Tortoise Global Water ESG Fund
TBLU
#2756
ETF rang
€47.78 M
Capitalisation boursière
🇺🇸 US
Marché
45,51 €
Prix de l'action
-0.52%
Changement (1 jour)
-1.55%
Changement (1 an)

Tortoise Global Water ESG Fund - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 59

Liste complète de la composition

Poids %NomSymbole
7.75%Ferguson Enterprises IncFERG LN
7.73%Ecolab IncECL
7.02%Xylem Inc/NYXYL
4.20%Veolia Environnement SAVIE FP
3.84%UNITED UTILITIES GROUP PLCUU/ LN
3.81%Veralto CorpVLTO
3.77%American Water Works Co IncAWK
3.77%Geberit AGGEBN SW
3.77%Pentair PLCPNR
3.73%Stantec IncSTN CN
3.55%Belimo Holding AGBEAN SW
3.49%Severn Trent PLCSVT LN
3.40%IDEX CorpIEX
2.90%CIA SANEAMENTO BASICO SPONSORED ADRSBS
2.51%Essential Utilities IncWTRG
2.49%Advanced Drainage Systems IncWMS
2.33%Core & Main IncCNM
2.25%Tetra Tech IncTTEK
1.91%A O Smith CorpAOS
1.88%Watts Water Technologies IncWTS
1.76%Kurita Water Industries Ltd6370 JP
1.69%Georg Fischer AGGF SW
1.57%Zurn Elkay Water Solutions CorpZWS
1.49%Fortune Brands Innovations IncFBIN
1.16%Pennon Group PLCPNN LN
1.09%Lixil Corp5938 JP
1.09%Primo Brands CorpPRMB
0.99%Badger Meter IncBMI
0.97%Rinnai Corp5947 JP
0.97%Mueller Water Products IncMWA
0.89%Organo Corp6368 JP
0.87%Franklin Electric Co IncFELE
0.86%Otter Tail CorpOTTR
0.85%Guangdong Investment Ltd270 HK
0.76%Miura Co Ltd6005 JP
0.74%Hayward Holdings IncHAYW
0.65%American States Water CoAWR
0.61%California Water Service GroupCWT
0.48%Beijing Enterprises Water Group Ltd371 HK
0.40%H2O AmericaHTO
0.37%Genuit Group PLCGEN LN
0.35%Kitz Corp6498 JP
0.34%Cash & OtherCash&Other
0.31%Lindsay CorpLNN
0.27%Select Water Solutions IncWTTR
0.26%Gorman-Rupp Co/TheGRC
0.25%Nomura Micro Science Co Ltd6254 JP
0.24%Tsukishima Holdings Co Ltd6332 JP
0.22%China Lesso Group Holdings Ltd2128 HK
0.22%Middlesex Water CoMSEX
0.18%METAWATER Co Ltd9551 JP
0.18%Energy Recovery IncERII
0.17%Montrose Environmental Group IncMEG
0.15%NWPX Infrastructure IncNWPX
0.13%Consolidated Water Co LtdCWCO
0.13%First American Government Obligations Fund 12/01/2031FGXXX
0.12%Oyo Corp9755 JP
0.11%York Water Co/TheYORW
0.00%CT Environmental Group Ltd1363 HK