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Pictet-Water-P

Mutual Fund
Mutual Fund
ISIN: LU0104884860
Ticker: VFV1ZV
LU0104884860
VFV1ZV

Price

Price

CHART BY

Industry Breakdown

  • Industrial Machinery
    21.06%
  • Environmental Services
    16.82%
  • Water Utilities
    14.94%
  • Wholesale Distributors
    10.39%
  • Engineering & Construction
    7.82%
  • Building Products
    6.5%
  • Medical Specialties
    6.19%
  • Chemicals: Specialty
    4.09%
  • Electronic Equipment/ Instruments
    3.59%
  • Miscellaneous Manufacturing
    2.64%
  • Packaged Software
    1.95%
  • Electronics/ Appliances
    1.03%
  • Trucks/ Construction/ Farm Machinery
    0.93%
  • Investment Trusts/ Mutual Funds
    0.85%

Sector Breakdown

  • Industrials
    45.06%
  • Business services
    19.88%
  • Utilities
    12.38%
  • Materials
    7.92%
  • Health Care
    6.19%
  • Consumer Staples
    4.56%
  • Information Technology
    2.42%
  • Non corporate
    0.85%
  • Consumer Discretionary
    0.52%
  • Other
    0.23%

Region Breakdown

  • 🇺🇸

    USA
    64.36%

  • 🇨🇦

    Canada
    11.57%

  • 🇬🇧

    United Kingdom
    10.11%

  • 🇫🇷

    France
    3.07%

  • 🇧🇷

    Brazil
    2.6%

  • 🇨🇭

    Switzerland
    1.64%

  • 🇩🇪

    Germany
    1.42%

  • 🇸🇪

    Sweden
    0.97%

  • 🇱🇺

    Luxembourg
    0.85%

  • 🏳️

    Other
    0.74%

  • 🇳🇱

    Netherlands
    0.6%

  • 🇩🇰

    Denmark
    0.6%

  • 🇨🇳

    China
    0.52%

  • 🇮🇹

    Italy
    0.51%

Pricing

1D span
$548.43$563.13
52W span
$499.89$602.62

Information

To increase the value of your investment while seeking to achieve a positive environmental and social impact.

Identifier

ISIN
LU0104884860
Primary Ticker
VFV1ZV

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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