ETF constituents for FR0010527275

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