KBI Funds ICAV - KBI Water Fund Class I Fonds
33,89
EUR
-0,12
EUR
-0,36
%
gettex
33,94
EUR
+0,52
EUR
+1,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Veolia Environnement SA | FR0000124141 | 6,62% |
| Xylem Inc | US98419M1009 | 4,62% |
| Essential Utilities Inc | US29670G1022 | 4,54% |
| United Utilities Group PLC Class A | GB00B39J2M42 | 4,54% |
| IDEX Corp | US45167R1041 | 4,49% |
| Kurita Water Industries Ltd | JP3270000007 | 3,53% |
| American Water Works Co Inc | US0304201033 | 3,52% |
| Roper Technologies Inc | US7766961061 | 3,12% |
| AECOM | US00766T1007 | 3,11% |
| Stantec Inc | CA85472N1096 | 3,09% |
| Sonstige | 58,82% |