Tortoise Global Water ESG Fund
TBLU
#2865
ETF Rang
€45.74 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
43,15 €
Aktienkurs
0.39%
Veränderung (1 Tag)
-5.06%
Veränderung (1 Jahr)

Tortoise Global Water ESG Fund - Bestände

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 63

Vollständige Bestandsliste

Gewichtung %NameTicker
8.12%
Veolia Environnement SAVIE FP
7.78%
Ferguson Enterprises IncFERG LN
7.16%
Ecolab IncECL
7.12%
American Water Works Co IncAWK
6.91%
Xylem Inc/NYXYL
6.80%
Geberit AGGEBN SW
4.54%
IDEX CorpIEX
4.07%
UNITED UTILITIES GROUP PLCUU/ LN
3.86%
Veralto CorpVLTO
3.84%
CIA SANEAMENTO BASICO SPONSORED ADRSBS
3.30%
Pentair PLCPNR
3.26%
Belimo Holding AGBEAN SW
3.06%
Severn Trent PLCSVT LN
2.46%
Stantec IncSTN CN
1.72%
Kurita Water Industries Ltd6370 JP
1.68%
Essential Utilities IncWTRG
1.56%
Core & Main IncCNM
1.49%
Advanced Drainage Systems IncWMS
1.37%
Watts Water Technologies IncWTS
1.22%
Georg Fischer AGGF SW
1.16%
Tetra Tech IncTTEK
1.12%
Zurn Elkay Water Solutions CorpZWS
1.02%
A O Smith CorpAOS
0.95%
Pennon Group PLCPNN LN
0.92%
First American Government Obligations Fund 12/01/2031FGXXX
0.91%
Primo Brands CorpPRMB
0.90%
Lixil Corp5938 JP
0.85%
Guangdong Investment Ltd270 HK
0.75%
Fortune Brands Innovations IncFBIN
0.72%
Organo Corp6368 JP
0.71%
Rinnai Corp5947 JP
0.65%
Miura Co Ltd6005 JP
0.63%
Mueller Water Products IncMWA
0.60%
Franklin Electric Co IncFELE
0.59%
Badger Meter IncBMI
0.58%
Otter Tail CorpOTTR
0.48%
American States Water CoAWR
0.46%
Cash & OtherCash&Other
0.45%
Hayward Holdings IncHAYW
0.43%
California Water Service GroupCWT
0.39%
Beijing Enterprises Water Group Ltd371 HK
0.34%
H2O AmericaHTO
0.33%
Kitz Corp6498 JP
0.32%
Select Water Solutions IncWTTR
0.26%
Gorman-Rupp Co/TheGRC
0.25%
Nomura Micro Science Co Ltd6254 JP
0.25%
Genuit Group PLCGEN LN
0.19%
Lindsay CorpLNN
0.18%
NWPX Infrastructure IncNWPX
0.17%
Tsukishima Holdings Co Ltd6332 JP
0.17%
WaterBridge Infrastructure LLCWBI
0.16%
Middlesex Water CoMSEX
0.15%
METAWATER Co Ltd9551 JP
0.14%
China Lesso Group Holdings Ltd2128 HK
0.10%
Oyo Corp9755 JP
0.09%
Onterris IncONT
0.07%
SWISS FRANCCHF
0.07%
Consolidated Water Co LtdCWCO
0.07%
Energy Recovery IncERII
0.07%
York Water Co/TheYORW
0.04%
Cadiz IncCDZI
0.00%
CT Environmental Group Ltd1363 HK
0.00%
JAPANESE YENJPY