederlande 0,13%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 25,36%
Bau und Materialien 22,08%
Gas, Wasser und Multi-Utilities 21,63%
Chemikalien 10,80%
Industrielle Ingenieurtechnik 10,65%
Allgemeine Industrie 3,70%
Getränke 1,66%
Software und Computerdienstleistungen 1,31%
Industrielle Metalle und Bergbau 0,44%
Freizeitgüter 0,37%
Gesundheitsdienstleister 0,33%
Haushaltswaren und Hausbau 0,32%
Medizinische Geräte und Dienstleistungen 0,28%
Technologiehardware und -geräte 0,27%
Elektrizität 0,26%
Pharmazeutika und Biotechnologie 0,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,17%

Indexzusammensetzung

Holding Name WKN ISIN Gewichtung
ECOLAB INC 854545 US2788651006 9,64%
XYLEM INC A1JMBU US98419M1009 9,11%
AMERICAN WATER WORKS CO INC A0NJ38 US0304201033 8,50%
UNITED UTILITIES GROUP PLC A0Q4EC GB00B39J2M42 8,14%
VERALTO CORP A3ES7Q US92338C1036 7,96%
MASCO CORP 856632 US5745991068 5,76%
ZURN ELKAY WATER SOLUTIONS C A3C4XJ US98983L1089 5,26%
GEBERIT AG-REG A0MQWG CH0030170408 5,11%
ADVANCED DRAINAGE SYSTEMS IN A117FL US00790R1041 3,94%
KURITA WATER INDUSTRIES LTD 851119 JP3270000007 3,33%
MUELLER WATER PRODUCTS INC-A A0J2LX US6247581084 2,60%
WATTS WATER TECHNOLOGIES-A 876388 US9427491025 2,26%
PENTAIR PLC A115FG IE00BLS09M33 2,23%
VALMONT INDUSTRIES 858096 US9202531011 1,98%
HITACHI LTD 853219 JP3788600009 1,77%
FORTUNE BRANDS INNOVATIONS I A1JE0N US34964C1062 1,63%
AMERICAN STATES WATER CO 881720 US0298991011 1,63%
CALIFORNIA WATER SERVICE GRP 850556 US1307881029 1,57%
PRIMO BRANDS CORP A40STU US7416231022 1,48%
KUBOTA CORP 857751 JP3266400005 1,40%
FRANKLIN ELECTRIC CO INC 877518 US3535141028 1,32%
INTL BUSINESS MACHINES CORP 851399 US4592001014 1,28%
H2O AMERICA 939072 US7843051043 1,08%
LIXIL CORP 872998 JP3626800001 1,08%
SMITH (A.O.) CORP 868323 US8318652091 1,03%
TOTO LTD 857955 JP3596200000 1,02%
DEERE & CO 850866 US2441991054 0,98%
INTERPUMP GROUP SPA 904257 IT0001078911 0,71%
KEMIRA OYJ 893079 FI0009004824 0,68%
EBARA CORP 858656 JP3166000004 0,57%
MIDDLESEX WATER CO 923609 US5966801087 0,56%
PANASONIC HOLDINGS CORP 853666 JP3866800000 0,37%
SUMITOMO METAL MINING CO LTD 859470 JP3402600005 0,33%
TSUKISHIMA HOLDINGS CO LTD 858217 JP3532200007 0,32%
FRESENIUS MEDICAL CARE AG 578580 DE0005785802 0,31%
WASION HOLDINGS LTD A0ESKE KYG9463P1081 0,29%
ACEA SPA 924293 IT0001207098 0,26%
SEKISUI CHEMICAL CO LTD 855112 JP3419400001 0,26%
TORAY INDUSTRIES INC 853974 JP3621000003 0,26%
METAWATER CO LTD A12GHB JP3921260000 0,22%
NITTO DENKO CORP 862930 JP3684000007 0,20%
MERCK KGAA 659990 DE0006599905 0,18%
SPECTRUM BRANDS HOLDINGS INC A2NB43 US84790A1051 0,18%
ASAHI KASEI CORP 857993 JP3111200006 0,14%
BAXTER INTERNATIONAL INC 853815 US0718131099 0,14%
CANON INC 853055 JP3242800005 0,14%
FUJIFILM HOLDINGS CORP 854607 JP3814000000 0,14%
KONINKLIJKE PHILIPS NV 940602 NL0000009538 0,13%
DOWA HOLDINGS CO LTD 858423 JP3638600001 0,11%
NGK CORP 862417 JP3695200000 0,10%

Ländereinteilung

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Land Anteil
Vereinigte Staaten von Amerika 72,19%
Japan 11,83%
Grossbritannien 8,14%
Schweiz 5,11%
Italien 1,06%
Finnland 0,68%
Deutschland 0,55%
Hongkong 0,29%
Niederlande 0,13%

Brancheneinteilung

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Branche Anteil
Elektronische und elektrische Geräte 25,36%
Bau und Materialien 22,17%
Gas, Wasser und Multi-Utilities 21,71%
Chemikalien 11,03%
Industrielle Ingenieurtechnik 10,57%
Allgemeine Industrie 3,75%
Getränke 1,48%
Software und Computerdienstleistungen 1,28%
Industrielle Metalle und Bergbau 0,44%
Freizeitgüter 0,37%
Haushaltswaren und Hausbau 0,31%
Gesundheitsdienstleister 0,31%
Technologiehardware und -geräte 0,29%
Medizinische Geräte und Dienstleistungen 0,27%
Elektrizität 0,26%
Pharmazeutika und Biotechnologie 0,18%
Persönliche Pflege, Drogerien und Lebensmittelgeschäfte 0,18%