IE000BWKUES1.SG Clean Water UCITS ETF | IE000BWKUES1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 58.20%
Utilities 32.05%
Consumer Defensive 3.91%
Technology 2.81%
Consumer Cyclical 2.09%
Basic Materials 0.84%
Industry Distribution
Utilities - Regulated Water 32.05%
Specialty Industrial Machinery 28.94%
Industrial Distribution 11.21%
Pollution & Treatment Controls 10.38%
Building Products & Equipment 4.22%
Beverages - Non-Alcoholic 3.91%
Scientific & Technical Instruments 2.81%
Conglomerates 2.31%
Furnishings, Fixtures & Appliances 2.09%
Steel 0.84%
Waste Management 0.62%
Railroads 0.52%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AWK | American Water Works Company, I | Utilities | Utilities - Regulated Water | 23,12 Mrd. € | 8.37% | 23.83 | 20.51 | CY +4.11% CQ +1.29% NY +7.50% NQ +14.56% | CY +7.88% CQ +4.63% NY +7.91% NQ +34.40% |
| XYL | Xylem Inc. | Industrials | Specialty Industrial Machinery | 25,02 Mrd. € | 8.09% | 29.79 | 19.62 | CY +2.40% CQ +1.74% NY +3.92% NQ -1.00% | CY +9.10% CQ +6.09% NY +10.14% NQ +9.36% |
| FERG | Ferguson Enterprises Inc. | Industrials | Industrial Distribution | 39,33 Mrd. € | 7.44% | 22.73 | 18.36 | CY +4.47% CQ - NY +5.90% NQ +0.06% | CY +6.45% CQ - NY +11.55% NQ -0.13% |
| UU.L | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | - | 6.86% | 15.91 | 1254.53 | CY +5.61% CQ - NY +4.62% NQ - | CY -1.65% CQ - NY +3.52% NQ - |
| PNR | Pentair plc. | Industrials | Specialty Industrial Machinery | 8,93 Mrd. € | 6.41% | 15.80 | 11.81 | CY -3.79% CQ -13.72% NY +5.77% NQ +1.55% | CY -4.87% CQ -19.26% NY +13.81% NQ +3.46% |
| WTS | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | 10,11 Mrd. € | 5.13% | 31.51 | 26.11 | CY +12.53% CQ +12.79% NY +5.37% NQ -7.37% | CY +14.19% CQ +7.99% NY +9.22% NQ -14.18% |
| ZWS | Zurn Elkay Water Solutions Corp | Industrials | Pollution & Treatment Controls | 7,13 Mrd. € | 4.41% | 39.33 | 25.12 | CY +7.76% CQ +8.68% NY +5.28% NQ -0.13% | CY +15.65% CQ +12.52% NY +9.56% NQ +1.21% |
| SVT.L | SEVERN TRENT PLC ORD 97 17/19P | Utilities | Utilities - Regulated Water | - | 4.36% | 24.55 | 1200.02 | CY +10.30% CQ - NY +11.02% NQ - | CY +11.02% CQ - NY +23.40% NQ - |
| WMS | Advanced Drainage Systems, Inc. | Industrials | Building Products & Equipment | 9,55 Mrd. € | 4.22% | 26.03 | 19.25 | CY +13.12% CQ +19.60% NY +6.24% NQ -6.40% | CY +2.53% CQ +8.30% NY +14.61% NQ -11.51% |
| PRMB | Primo Brands Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 7,24 Mrd. € | 3.91% | 119.47 | 15.35 | CY +1.70% CQ +2.22% NY +3.46% NQ +1.69% | CY -3.62% CQ -6.71% NY +15.38% NQ +29.08% |