Below, a list of constituents for FR0010527275 (Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist) is shown. In total, FR0010527275 consists of 38 securities.
Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).
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Instrument Type | Ticker Bloomberg | ISIN | Instrument Name | % weight | Sector | Spot underlying | Underlying Currency |
Equity | ALFA SS | SE0000695876 | ALFA LAVAL AB | 0.056076013122862034 | Industrials | 374.5 | SEK |
Equity | WM UN | US94106L1098 | WASTE MANAGEMENT INC | 0.05483991455638405 | Industrials | 162.0800018310547 | USD |
Equity | XYL UN | US98419M1009 | XYLEM INC | 0.05412424656339144 | Industrials | 132.27000427246094 | USD |
Equity | AWK UN | US0304201033 | AMERICAN WATER WORKS CO INC | 0.05394917668134689 | Utilities | 172.0 | USD |
Equity | GEBN SE | CH0030170408 | GEBERIT AG-REG | 0.05290733884402215 | Industrials | 726.2000122070312 | CHF |
Equity | VIE FP | FR0000124141 | VEOLIA ENVIRONNEMENT | 0.05202772852893437 | Utilities | 29.68000030517578 | EUR |
Equity | PNR UN | IE00BLS09M33 | Pentair PLC | 0.05124810968470836 | Industrials | 73.91999816894531 | USD |
Equity | GGG UN | US3841091040 | GRACO INC | 0.05041318108940394 | Industrials | 79.19000244140625 | USD |
Equity | UU/ LN | GB00B39J2M42 | United Utilities Group PLC | 0.043837937601831384 | Utilities | 10.670000076293945 | GBP |
Equity | TTEK UW | US88162G1031 | TETRA TECH INC | 0.04262286397274521 | Industrials | 175.75999450683594 | USD |
Equity | SVT LN | GB00B1FH8J72 | SEVERN TRENT PLC | 0.040026724088299416 | Utilities | 27.809999465942383 | GBP |
Equity | SEV FP | FR0010613471 | SUEZ ENVIRONNEMENT CO | 0.034621488543974475 | Utilities | 19.68000030517578 | EUR |
Equity | WTS UN | US9427491025 | WATTS WATER TECHNOLOGIES-A | 0.025824947373567702 | Industrials | 210.22000122070312 | USD |
Equity | CLH UN | US1844961078 | CLEAN HARBORS INC | 0.02480205993858892 | Industrials | 107.80999755859375 | USD |
Equity | IP IM | IT0001078911 | INTERPUMP GROUP SPA | 0.02440600640829661 | Industrials | 66.94999694824219 | EUR |
Equity | AQUA UN | US30057T1051 | EVOQUA WATER TECHNOLOGIES CO | 0.02415825324313208 | Utilities | 45.150001525878906 | USD |
Equity | 6361 JT | JP3166000004 | EBARA CORP | 0.023244128853072317 | Industrials | 6280.0 | JPY |
Equity | 6370 JT | JP3270000007 | KURITA WATER INDUSTRIES LTD | 0.022110223038578417 | Industrials | 5770.0 | JPY |
Equity | PNN LN | GB00BNNTLN49 | PENNON GROUP PLC | 0.02024373235770821 | Utilities | 11.9399995803833 | GBP |
Equity | CWY AT | AU000000CWY3 | Cleanaway Waste Management Ltd | 0.020077048219752824 | Industrials | 3.0 | AUD |
Equity | FLS UN | US34354P1057 | FLOWSERVE CORP | 0.019766984446697517 | Industrials | 33.93000030517578 | USD |
Equity | RRX UN | US7587501039 | REGAL-BELOIT CORP | 0.019576813142423505 | Industrials | 164.14999389648438 | USD |
Equity | WIE AV | AT0000831706 | WIENERBERGER AG | 0.01943154722747957 | Materials | 33.13999938964844 | EUR |
Equity | ZWS UN | US98983L1089 | Zurn Water Solutions Corp | 0.019269090443957217 | Industrials | 36.029998779296875 | USD |
Equity | RWC AT | AU000000RWC7 | RELIANCE WORLDWIDE CORP LTD | 0.016640374953944354 | Industrials | 6.400000095367432 | AUD |
Equity | FELE UW | US3535141028 | FRANKLIN ELECTRIC CO INC | 0.016626294955978248 | Industrials | 94.61000061035156 | USD |
Equity | AWR UN | US0298991011 | AMERICAN STATES WATER CO | 0.015269268517108948 | Utilities | 93.63999938964844 | USD |
Equity | BMI UN | US0565251081 | BADGER METER INC | 0.01422086504663149 | Information Technology | 109.11000061035156 | USD |
Equity | ITRI UW | US4657411066 | ITRON INC | 0.013204683038272125 | Information Technology | 72.98999786376953 | USD |
Equity | MWA UN | US6247581084 | MUELLER WATER PRODUCTS INC-A | 0.0108189351170804 | Industrials | 15.270000457763672 | USD |
Equity | CVA UN | US22282E1029 | Covanta Holding Corp | 0.010614282141612624 | Industrials | 20.219999313354492 | USD |
Equity | 9793 JT | JP3485600005 | DAISEKI CO LTD | 0.009068743280940827 | Industrials | 5330.0 | JPY |
Equity | SJW UN | US7843051043 | SJW CORP | 0.008823274341022192 | Utilities | 72.7300033569336 | USD |
Equity | MSEX UW | US5966801087 | MIDDLESEX WATER CO | 0.008247401678643284 | Utilities | 105.54000091552734 | USD |
Equity | 371 HK | BMG0957L1090 | Beijing Enterprises Water Grou | 0.0072928089438865215 | Utilities | 2.8499999046325684 | HKD |
Equity | ECOL UW | US91734M1036 | US Ecology Inc | 0.004908987842644154 | Industrials | 35.25 | USD |
Equity | ERII UW | US29270J1007 | ENERGY RECOVERY INC | 0.003654371534599652 | Industrials | 22.40999984741211 | USD |
Equity | 6013 JT | JP3462600002 | TAKUMA CO LTD | 0.0034926589182983675 | Industrials | 1446.0 | JPY |