Price
Region Breakdown
🇺🇸
USA73.8%🇬🇧
United Kingdom6.36%🇨🇦
Canada4.62%🇫🇷
France3.33%🏳️
Other2.99%🇧🇷
Brazil2.97%🇨🇭
Switzerland2.45%🇩🇰
Denmark1.43%🇩🇪
Germany1.35%🇳🇱
Netherlands0.7%
Biggest Positions
- Xylem/NY4.76%
- Republic Services4.56%
- Pentair4.31%
- Thermo Fisher Scientific4.25%
- Waste Connections4.12%
- Ferguson Enterprises3.72%
- Ecolab3.56%
- Fortune Brands Innovations3.43%
- Veolia Environnement SA3.33%
- American Water Works Co3.26%
Pricing
1D span
$575.00$575.52
52W span
$492.16$604.74
Information
The Fund seeks capital growth by investing at least two-thirds of its total assets in the shares of companies operating in the water and air sector worldwide. The sub-fund favours companies that provide technologies to improve water quality, maximize water efficiency or increase the number of households connected to water services, inspecting air quality, suppliers of airfiltration equipment and manufacturers of catalytic converters for vehicles.
Identifier
ISIN
LU0104884860