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Pictet-Water-P

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

Price

Price

CHART BY

Data

TER

 
2.03%

Fund Volume

 
$3.33B

Asset Class

 
Equity

Distributing

 
No

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Pictet

Industry breakdown

  • Industrial Machinery
    19.88%
  • Water Utilities
    17.58%
  • Environmental Services
    11.68%
  • Engineering & Construction
    11.45%
  • Wholesale Distributors
    7.32%
  • Medical Specialties
    6.61%
  • Miscellaneous Manufacturing
    5.32%
  • Building Products
    5.11%
  • Chemicals: Specialty
    4.18%
  • Metal Fabrication
    2.25%
  • Electronic Equipment/ Instruments
    1.97%
  • Auto Parts: OEM
    1.77%
  • Investment Trusts/ Mutual Funds
    1.39%
  • Chemicals: Major Diversified
    1.29%

Sector breakdown

  • Industrials
    42.53%
  • Business services
    16.03%
  • Utilities
    14.58%
  • Materials
    13.34%
  • Health Care
    6.61%
  • Consumer Staples
    4.67%
  • Non corporate
    1.39%
  • Information Technology
    0.57%
  • Consumer Discretionary
    0.43%

Country breakdown

  • 🇺🇸

    USA
    62.39%

  • 🇬🇧

    United Kingdom
    10.64%

  • 🇨🇦

    Canada
    4.73%

  • 🇧🇷

    Brazil
    4.22%

  • 🇫🇷

    France
    4.18%

  • 🇨🇭

    Switzerland
    3.8%

  • 🇯🇵

    Japan
    3.73%

  • 🇩🇪

    Germany
    2.1%

  • 🇱🇺

    Luxembourg
    1.39%

  • 🇩🇰

    Denmark
    1.21%

  • 🇮🇹

    Italy
    1.18%

  • 🇪🇸

    Spain
    0.43%

  • 🇦🇺

    Australia
    0.17%

Market cap breakdown

  • Large-cap
    70.94%
  • Mid-cap
    23.37%
  • Mega-cap
    4.46%
  • Other
    1.39%

Pricing

1D span
$546.10$551.51
52W span
$547.28$640.25

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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