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Frankfurt - Delayed Quote EUR

KBI Water I EUR (0P0000VSWT.F)

31.18
+0.09
+(0.28%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (41.07% of Total Assets)

SymbolCompany% Assets
Veolia Environnement SA 6.83%
Xylem Inc. 5.67%
Essential Utilities, Inc. 3.99%
IDEX Corporation 3.87%
United Utilities Group PLC 3.86%
Kurita Water Industries Ltd. 3.70%
American Water Works Company, Inc. 3.55%
Fortune Brands Innovations, Inc. 3.32%
COWAY Co., Ltd. 3.17%
Pennon Group Plc 3.10%

Sector Weightings

Sector0P0000VSWT.F
Industrials   66.13%
Utilities   23.94%
Technology   3.92%
Real Estate   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VSWT.F Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 1.13 --
Price/Cashflow 0.17 --
Median Market Cap 9,731.5 --
3 Year Earnings Growth 15.25 --

Bond Holdings

Performance & Risk

YTD Return -3.56%
5y Average Return 13.12%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBI Global Investors Ltd
Net Assets --
YTD Return -3.19%
Yield 0.00%
Morningstar Rating
Inception Date May 17, 2024

Fund Summary

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