Instrument Profile
What is the investment objective?
The Fund seeks to track the performance of an index composed of 50 of the largest global companies engaged in water related businesses.
Type: Open Ended Investment Company
Geography: Broad Global
Sector: Diversified
Index Tracked: S&P Global Water Index
Ongoing Charges: 0.09% (estimated)
Initial Charge: -
Investment Style: Mid-Cap Blend
Fund Size (AUM): USD 1613.1M
Data by the open sources of the instrument provider. Last update: 6.12.2020
MSCI Sustainability Score
A
Source: MSCI Inc.
Last update: Dec 6th, 2020
Morningstar Sustainability Score
3/5
Source: Morningstar, Inc.
Last update: Dec 6th, 2020
Rolling performance, as of 31.10.2020:
1 Year: 13.14%
3 Years: 10.47%
5 Years: 14.34%
Data by the open sources of the instrument provider. Last update: 6.12.2020
Top 10 Holdings
Company
Xylem Inc
American Water Works Company Inc
Veolia Environnement SA
Geberit AG
Pentair PLC
Essential Utilities Inc
Halma PLC
Algonquin Power & Utilities Corp
United Utilities Group PLC
Suez SA
Weighting
9.55%
8.89%
5.13%
4.62%
4.60%
4.58%
4.50%
3.98%
3.53%
3.32%
Top portfolio holdings as of 8.12.2020 | Source: instrument provider.