WAT.PA Amundi MSCI Water UCITS ETF Dist | FR0010527275
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 73.71%
Utilities 24.16%
Technology 1.55%
Unknown 0.31%
Industry Distribution
Specialty Industrial Machinery 37.16%
Utilities - Regulated Water 23.70%
Pollution & Treatment Controls 11.13%
Waste Management 10.04%
Industrial Distribution 7.20%
Building Products & Equipment 4.46%
Engineering & Construction 2.81%
Scientific & Technical Instruments 1.55%
Electrical Equipment & Parts 0.48%
Utilities - Diversified 0.47%
Farm & Heavy Construction Machinery 0.43%
Unknown 0.31%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| XYL | Xylem Inc. | Industrials | Specialty Industrial Machinery | 25,02 Mrd. € | 4.52% | 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% |
| IEX | IDEX Corporation | Industrials | Specialty Industrial Machinery | 14,53 Mrd. € | 4.31% | 33.03 | 24.14 | CY +5.05% CQ +4.62% NY +4.67% NQ +0.61% | CY +6.93% CQ +1.80% NY +8.79% NQ +4.11% |
| AWK | American Water Works Company, I | Utilities | Utilities - Regulated Water | 23,12 Mrd. € | 4.30% | 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% |
| VLTO | Veralto Corp | Industrials | Pollution & Treatment Controls | 19,87 Mrd. € | 4.30% | 23.72 | 19.71 | CY +6.76% CQ +6.12% NY +5.21% NQ +2.60% | CY +9.07% CQ +8.17% NY +9.76% NQ +6.48% |
| VIE.PA | VEOLIA ENVIRON. | Industrials | Waste Management | 26,8 Mrd. € | 4.27% | 21.52 | 13.93 | CY +3.74% CQ +0.47% NY +4.26% NQ -100.00% | CY +5.06% CQ - NY +11.08% NQ - |
| RSG | Republic Services, Inc. | Industrials | Waste Management | 58,67 Mrd. € | 4.15% | 31.08 | 26.89 | CY +3.66% CQ +3.05% NY +4.87% NQ +0.41% | CY +3.79% CQ +2.77% NY +10.71% NQ +6.46% |
| PNR | Pentair plc. | Industrials | Specialty Industrial Machinery | 8,93 Mrd. € | 4.12% | 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% |
| SBSP3.SA | SABESP ON NM | Utilities | Utilities - Regulated Water | 17,18 Mrd. € | 4.07% | 11.17 | 10.83 | CY +13.12% CQ -29.74% NY +18.55% NQ +0.10% | CY -2.81% CQ -24.28% NY +46.12% NQ +4.76% |
| UU.L | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | - | 4.06% | 15.91 | 1254.53 | CY +5.61% CQ - NY +4.62% NQ - | CY -1.65% CQ - NY +3.52% NQ - |
| FERG | Ferguson Enterprises Inc. | Industrials | Industrial Distribution | 39,33 Mrd. € | 4.05% | 22.73 | 18.36 | CY +4.47% CQ - NY +5.90% NQ +0.06% | CY +6.45% CQ - NY +11.55% NQ -0.13% |