ISINIE00B1TXK627
Stock Name/CompanyiShares Global Water UCITS
Stock TypeETF
Country of IssueUK
Ticker SymbolDH2O (USD) - LSE
IQQQ (EUR) - F
DH2O.LS (USD) - CXE
IH2O.LS (GBX) - CXE
IH2O.MI (EUR) - CXE
IH2Oz (USD) - CXE
IQQQ.DE (EUR) - CXE
IH2O (EUR) - ETF Plus
DH2O.L (GBP) - LSE

Historic portfolio holdings of DH2O.L

IE00B1TXK627 analysis

IE00B1TXK627 ETF holdings on 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,278,890 USD 191,552,144XYL value decreased by -1624191-0.8%USD 149.78XYL unit share price decreased by -1.27-0.8%
AWK (American Water Works) 1,343,818 USD 174,709,778AWK value increased by 14378850.8%USD 130.01AWK unit share price increased by 1.070.8%
UU.L (United Utilities Group PLC) 8,609,662 GBP 137,098,538UU.L value increased by 649260.0%GBP 15.9238UU.L unit share price increased by 0.00750000000000030.0%
VLTO (Veralto Corporation) 1,366,720 USD 133,788,221VLTO value decreased by -505686-0.4%USD 97.89VLTO unit share price decreased by -0.37-0.4%
SVT.L (Severn Trent PLC) 3,312,199 GBP 121,633,571SVT.L value decreased by -89933-0.1%GBP 36.7229SVT.L unit share price decreased by -0.027200000000001-0.1%
WTRG (Essential Utilities Inc) 2,597,566 USD 102,499,954WTRG value increased by 5195130.5%USD 39.46WTRG unit share price increased by 0.20.5%
WMS (Advanced Drainage Systems Inc) 616,490 USD 91,148,047WMS value increased by 2774210.3%USD 147.85WMS unit share price increased by 0.449999999999990.3%
ECL (Ecolab Inc) 336,802 USD 88,258,964ECL value increased by 11754391.3%USD 262.05ECL unit share price increased by 3.491.3%
PNR (Pentair PLC) 703,423 USD 76,138,506PNR value decreased by -316540-0.4%USD 108.24PNR unit share price decreased by -0.45-0.4%
WTS (Watts Water Technologies Inc) 236,020 USD 65,047,112WTS value decreased by -59005-0.1%USD 275.6WTS unit share price decreased by -0.25-0.1%
CNM (Core & Main Inc) 1,233,872 USD 61,816,987CNM value decreased by -937743-1.5%USD 50.1CNM unit share price decreased by -0.76-1.5%
ZWS (Zurn Elkay Water Solutions Corporation) 1,261,656 USD 60,673,037ZWS value increased by 6182111.0%USD 48.09ZWS unit share price increased by 0.491.0%
PNN.L (Pennon Group) 7,442,881 GBP 50,555,663PNN.L value increased by 6456751.3%GBP 6.79249PNN.L unit share price increased by 0.086751.3%
BMI (Badger Meter Inc) 254,434 USD 47,200,051BMI value decreased by -506324-1.1%USD 185.51BMI unit share price decreased by -1.99-1.1%
AWR (American States Water Company) 613,040 USD 46,505,214AWR value increased by 5149531.1%USD 75.86AWR unit share price increased by 0.841.1%
CWT (California Water Service Group) 940,207 USD 43,653,811CWT value increased by 6393411.5%USD 46.43CWT unit share price increased by 0.681.5%
6370.T (Kurita Water Industries Ltd.) 915,400 JPY 37,891,7406370.T value decreased by -1001395-2.6%JPY 41.39366370.T unit share price decreased by -1.094-2.6%
VMI (Valmont Industries Inc) 81,391 USD 33,264,502VMI value decreased by -141620-0.4%USD 408.7VMI unit share price decreased by -1.74-0.4%
FELE (Franklin Electric Co Inc) 333,146 USD 31,632,213FELE value increased by 1265960.4%USD 94.95FELE unit share price increased by 0.380000000000010.4%
MWA (Mueller Water Products) 1,347,581 USD 31,466,016MWA value decreased by -808549-2.5%USD 23.35MWA unit share price decreased by -0.6-2.5%
AALB.AS (Aalberts NV) 681,659 EUR 21,324,550AALB.AS value increased by 3882871.9%EUR 31.2833AALB.AS unit share price increased by 0.56961.9%
6368.T (Organo Corporation) 213,800 JPY 19,118,9146368.T value decreased by -311772-1.6%JPY 89.42436368.T unit share price decreased by -1.4582-1.6%
WTTR (Select Energy Services Inc) 1,647,840 USD 18,307,502WTTR value increased by 1812621.0%USD 11.11WTTR unit share price increased by 0.111.0%
IP.MI (Interpump Group SpA) 350,178 EUR 17,759,813IP.MI value increased by 2845401.6%EUR 50.7165IP.MI unit share price increased by 0.81251.6%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,482,000 HKD 17,019,726371.HK value increased by 708500.4%HKD 0.337144371.HK unit share price increased by 0.0014030.4%
OTTR (Otter Tail Corporation) 184,422 USD 15,814,187OTTR value increased by 1936441.2%USD 85.75OTTR unit share price increased by 1.051.2%
WIE.VI (Wienerberger AG) 483,689 EUR 14,548,122WIE.VI value increased by 3624382.6%EUR 30.0774WIE.VI unit share price increased by 0.74932.6%
021240.KS (COWAY LTD) 225,769 KRW 13,775,997021240.KS value decreased by -440528-3.1%KRW 61.0181021240.KS unit share price decreased by -1.9512-3.1%
ASTRAL.BO (ASTRAL LIMITED) 777,132 INR 13,651,398ASTRAL.BO value decreased by -89908-0.7%INR 17.5664ASTRAL.BO unit share price decreased by -0.1157-0.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 12,280,073SUPREMEIND.BO value increased by 427970.3%INR 43.7432SUPREMEIND.BO unit share price increased by 0.15240.3%
WABAG.BO (VA Tech Wabag Limited) 735,381 INR 11,714,032WABAG.BO value increased by 4677604.2%INR 15.9292WABAG.BO unit share price increased by 0.63614.2%
HWKN (Hawkins Inc) 91,382 USD 11,699,637HWKN value decreased by -15535-0.1%USD 128.03HWKN unit share price decreased by -0.16999999999999-0.1%
LNN (Lindsay Corporation) 92,822 USD 10,433,193LNN value increased by 863250.8%USD 112.4LNN unit share price increased by 0.930000000000010.8%
CWCO (Consolidated Water Co Ltd) 243,296 USD 9,055,477CWCO value increased by 6471677.7%USD 37.22CWCO unit share price increased by 2.667.7%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,854,234TTI value increased by 2149082.5%USD 8.24TTI unit share price increased by 0.22.5%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 6,988,3506254.T value decreased by -161217-2.3%JPY 24.9056254.T unit share price decreased by -0.5746-2.3%
ERII (Energy Recovery Inc) 461,303 USD 6,481,307ERII value decreased by -4613-0.1%USD 14.05ERII unit share price decreased by -0.0099999999999998-0.1%
MEG (Montrose Environmental Grp) 263,156 USD 6,368,375MEG value decreased by -131578-2.0%USD 24.2MEG unit share price decreased by -0.5-2.0%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,963,682000598.SZ value increased by 187840.5%CNY 1.01829000598.SZ unit share price increased by 0.00482999999999990.5%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 3,298,889ELECTCAST.BO value decreased by -94914-2.8%INR 0.9385ELECTCAST.BO unit share price decreased by -0.027002-2.8%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,237,322600008.SS value increased by 221120.7%CNY 0.450855600008.SS unit share price increased by 0.0030790.7%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,223,704000685.SZ value decreased by -19659-0.6%CNY 1.67561000685.SZ unit share price decreased by -0.01022-0.6%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,981,015300070.SZ value increased by 150700.5%CNY 0.630636300070.SZ unit share price increased by 0.0031880.5%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,071,000 HKD 2,441,1912128.HK value decreased by -9626-0.4%HKD 0.5996542128.HK unit share price decreased by -0.002364-0.4%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,930,298JINDALSAW.BO value increased by 269761.4%INR 1.95208JINDALSAW.BO unit share price increased by 0.027281.4%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,190,778JISLJALEQS.BO value decreased by -7888-0.7%INR 0.541173JISLJALEQS.BO unit share price decreased by -0.0035849999999999-0.7%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 933,328603279.SS value increased by 175431.9%CNY 2.39192603279.SS unit share price increased by 0.044961.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B1TXK627 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,278,890 XYL holding decreased by -1734-0.1%USD 193,176,335XYL value decreased by -594882-0.3%USD 151.05XYL unit share price decreased by -0.25999999999999-0.2%
AWK (American Water Works) 1,343,818 AWK holding decreased by -1822-0.1%USD 173,271,893AWK value decreased by -2791645-1.6%USD 128.94AWK unit share price decreased by -1.9-1.5%
UU.L (United Utilities Group PLC) 8,609,662 UU.L holding decreased by -11679-0.1%GBP 137,033,612UU.L value decreased by -691670-0.5%GBP 15.9163UU.L unit share price decreased by -0.0586-0.4%
VLTO (Veralto Corporation) 1,366,720 VLTO holding decreased by -1854-0.1%USD 134,293,907VLTO value decreased by -661175-0.5%USD 98.26VLTO unit share price decreased by -0.34999999999999-0.4%
SVT.L (Severn Trent PLC) 3,312,199 SVT.L holding decreased by -4494-0.1%GBP 121,723,504SVT.L value decreased by -1258532-1.0%GBP 36.7501SVT.L unit share price decreased by -0.3296-0.9%
WTRG (Essential Utilities Inc) 2,597,566 WTRG holding decreased by -3525-0.1%USD 101,980,441WTRG value decreased by -1152817-1.1%USD 39.26WTRG unit share price decreased by -0.39-1.0%
WMS (Advanced Drainage Systems Inc) 616,490 WMS holding decreased by -836-0.1%USD 90,870,626WMS value decreased by -505969-0.6%USD 147.4WMS unit share price decreased by -0.62-0.4%
ECL (Ecolab Inc) 336,802 ECL holding decreased by -457-0.1%USD 87,083,525ECL value increased by 7013770.8%USD 258.56ECL unit share price increased by 2.430.9%
PNR (Pentair PLC) 703,423 PNR holding decreased by -955-0.1%USD 76,455,046PNR value increased by 8330241.1%USD 108.69PNR unit share price increased by 1.331.2%
WTS (Watts Water Technologies Inc) 236,020 WTS holding decreased by -320-0.1%USD 65,106,117WTS value increased by 5356660.8%USD 275.85WTS unit share price increased by 2.641.0%
CNM (Core & Main Inc) 1,233,872 CNM holding decreased by -1675-0.1%USD 62,754,730CNM value decreased by -134612-0.2%USD 50.86CNM unit share price decreased by -0.039999999999999-0.1%
ZWS (Zurn Elkay Water Solutions Corporation) 1,261,656 ZWS holding decreased by -1712-0.1%USD 60,054,826ZWS value increased by 953810.2%USD 47.6ZWS unit share price increased by 0.140.3%
PNN.L (Pennon Group) 7,442,881 PNN.L holding decreased by -10107-0.1%GBP 49,909,988PNN.L value decreased by -478911-1.0%GBP 6.70574PNN.L unit share price decreased by -0.055160000000001-0.8%
BMI (Badger Meter Inc) 254,434 BMI holding decreased by -345-0.1%USD 47,706,375BMI value decreased by -158956-0.3%USD 187.5BMI unit share price decreased by -0.37-0.2%
AWR (American States Water Company) 613,040 AWR holding decreased by -833-0.1%USD 45,990,261AWR value increased by 480060.1%USD 75.02AWR unit share price increased by 0.179999999999990.2%
CWT (California Water Service Group) 940,207 CWT holding decreased by -1278-0.1%USD 43,014,470CWT value decreased by -868146-2.0%USD 45.75CWT unit share price decreased by -0.86-1.8%
6370.T (Kurita Water Industries Ltd.) 915,400 6370.T holding decreased by -1200-0.1%JPY 38,893,1356370.T value increased by 461115813.5%JPY 42.48766370.T unit share price increased by 5.086413.6%
VMI (Valmont Industries Inc) 81,391 VMI holding decreased by -110-0.1%USD 33,406,122VMI value increased by 1716440.5%USD 410.44VMI unit share price increased by 2.660.7%
MWA (Mueller Water Products) 1,347,581 MWA holding decreased by -1833-0.1%USD 32,274,565MWA value decreased by -34180.0%USD 23.95MWA unit share price increased by 0.0299999999999980.1%
FELE (Franklin Electric Co Inc) 333,146 FELE holding decreased by -453-0.1%USD 31,505,617FELE value decreased by -142920-0.5%USD 94.57FELE unit share price decreased by -0.30000000000001-0.3%
AALB.AS (Aalberts NV) 681,659 AALB.AS holding decreased by -928-0.1%EUR 20,936,263AALB.AS value increased by 3666471.8%EUR 30.7137AALB.AS unit share price increased by 0.57891.9%
6368.T (Organo Corporation) 213,800 6368.T holding decreased by -300-0.1%JPY 19,430,6866368.T value increased by 10053645.5%JPY 90.88256368.T unit share price increased by 4.82315.6%
WTTR (Select Energy Services Inc) 1,647,840 WTTR holding decreased by -2249-0.1%USD 18,126,240WTTR value increased by 412650.2%USD 11WTTR unit share price increased by 0.0399999999999990.4%
IP.MI (Interpump Group SpA) 350,178 IP.MI holding decreased by -478-0.1%EUR 17,475,273IP.MI value increased by 2938431.7%EUR 49.904IP.MI unit share price increased by 0.906000000000011.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,482,000 371.HK holding decreased by -68000-0.1%HKD 16,948,876371.HK value increased by 1148000.7%HKD 0.335741371.HK unit share price increased by 0.0027230.8%
OTTR (Otter Tail Corporation) 184,422 OTTR holding decreased by -252-0.1%USD 15,620,543OTTR value increased by 155900.1%USD 84.7OTTR unit share price increased by 0.20.2%
021240.KS (COWAY LTD) 225,769 021240.KS holding decreased by -308-0.1%KRW 14,216,525021240.KS value increased by 3757092.7%KRW 62.9693021240.KS unit share price increased by 1.74762.9%
WIE.VI (Wienerberger AG) 483,689 WIE.VI holding decreased by -660-0.1%EUR 14,185,684WIE.VI value increased by 2064931.5%EUR 29.3281WIE.VI unit share price increased by 0.46631.6%
ASTRAL.BO (ASTRAL LIMITED) 777,132 ASTRAL.BO holding decreased by -1062-0.1%INR 13,741,306ASTRAL.BO value increased by 731200.5%INR 17.6821ASTRAL.BO unit share price increased by 0.11810.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 SUPREMEIND.BO holding decreased by -384-0.1%INR 12,237,276SUPREMEIND.BO value increased by 902610.7%INR 43.5908SUPREMEIND.BO unit share price increased by 0.38070.9%
HWKN (Hawkins Inc) 91,382 HWKN holding decreased by -125-0.1%USD 11,715,172HWKN value increased by 105120.1%USD 128.2HWKN unit share price increased by 0.289999999999990.2%
WABAG.BO (VA Tech Wabag Limited) 735,381 WABAG.BO holding decreased by -1007-0.1%INR 11,246,272WABAG.BO value decreased by -263268-2.3%INR 15.2931WABAG.BO unit share price decreased by -0.3366-2.2%
LNN (Lindsay Corporation) 92,822 LNN holding decreased by -127-0.1%USD 10,346,868LNN value increased by 406830.4%USD 111.47LNN unit share price increased by 0.590.5%
TTI (Tetra Technologies Inc) 1,074,543 TTI holding decreased by -1478-0.1%USD 8,639,326TTI value increased by 5046076.2%USD 8.04TTI unit share price increased by 0.486.3%
CWCO (Consolidated Water Co Ltd) 243,296 CWCO holding decreased by -334-0.1%USD 8,408,310CWCO value decreased by -72450-0.9%USD 34.56CWCO unit share price decreased by -0.25-0.7%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 6254.T holding decreased by -400-0.1%JPY 7,149,5676254.T value increased by 2874064.2%JPY 25.47966254.T unit share price increased by 1.05914.3%
MEG (Montrose Environmental Grp) 263,156 MEG holding decreased by -363-0.1%USD 6,499,953MEG value decreased by -330459-4.8%USD 24.7MEG unit share price decreased by -1.22-4.7%
ERII (Energy Recovery Inc) 461,303 ERII holding decreased by -637-0.1%USD 6,485,920ERII value increased by 303080.5%USD 14.06ERII unit share price increased by 0.0850000000000010.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 000598.SZ holding decreased by -5400-0.1%CNY 3,944,898000598.SZ value decreased by -14915-0.4%CNY 1.01346000598.SZ unit share price decreased by -0.0024199999999999-0.2%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 ELECTCAST.BO holding decreased by -4935-0.1%INR 3,393,803ELECTCAST.BO value decreased by -117290-3.3%INR 0.965502ELECTCAST.BO unit share price decreased by -0.031967-3.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 000685.SZ holding decreased by -2700-0.1%CNY 3,243,363000685.SZ value decreased by -6170.0%CNY 1.68583000685.SZ unit share price increased by 0.00204999999999990.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 600008.SS holding decreased by -10100-0.1%CNY 3,215,210600008.SS value decreased by -3303-0.1%CNY 0.447776600008.SS unit share price increased by 0.000170.0%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 300070.SZ holding decreased by -6600-0.1%CNY 2,965,945300070.SZ value decreased by -9658-0.3%CNY 0.627448300070.SZ unit share price decreased by -0.001165-0.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,071,000 2128.HK holding decreased by -6000-0.1%HKD 2,450,8172128.HK value increased by 1075784.6%HKD 0.6020182128.HK unit share price increased by 0.0272724.7%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 JINDALSAW.BO holding decreased by -1431-0.1%INR 1,903,322JINDALSAW.BO value increased by 660623.6%INR 1.9248JINDALSAW.BO unit share price increased by 0.069493.7%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 JISLJALEQS.BO holding decreased by -3281-0.1%INR 1,198,666JISLJALEQS.BO value decreased by -26875-2.2%INR 0.544758JISLJALEQS.BO unit share price decreased by -0.011384-2.0%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 603279.SS holding decreased by -500-0.1%CNY 915,785603279.SS value increased by 112351.2%CNY 2.34696603279.SS unit share price increased by 0.031761.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B1TXK627 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,280,624 USD 193,771,217XYL value increased by 12422050.6%USD 151.31XYL unit share price increased by 0.970.6%
AWK (American Water Works) 1,345,640 USD 176,063,538AWK value increased by 18031581.0%USD 130.84AWK unit share price increased by 1.341.0%
UU.L (United Utilities Group PLC) 8,621,341 GBP 137,725,282UU.L value decreased by -200246-0.1%GBP 15.9749UU.L unit share price decreased by -0.023300000000001-0.1%
VLTO (Veralto Corporation) 1,368,574 USD 134,955,082VLTO value increased by 1231720.1%USD 98.61VLTO unit share price increased by 0.0900000000000030.1%
SVT.L (Severn Trent PLC) 3,316,693 GBP 122,982,036SVT.L value increased by 1291820.1%GBP 37.0797SVT.L unit share price increased by 0.0389000000000050.1%
WTRG (Essential Utilities Inc) 2,601,091 USD 103,133,258WTRG value increased by 3641530.4%USD 39.65WTRG unit share price increased by 0.140.4%
WMS (Advanced Drainage Systems Inc) 617,326 USD 91,376,595WMS value increased by 8889501.0%USD 148.02WMS unit share price increased by 1.441.0%
ECL (Ecolab Inc) 337,259 USD 86,382,148ECL value increased by 10353851.2%USD 256.13ECL unit share price increased by 3.071.2%
PNR (Pentair PLC) 704,378 USD 75,622,022PNR value increased by 4930650.7%USD 107.36PNR unit share price increased by 0.70.7%
WTS (Watts Water Technologies Inc) 236,340 USD 64,570,451WTS value increased by 22830443.7%USD 273.21WTS unit share price increased by 9.663.7%
CNM (Core & Main Inc) 1,235,547 USD 62,889,342CNM value decreased by -247110-0.4%USD 50.9CNM unit share price decreased by -0.2-0.4%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 59,959,445ZWS value decreased by -214773-0.4%USD 47.46ZWS unit share price decreased by -0.17-0.4%
PNN.L (Pennon Group) 7,452,988 GBP 50,388,899PNN.L value decreased by -341718-0.7%GBP 6.7609PNN.L unit share price decreased by -0.04585-0.7%
BMI (Badger Meter Inc) 254,779 USD 47,865,331BMI value increased by 2879010.6%USD 187.87BMI unit share price increased by 1.130.6%
AWR (American States Water Company) 613,873 USD 45,942,255AWR value decreased by -55249-0.1%USD 74.84AWR unit share price decreased by -0.090000000000003-0.1%
CWT (California Water Service Group) 941,485 USD 43,882,616CWT value increased by 2447860.6%USD 46.61CWT unit share price increased by 0.260.6%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 34,281,9776370.T value increased by 105130.0%JPY 37.40126370.T unit share price increased by 0.0114000000000020.0%
VMI (Valmont Industries Inc) 81,501 USD 33,234,478VMI value decreased by -24450-0.1%USD 407.78VMI unit share price decreased by -0.30000000000001-0.1%
MWA (Mueller Water Products) 1,349,414 USD 32,277,983MWA value decreased by -1497849-4.4%USD 23.92MWA unit share price decreased by -1.11-4.4%
FELE (Franklin Electric Co Inc) 333,599 USD 31,648,537FELE value decreased by -93408-0.3%USD 94.87FELE unit share price decreased by -0.28-0.3%
AALB.AS (Aalberts NV) 682,587 EUR 20,569,616AALB.AS value decreased by -35864-0.2%EUR 30.1348AALB.AS unit share price decreased by -0.052500000000002-0.2%
6368.T (Organo Corporation) 214,100 JPY 18,425,3226368.T value increased by 1815801.0%JPY 86.05946368.T unit share price increased by 0.84811.0%
WTTR (Select Energy Services Inc) 1,650,089 USD 18,084,975WTTR value decreased by -610533-3.3%USD 10.96WTTR unit share price decreased by -0.37-3.3%
IP.MI (Interpump Group SpA) 350,656 EUR 17,181,430IP.MI value decreased by -549873-3.1%EUR 48.998IP.MI unit share price decreased by -1.5681-3.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,834,076371.HK value increased by 608990.4%HKD 0.333018371.HK unit share price increased by 0.0012040.4%
OTTR (Otter Tail Corporation) 184,674 USD 15,604,953OTTR value increased by 424750.3%USD 84.5OTTR unit share price increased by 0.230.3%
WIE.VI (Wienerberger AG) 484,349 EUR 13,979,191WIE.VI value decreased by -71920-0.5%EUR 28.8618WIE.VI unit share price decreased by -0.1485-0.5%
021240.KS (COWAY LTD) 226,077 KRW 13,840,816021240.KS value decreased by -430992-3.0%KRW 61.2217021240.KS unit share price decreased by -1.9064-3.0%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 13,668,186ASTRAL.BO value decreased by -83153-0.6%INR 17.564ASTRAL.BO unit share price decreased by -0.1068-0.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,147,015SUPREMEIND.BO value decreased by -49318-0.4%INR 43.2101SUPREMEIND.BO unit share price decreased by -0.1755-0.4%
HWKN (Hawkins Inc) 91,507 USD 11,704,660HWKN value increased by 1061480.9%USD 127.91HWKN unit share price increased by 1.160.9%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,509,540WABAG.BO value increased by 2202172.0%INR 15.6297WABAG.BO unit share price increased by 0.2992.0%
LNN (Lindsay Corporation) 92,949 USD 10,306,185LNN value decreased by -105032-1.0%USD 110.88LNN unit share price decreased by -1.13-1.0%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,480,760CWCO value increased by 1583591.9%USD 34.81CWCO unit share price increased by 0.650000000000011.9%
TTI (Tetra Technologies Inc) 1,076,021 USD 8,134,719TTI value increased by 1076021.3%USD 7.56TTI unit share price increased by 0.11.3%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 6,862,1616254.T value decreased by -296373-4.1%JPY 24.42056254.T unit share price decreased by -1.0547-4.1%
MEG (Montrose Environmental Grp) 263,519 USD 6,830,412MEG value increased by 1870982.8%USD 25.92MEG unit share price increased by 0.712.8%
ERII (Energy Recovery Inc) 461,940 USD 6,455,612ERII value decreased by -237899-3.6%USD 13.975ERII unit share price decreased by -0.515-3.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,959,813000598.SZ value decreased by -13224-0.3%CNY 1.01588000598.SZ unit share price decreased by -0.0034000000000001-0.3%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,511,093ELECTCAST.BO value increased by 227160.7%INR 0.997469ELECTCAST.BO unit share price increased by 0.0064530.7%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,243,980000685.SZ value decreased by -15392-0.5%CNY 1.68378000685.SZ unit share price decreased by -0.0079899999999999-0.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,218,513600008.SS value decreased by -1852-0.1%CNY 0.447606600008.SS unit share price decreased by -0.00025799999999998-0.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,975,603300070.SZ value increased by 315161.1%CNY 0.628613300070.SZ unit share price increased by 0.00665799999999991.1%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,343,2392128.HK value increased by 204010.9%HKD 0.5747462128.HK unit share price increased by 0.0050040.9%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 1,837,260JINDALSAW.BO value decreased by -27831-1.5%INR 1.85531JINDALSAW.BO unit share price decreased by -0.0281-1.5%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,225,541JISLJALEQS.BO value increased by 138941.1%INR 0.556142JISLJALEQS.BO unit share price increased by 0.0063051.1%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 904,550603279.SS value increased by 263573.0%CNY 2.3152603279.SS unit share price increased by 0.067463.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B1TXK627 ETF holdings on 2025-11-06 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,280,624 USD 192,529,012XYL value decreased by -435412-0.2%USD 150.34XYL unit share price decreased by -0.34-0.2%
AWK (American Water Works) 1,345,640 USD 174,260,380AWK value decreased by -1978091-1.1%USD 129.5AWK unit share price decreased by -1.47-1.1%
UU.L (United Utilities Group PLC) 8,621,341 GBP 137,925,528UU.L value increased by 9232140.7%GBP 15.9982UU.L unit share price increased by 0.10710.7%
VLTO (Veralto Corporation) 1,368,574 USD 134,831,910VLTO value decreased by -1916004-1.4%USD 98.52VLTO unit share price decreased by -1.4-1.4%
SVT.L (Severn Trent PLC) 3,316,693 GBP 122,852,854SVT.L value increased by 9612450.8%GBP 37.0408SVT.L unit share price increased by 0.28990.8%
WTRG (Essential Utilities Inc) 2,601,091 USD 102,769,105WTRG value decreased by -442186-0.4%USD 39.51WTRG unit share price decreased by -0.17-0.4%
WMS (Advanced Drainage Systems Inc) 617,326 USD 90,487,645WMS value increased by 73153138.8%USD 146.58WMS unit share price increased by 11.858.8%
ECL (Ecolab Inc) 337,259 USD 85,346,763ECL value decreased by -1979710-2.3%USD 253.06ECL unit share price decreased by -5.87-2.3%
PNR (Pentair PLC) 704,378 USD 75,128,957PNR value decreased by -908648-1.2%USD 106.66PNR unit share price decreased by -1.29-1.2%
CNM (Core & Main Inc) 1,235,547 USD 63,136,452CNM value decreased by -370664-0.6%USD 51.1CNM unit share price decreased by -0.3-0.6%
WTS (Watts Water Technologies Inc) 236,340 USD 62,287,407WTS value decreased by -4417195-6.6%USD 263.55WTS unit share price decreased by -18.69-6.6%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 60,174,218ZWS value decreased by -644318-1.1%USD 47.63ZWS unit share price decreased by -0.51-1.1%
PNN.L (Pennon Group) 7,452,988 GBP 50,730,617PNN.L value increased by 4791771.0%GBP 6.80675PNN.L unit share price increased by 0.064291.0%
BMI (Badger Meter Inc) 254,779 USD 47,577,430BMI value increased by 1401280.3%USD 186.74BMI unit share price increased by 0.550000000000010.3%
AWR (American States Water Company) 613,873 USD 45,997,504AWR value increased by 5279311.2%USD 74.93AWR unit share price increased by 0.860000000000011.2%
CWT (California Water Service Group) 941,485 USD 43,637,830CWT value decreased by -150637-0.3%USD 46.35CWT unit share price decreased by -0.16-0.3%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 34,271,4646370.T value increased by 9626972.9%JPY 37.38986370.T unit share price increased by 1.05032.9%
MWA (Mueller Water Products) 1,349,414 USD 33,775,832MWA value decreased by -1389897-4.0%USD 25.03MWA unit share price decreased by -1.03-4.0%
VMI (Valmont Industries Inc) 81,501 USD 33,258,928VMI value decreased by -84761-0.3%USD 408.08VMI unit share price decreased by -1.04-0.3%
FELE (Franklin Electric Co Inc) 333,599 USD 31,741,945FELE value decreased by -186815-0.6%USD 95.15FELE unit share price decreased by -0.55999999999999-0.6%
AALB.AS (Aalberts NV) 682,587 EUR 20,605,480AALB.AS value decreased by -315081-1.5%EUR 30.1873AALB.AS unit share price decreased by -0.4616-1.5%
WTTR (Select Energy Services Inc) 1,650,089 USD 18,695,508WTTR value decreased by -247514-1.3%USD 11.33WTTR unit share price decreased by -0.15-1.3%
6368.T (Organo Corporation) 214,100 JPY 18,243,7426368.T value increased by 2673621.5%JPY 85.21136368.T unit share price increased by 1.24881.5%
IP.MI (Interpump Group SpA) 350,656 EUR 17,731,303IP.MI value decreased by -221001-1.2%EUR 50.5661IP.MI unit share price decreased by -0.6302-1.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,773,177371.HK value increased by 2596241.6%HKD 0.331814371.HK unit share price increased by 0.0051361.6%
OTTR (Otter Tail Corporation) 184,674 USD 15,562,478OTTR value increased by 3084062.0%USD 84.27OTTR unit share price increased by 1.672.0%
021240.KS (COWAY LTD) 226,077 KRW 14,271,808021240.KS value increased by 2628961.9%KRW 63.1281021240.KS unit share price increased by 1.16291.9%
WIE.VI (Wienerberger AG) 484,349 EUR 14,051,111WIE.VI value decreased by -259923-1.8%EUR 29.0103WIE.VI unit share price decreased by -0.5366-1.8%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 13,751,339ASTRAL.BO value increased by 8731266.8%INR 17.6708ASTRAL.BO unit share price increased by 1.1226.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,196,333SUPREMEIND.BO value decreased by -133457-1.1%INR 43.3856SUPREMEIND.BO unit share price decreased by -0.47470000000001-1.1%
HWKN (Hawkins Inc) 91,507 USD 11,598,512HWKN value decreased by -65885-0.6%USD 126.75HWKN unit share price decreased by -0.72-0.6%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,289,323WABAG.BO value decreased by -342217-2.9%INR 15.3307WABAG.BO unit share price decreased by -0.4647-2.9%
LNN (Lindsay Corporation) 92,949 USD 10,411,217LNN value decreased by -286283-2.7%USD 112.01LNN unit share price decreased by -3.08-2.7%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,322,401CWCO value decreased by -136433-1.6%USD 34.16CWCO unit share price decreased by -0.56-1.6%
TTI (Tetra Technologies Inc) 1,076,021 USD 8,027,117TTI value increased by 2690063.5%USD 7.46TTI unit share price increased by 0.253.5%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 7,158,5346254.T value increased by 2289193.3%JPY 25.47526254.T unit share price increased by 0.81463.3%
ERII (Energy Recovery Inc) 461,940 USD 6,693,511ERII value decreased by -1279573-16.0%USD 14.49ERII unit share price decreased by -2.77-16.0%
MEG (Montrose Environmental Grp) 263,519 USD 6,643,314MEG value decreased by -200274-2.9%USD 25.21MEG unit share price decreased by -0.76-2.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,973,037000598.SZ value increased by 322860.8%CNY 1.01928000598.SZ unit share price increased by 0.00828999999999990.8%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,488,377ELECTCAST.BO value decreased by -59467-1.7%INR 0.991016ELECTCAST.BO unit share price decreased by -0.016894-1.7%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,259,372000685.SZ value increased by 256790.8%CNY 1.69177000685.SZ unit share price increased by 0.013320.8%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,220,365600008.SS value increased by 40190.1%CNY 0.447864600008.SS unit share price increased by 0.000558999999999980.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,944,087300070.SZ value decreased by -9601-0.3%CNY 0.621955300070.SZ unit share price decreased by -0.0020279999999999-0.3%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,322,8382128.HK value increased by 366451.6%HKD 0.5697422128.HK unit share price increased by 0.0089881.6%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 1,865,091JINDALSAW.BO value decreased by -38745-2.0%INR 1.88341JINDALSAW.BO unit share price decreased by -0.03913-2.0%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,211,647JISLJALEQS.BO value decreased by -26400-2.1%INR 0.549837JISLJALEQS.BO unit share price decreased by -0.01198-2.1%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 878,193603279.SS value increased by 219142.6%CNY 2.24774603279.SS unit share price increased by 0.056092.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B1TXK627 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,280,624 USD 192,964,424XYL value increased by 12678170.7%USD 150.68XYL unit share price increased by 0.990000000000010.7%
AWK (American Water Works) 1,345,640 USD 176,238,471AWK value increased by 38889002.3%USD 130.97AWK unit share price increased by 2.892.3%
UU.L (United Utilities Group PLC) 8,621,341 GBP 137,002,314UU.L value increased by 19669091.5%GBP 15.8911UU.L unit share price increased by 0.22821.5%
VLTO (Veralto Corporation) 1,368,574 USD 136,747,914VLTO value increased by 3968860.3%USD 99.92VLTO unit share price increased by 0.290000000000010.3%
SVT.L (Severn Trent PLC) 3,316,693 GBP 121,891,609SVT.L value increased by 20256941.7%GBP 36.7509SVT.L unit share price increased by 0.61071.7%
WTRG (Essential Utilities Inc) 2,601,091 USD 103,211,291WTRG value increased by 33293973.3%USD 39.68WTRG unit share price increased by 1.283.3%
ECL (Ecolab Inc) 337,259 USD 87,326,473ECL value increased by 910600.1%USD 258.93ECL unit share price increased by 0.269999999999980.1%
WMS (Advanced Drainage Systems Inc) 617,326 USD 83,172,332WMS value decreased by -629673-0.8%USD 134.73WMS unit share price decreased by -1.02-0.8%
PNR (Pentair PLC) 704,378 USD 76,037,605PNR value increased by 5423710.7%USD 107.95PNR unit share price increased by 0.770.7%
WTS (Watts Water Technologies Inc) 236,340 USD 66,704,602WTS value increased by 17843672.7%USD 282.24WTS unit share price increased by 7.552.7%
CNM (Core & Main Inc) 1,235,547 USD 63,507,116CNM value increased by 1729770.3%USD 51.4CNM unit share price increased by 0.140.3%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 60,818,536ZWS value increased by 15918442.7%USD 48.14ZWS unit share price increased by 1.262.7%
PNN.L (Pennon Group) 7,452,988 GBP 50,251,440PNN.L value increased by 5622421.1%GBP 6.74246PNN.L unit share price increased by 0.075441.1%
BMI (Badger Meter Inc) 254,779 USD 47,437,302BMI value increased by 7923631.7%USD 186.19BMI unit share price increased by 3.111.7%
AWR (American States Water Company) 613,873 USD 45,469,573AWR value decreased by -313075-0.7%USD 74.07AWR unit share price decreased by -0.51000000000001-0.7%
CWT (California Water Service Group) 941,485 USD 43,788,467CWT value decreased by -489573-1.1%USD 46.51CWT unit share price decreased by -0.52-1.1%
MWA (Mueller Water Products) 1,349,414 USD 35,165,729MWA value increased by 3373541.0%USD 26.06MWA unit share price increased by 0.251.0%
VMI (Valmont Industries Inc) 81,501 USD 33,343,689VMI value increased by 2550980.8%USD 409.12VMI unit share price increased by 3.130.8%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 33,308,7676370.T value decreased by -1432342-4.1%JPY 36.33956370.T unit share price decreased by -1.5626-4.1%
FELE (Franklin Electric Co Inc) 333,599 USD 31,928,760FELE value increased by 6938862.2%USD 95.71FELE unit share price increased by 2.082.2%
AALB.AS (Aalberts NV) 682,587 EUR 20,920,561AALB.AS value increased by 1018160.5%EUR 30.6489AALB.AS unit share price increased by 0.14910.5%
WTTR (Select Energy Services Inc) 1,650,089 USD 18,943,022WTTR value decreased by -330018-1.7%USD 11.48WTTR unit share price decreased by -0.2-1.7%
6368.T (Organo Corporation) 214,100 JPY 17,976,3806368.T value decreased by -1277895-6.6%JPY 83.96256368.T unit share price decreased by -5.9687-6.6%
IP.MI (Interpump Group SpA) 350,656 EUR 17,952,304IP.MI value increased by 1811561.0%EUR 51.1963IP.MI unit share price increased by 0.51661.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,513,553371.HK value increased by 628990.4%HKD 0.326678371.HK unit share price increased by 0.00124500000000010.4%
OTTR (Otter Tail Corporation) 184,674 USD 15,254,072OTTR value increased by 1108040.7%USD 82.6OTTR unit share price increased by 0.599999999999990.7%
WIE.VI (Wienerberger AG) 484,349 EUR 14,311,034WIE.VI value increased by 2621001.9%EUR 29.5469WIE.VI unit share price increased by 0.54111.9%
021240.KS (COWAY LTD) 226,077 KRW 14,008,912021240.KS value decreased by -167067-1.2%KRW 61.9652021240.KS unit share price decreased by -0.739-1.2%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 12,878,213INR 16.5488
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,329,790INR 43.8603
HWKN (Hawkins Inc) 91,507 USD 11,664,397HWKN value decreased by -88762-0.8%USD 127.47HWKN unit share price decreased by -0.97-0.8%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,631,540INR 15.7954
LNN (Lindsay Corporation) 92,949 USD 10,697,500LNN value increased by 2602572.5%USD 115.09LNN unit share price increased by 2.82.5%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,458,834CWCO value increased by 389810.5%USD 34.72CWCO unit share price increased by 0.160.5%
ERII (Energy Recovery Inc) 461,940 USD 7,973,084ERII value increased by 3926495.2%USD 17.26ERII unit share price increased by 0.855.2%
TTI (Tetra Technologies Inc) 1,076,021 USD 7,758,111TTI value increased by 2259643.0%USD 7.21TTI unit share price increased by 0.213.0%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 6,929,6156254.T value decreased by -581060-7.7%JPY 24.66066254.T unit share price decreased by -2.0678-7.7%
MEG (Montrose Environmental Grp) 263,519 USD 6,843,588MEG value increased by 3531155.4%USD 25.97MEG unit share price increased by 1.345.4%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,940,751000598.SZ value increased by 17400.0%CNY 1.01099000598.SZ unit share price increased by 0.000440.0%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,547,844INR 1.00791
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,233,693000685.SZ value decreased by -47177-1.4%CNY 1.67845000685.SZ unit share price decreased by -0.02448-1.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,216,346600008.SS value increased by 14200.0%CNY 0.447305600008.SS unit share price increased by 0.000198000000000030.0%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,953,688300070.SZ value increased by 145730.5%CNY 0.623983300070.SZ unit share price increased by 0.00307799999999990.5%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,286,1932128.HK value decreased by -21271-0.9%HKD 0.5607542128.HK unit share price decreased by -0.005217-0.9%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 1,903,836INR 1.92254
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,238,047INR 0.561817
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 856,279603279.SS value increased by 157111.9%CNY 2.19165603279.SS unit share price increased by 0.040211.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B1TXK627 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,280,624 USD 191,696,607XYL value increased by 7683750.4%USD 149.69XYL unit share price increased by 0.599999999999990.4%
AWK (American Water Works) 1,345,640 USD 172,349,571AWK value increased by 28393001.7%USD 128.08AWK unit share price increased by 2.111.7%
VLTO (Veralto Corporation) 1,368,574 USD 136,351,028VLTO value increased by 9443160.7%USD 99.63VLTO unit share price increased by 0.690.7%
UU.L (United Utilities Group PLC) 8,621,341 GBP 135,035,405UU.L value increased by 3302690.2%GBP 15.6629UU.L unit share price increased by 0.0383000000000010.2%
SVT.L (Severn Trent PLC) 3,316,693 GBP 119,865,915SVT.L value increased by 887360.1%GBP 36.1402SVT.L unit share price increased by 0.0268000000000010.1%
WTRG (Essential Utilities Inc) 2,601,091 USD 99,881,894WTRG value increased by 8323490.8%USD 38.4WTRG unit share price increased by 0.320.8%
ECL (Ecolab Inc) 337,259 USD 87,235,413ECL value increased by 4080830.5%USD 258.66ECL unit share price increased by 1.210.5%
WMS (Advanced Drainage Systems Inc) 617,326 USD 83,802,005WMS value decreased by -1265518-1.5%USD 135.75WMS unit share price decreased by -2.05-1.5%
PNR (Pentair PLC) 704,378 USD 75,495,234PNR value increased by 2394880.3%USD 107.18PNR unit share price increased by 0.340.3%
WTS (Watts Water Technologies Inc) 236,340 USD 64,920,235WTS value increased by 6830231.1%USD 274.69WTS unit share price increased by 2.891.1%
CNM (Core & Main Inc) 1,235,547 USD 63,334,139CNM value decreased by -1000793-1.6%USD 51.26CNM unit share price decreased by -0.81-1.6%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 59,226,692ZWS value decreased by -202139-0.3%USD 46.88ZWS unit share price decreased by -0.16-0.3%
PNN.L (Pennon Group) 7,452,988 GBP 49,689,198PNN.L value increased by 3069220.6%GBP 6.66702PNN.L unit share price increased by 0.041180.6%
BMI (Badger Meter Inc) 254,779 USD 46,644,939BMI value increased by 2929960.6%USD 183.08BMI unit share price increased by 1.150.6%
AWR (American States Water Company) 613,873 USD 45,782,648AWR value increased by 17679544.0%USD 74.58AWR unit share price increased by 2.884.0%
CWT (California Water Service Group) 941,485 USD 44,278,040CWT value increased by 19394604.6%USD 47.03CWT unit share price increased by 2.064.6%
MWA (Mueller Water Products) 1,349,414 USD 34,828,375MWA value increased by 1349410.4%USD 25.81MWA unit share price increased by 0.0999999999999980.4%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 34,741,1096370.T value decreased by -97125-0.3%JPY 37.90216370.T unit share price decreased by -0.106-0.3%
VMI (Valmont Industries Inc) 81,501 USD 33,088,591VMI value decreased by -381425-1.1%USD 405.99VMI unit share price decreased by -4.68-1.1%
FELE (Franklin Electric Co Inc) 333,599 USD 31,234,874FELE value increased by 1601270.5%USD 93.63FELE unit share price increased by 0.479999999999990.5%
AALB.AS (Aalberts NV) 682,587 EUR 20,818,745AALB.AS value decreased by -672462-3.1%EUR 30.4998AALB.AS unit share price decreased by -0.9851-3.1%
WTTR (Select Energy Services Inc) 1,650,089 USD 19,273,040WTTR value decreased by -346518-1.8%USD 11.68WTTR unit share price decreased by -0.21-1.8%
6368.T (Organo Corporation) 214,100 JPY 19,254,2756368.T value increased by 8065994.4%JPY 89.93126368.T unit share price increased by 3.76744.4%
IP.MI (Interpump Group SpA) 350,656 EUR 17,771,148IP.MI value decreased by -66422-0.4%EUR 50.6797IP.MI unit share price decreased by -0.18940000000001-0.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,450,654371.HK value increased by 613330.4%HKD 0.325433371.HK unit share price increased by 0.0012130.4%
OTTR (Otter Tail Corporation) 184,674 USD 15,143,268OTTR value increased by 7460835.2%USD 82OTTR unit share price increased by 4.045.2%
021240.KS (COWAY LTD) 226,077 KRW 14,175,979021240.KS value decreased by -52866-0.4%KRW 62.7042021240.KS unit share price decreased by -0.2338-0.4%
WIE.VI (Wienerberger AG) 484,349 EUR 14,048,934WIE.VI value decreased by -184860-1.3%EUR 29.0058WIE.VI unit share price decreased by -0.3817-1.3%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 12,878,213ASTRAL.BO value decreased by -100562-0.8%INR 16.5488ASTRAL.BO unit share price decreased by -0.1293-0.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,329,790SUPREMEIND.BO value decreased by -112492-0.9%INR 43.8603SUPREMEIND.BO unit share price decreased by -0.4002-0.9%
HWKN (Hawkins Inc) 91,507 USD 11,753,159HWKN value decreased by -177524-1.5%USD 128.44HWKN unit share price decreased by -1.94-1.5%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,631,540WABAG.BO value decreased by -59430-0.5%INR 15.7954WABAG.BO unit share price decreased by -0.080699999999998-0.5%
LNN (Lindsay Corporation) 92,949 USD 10,437,243LNN value increased by 111540.1%USD 112.29LNN unit share price increased by 0.120.1%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,419,853CWCO value increased by 170540.2%USD 34.56CWCO unit share price increased by 0.070.2%
ERII (Energy Recovery Inc) 461,940 USD 7,580,435ERII value decreased by -184776-2.4%USD 16.41ERII unit share price decreased by -0.4-2.4%
TTI (Tetra Technologies Inc) 1,076,021 USD 7,532,147TTI value decreased by -182924-2.4%USD 7TTI unit share price decreased by -0.17-2.4%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 7,510,6756254.T value increased by 3181694.4%JPY 26.72846254.T unit share price increased by 1.13234.4%
MEG (Montrose Environmental Grp) 263,519 USD 6,490,473MEG value decreased by -123854-1.9%USD 24.63MEG unit share price decreased by -0.47-1.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,939,011000598.SZ value increased by 291350.7%CNY 1.01055000598.SZ unit share price increased by 0.00748000000000020.7%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,547,844ELECTCAST.BO value decreased by -55766-1.5%INR 1.00791ELECTCAST.BO unit share price decreased by -0.01584-1.5%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,280,870000685.SZ value decreased by -40901-1.2%CNY 1.70293000685.SZ unit share price decreased by -0.02123-1.2%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,214,926600008.SS value decreased by -13087-0.4%CNY 0.447107600008.SS unit share price decreased by -0.00182-0.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,939,115300070.SZ value increased by 171810.6%CNY 0.620905300070.SZ unit share price increased by 0.003630.6%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,307,4642128.HK value increased by 47260.2%HKD 0.5659712128.HK unit share price increased by 0.0011590.2%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 1,903,836JINDALSAW.BO value decreased by -41208-2.1%INR 1.92254JINDALSAW.BO unit share price decreased by -0.04161-2.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,238,047JISLJALEQS.BO value decreased by -30559-2.4%INR 0.561817JISLJALEQS.BO unit share price decreased by -0.013868-2.4%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 840,568603279.SS value decreased by -7362-0.9%CNY 2.15144603279.SS unit share price decreased by -0.01884-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B1TXK627 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,280,624 USD 190,928,232XYL value decreased by -2253898-1.2%USD 149.09XYL unit share price decreased by -1.76-1.2%
AWK (American Water Works) 1,345,640 USD 169,510,271AWK value decreased by -3310274-1.9%USD 125.97AWK unit share price decreased by -2.46-1.9%
VLTO (Veralto Corporation) 1,368,574 USD 135,406,712VLTO value increased by 3558300.3%USD 98.94VLTO unit share price increased by 0.259999999999990.3%
UU.L (United Utilities Group PLC) 8,621,341 GBP 134,705,136UU.L value decreased by -1277286-0.9%GBP 15.6246UU.L unit share price decreased by -0.1482-0.9%
SVT.L (Severn Trent PLC) 3,316,693 GBP 119,777,179SVT.L value decreased by -1408709-1.2%GBP 36.1134SVT.L unit share price decreased by -0.4248-1.2%
WTRG (Essential Utilities Inc) 2,601,091 USD 99,049,545WTRG value decreased by -2471037-2.4%USD 38.08WTRG unit share price decreased by -0.95-2.4%
ECL (Ecolab Inc) 337,259 USD 86,827,330ECL value increased by 3541220.4%USD 257.45ECL unit share price increased by 1.050.4%
WMS (Advanced Drainage Systems Inc) 617,326 USD 85,067,523WMS value decreased by -1388983-1.6%USD 137.8WMS unit share price decreased by -2.25-1.6%
PNR (Pentair PLC) 704,378 USD 75,255,746PNR value increased by 3451460.5%USD 106.84PNR unit share price increased by 0.490000000000010.5%
CNM (Core & Main Inc) 1,235,547 USD 64,334,932CNM value decreased by -135910-0.2%USD 52.07CNM unit share price decreased by -0.11-0.2%
WTS (Watts Water Technologies Inc) 236,340 USD 64,237,212WTS value decreased by -189072-0.3%USD 271.8WTS unit share price decreased by -0.80000000000001-0.3%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 59,428,831ZWS value decreased by -88435-0.1%USD 47.04ZWS unit share price decreased by -0.07-0.1%
PNN.L (Pennon Group) 7,452,988 GBP 49,382,276PNN.L value decreased by -1389805-2.7%GBP 6.62584PNN.L unit share price decreased by -0.18647-2.7%
BMI (Badger Meter Inc) 254,779 USD 46,351,943BMI value increased by 3770720.8%USD 181.93BMI unit share price increased by 1.480.8%
AWR (American States Water Company) 613,873 USD 44,014,694AWR value increased by 2394100.5%USD 71.7AWR unit share price increased by 0.390.5%
CWT (California Water Service Group) 941,485 USD 42,338,580CWT value increased by 5554761.3%USD 44.97CWT unit share price increased by 0.591.3%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 34,838,2346370.T value decreased by -158300.0%JPY 38.00816370.T unit share price decreased by -0.0172999999999990.0%
MWA (Mueller Water Products) 1,349,414 USD 34,693,434MWA value increased by 674710.2%USD 25.71MWA unit share price increased by 0.0500000000000010.2%
VMI (Valmont Industries Inc) 81,501 USD 33,470,016VMI value decreased by -224942-0.7%USD 410.67VMI unit share price decreased by -2.76-0.7%
FELE (Franklin Electric Co Inc) 333,599 USD 31,074,747FELE value decreased by -540430-1.7%USD 93.15FELE unit share price decreased by -1.62-1.7%
AALB.AS (Aalberts NV) 682,587 EUR 21,491,207AALB.AS value decreased by -237473-1.1%EUR 31.4849AALB.AS unit share price decreased by -0.3479-1.1%
WTTR (Select Energy Services Inc) 1,650,089 USD 19,619,558WTTR value increased by 5445292.9%USD 11.89WTTR unit share price increased by 0.332.9%
6368.T (Organo Corporation) 214,100 JPY 18,447,6766368.T value decreased by -83820.0%JPY 86.16386368.T unit share price decreased by -0.0392000000000080.0%
IP.MI (Interpump Group SpA) 350,656 EUR 17,837,570IP.MI value decreased by -253734-1.4%EUR 50.8691IP.MI unit share price decreased by -0.7236-1.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,389,321371.HK value increased by 1294460.8%HKD 0.32422371.HK unit share price increased by 0.0025610.8%
OTTR (Otter Tail Corporation) 184,674 USD 14,397,185OTTR value increased by 1366591.0%USD 77.96OTTR unit share price increased by 0.739999999999991.0%
WIE.VI (Wienerberger AG) 484,349 EUR 14,233,794WIE.VI value decreased by -155783-1.1%EUR 29.3875WIE.VI unit share price decreased by -0.3216-1.1%
021240.KS (COWAY LTD) 226,077 KRW 14,228,845021240.KS value increased by 747350.5%KRW 62.938021240.KS unit share price increased by 0.33050.5%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 12,978,775ASTRAL.BO value increased by 2667862.1%INR 16.6781ASTRAL.BO unit share price increased by 0.34292.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,442,282SUPREMEIND.BO value increased by 3691063.1%INR 44.2605SUPREMEIND.BO unit share price increased by 1.3133.1%
HWKN (Hawkins Inc) 91,507 USD 11,930,683HWKN value decreased by -1049585-8.1%USD 130.38HWKN unit share price decreased by -11.47-8.1%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,690,970WABAG.BO value decreased by -39475-0.3%INR 15.8761WABAG.BO unit share price decreased by -0.053600000000001-0.3%
LNN (Lindsay Corporation) 92,949 USD 10,426,089LNN value increased by 864420.8%USD 112.17LNN unit share price increased by 0.930000000000010.8%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,402,799CWCO value increased by 1169431.4%USD 34.49CWCO unit share price increased by 0.481.4%
ERII (Energy Recovery Inc) 461,940 USD 7,765,211ERII value decreased by -138582-1.8%USD 16.81ERII unit share price decreased by -0.3-1.8%
TTI (Tetra Technologies Inc) 1,076,021 USD 7,715,071TTI value increased by 1183631.6%USD 7.17TTI unit share price increased by 0.111.6%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 7,192,5066254.T value decreased by -32680.0%JPY 25.59616254.T unit share price decreased by -0.0116000000000010.0%
MEG (Montrose Environmental Grp) 263,519 USD 6,614,327MEG value decreased by -205545-3.0%USD 25.1MEG unit share price decreased by -0.78-3.0%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,909,876000598.SZ value increased by 460441.2%CNY 1.00307000598.SZ unit share price increased by 0.011811.2%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,603,610ELECTCAST.BO value decreased by -14681-0.4%INR 1.02375ELECTCAST.BO unit share price decreased by -0.00417-0.4%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,321,771000685.SZ value decreased by -37894-1.1%CNY 1.72416000685.SZ unit share price decreased by -0.01967-1.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,228,013600008.SS value increased by 74440.2%CNY 0.448927600008.SS unit share price increased by 0.0010350.2%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,921,934300070.SZ value increased by 241850.8%CNY 0.617275300070.SZ unit share price increased by 0.0051090.8%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,302,7382128.HK value decreased by -31562-1.4%HKD 0.5648122128.HK unit share price decreased by -0.007741-1.4%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 1,945,044JINDALSAW.BO value decreased by -9924-0.5%INR 1.96415JINDALSAW.BO unit share price decreased by -0.01002-0.5%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,268,606JISLJALEQS.BO value decreased by -10817-0.8%INR 0.575685JISLJALEQS.BO unit share price decreased by -0.004908-0.8%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 847,930603279.SS value increased by 113721.4%CNY 2.17028603279.SS unit share price increased by 0.02911.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B1TXK627 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,280,624 USD 193,182,130XYL value decreased by -870825-0.4%USD 150.85XYL unit share price decreased by -0.68000000000001-0.4%
AWK (American Water Works) 1,345,640 USD 172,820,545AWK value increased by 23279571.4%USD 128.43AWK unit share price increased by 1.731.4%
UU.L (United Utilities Group PLC) 8,621,341 GBP 135,982,422UU.L value decreased by -670288-0.5%GBP 15.7728UU.L unit share price decreased by -0.0777-0.5%
VLTO (Veralto Corporation) 1,368,574 USD 135,050,882VLTO value decreased by -2326576-1.7%USD 98.68VLTO unit share price decreased by -1.7-1.7%
SVT.L (Severn Trent PLC) 3,316,693 GBP 121,185,888SVT.L value decreased by -486270.0%GBP 36.5382SVT.L unit share price decreased by -0.0145999999999940.0%
WTRG (Essential Utilities Inc) 2,601,091 USD 101,520,582WTRG value increased by 6242620.6%USD 39.03WTRG unit share price increased by 0.240.6%
ECL (Ecolab Inc) 337,259 USD 86,473,208ECL value decreased by -236081-0.3%USD 256.4ECL unit share price decreased by -0.70000000000005-0.3%
WMS (Advanced Drainage Systems Inc) 617,326 USD 86,456,506WMS value increased by 5926330.7%USD 140.05WMS unit share price increased by 0.960000000000010.7%
PNR (Pentair PLC) 704,378 USD 74,910,600PNR value decreased by -556459-0.7%USD 106.35PNR unit share price decreased by -0.79000000000001-0.7%
CNM (Core & Main Inc) 1,235,547 USD 64,470,842CNM value decreased by -160622-0.2%USD 52.18CNM unit share price decreased by -0.13-0.2%
WTS (Watts Water Technologies Inc) 236,340 USD 64,426,284WTS value decreased by -111080-0.2%USD 272.6WTS unit share price decreased by -0.46999999999997-0.2%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 59,517,266ZWS value increased by 4800790.8%USD 47.11ZWS unit share price increased by 0.380.8%
PNN.L (Pennon Group) 7,452,988 GBP 50,772,081PNN.L value decreased by -675616-1.3%GBP 6.81231PNN.L unit share price decreased by -0.09065-1.3%
BMI (Badger Meter Inc) 254,779 USD 45,974,871BMI value decreased by -173249-0.4%USD 180.45BMI unit share price decreased by -0.68000000000001-0.4%
AWR (American States Water Company) 613,873 USD 43,775,284AWR value decreased by -165745-0.4%USD 71.31AWR unit share price decreased by -0.27-0.4%
CWT (California Water Service Group) 941,485 USD 41,783,104CWT value decreased by -762603-1.8%USD 44.38CWT unit share price decreased by -0.81-1.8%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 34,854,0646370.T value increased by 1140530.3%JPY 38.02546370.T unit share price increased by 0.124399999999990.3%
MWA (Mueller Water Products) 1,349,414 USD 34,625,963MWA value increased by 539760.2%USD 25.66MWA unit share price increased by 0.0399999999999990.2%
VMI (Valmont Industries Inc) 81,501 USD 33,694,958VMI value increased by 391200.1%USD 413.43VMI unit share price increased by 0.480000000000020.1%
FELE (Franklin Electric Co Inc) 333,599 USD 31,615,177FELE value decreased by -276887-0.9%USD 94.77FELE unit share price decreased by -0.83-0.9%
AALB.AS (Aalberts NV) 682,587 EUR 21,728,680AALB.AS value decreased by -325580-1.5%EUR 31.8328AALB.AS unit share price decreased by -0.477-1.5%
WTTR (Select Energy Services Inc) 1,650,089 USD 19,075,029WTTR value decreased by -82504-0.4%USD 11.56WTTR unit share price decreased by -0.049999999999999-0.4%
6368.T (Organo Corporation) 214,100 JPY 18,456,0586368.T value increased by 7214424.1%JPY 86.2036368.T unit share price increased by 3.36974.1%
IP.MI (Interpump Group SpA) 350,656 EUR 18,091,304IP.MI value increased by 7116344.1%EUR 51.5927IP.MI unit share price increased by 2.02944.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,259,875371.HK value decreased by -331388-2.0%HKD 0.321659371.HK unit share price decreased by -0.006556-2.0%
WIE.VI (Wienerberger AG) 484,349 EUR 14,389,577WIE.VI value decreased by -139448-1.0%EUR 29.7091WIE.VI unit share price decreased by -0.2879-1.0%
OTTR (Otter Tail Corporation) 184,674 USD 14,260,526OTTR value decreased by -66483-0.5%USD 77.22OTTR unit share price decreased by -0.36-0.5%
021240.KS (COWAY LTD) 226,077 KRW 14,154,110021240.KS value decreased by -137613-1.0%KRW 62.6075021240.KS unit share price decreased by -0.6087-1.0%
HWKN (Hawkins Inc) 91,507 USD 12,980,268HWKN value decreased by -798856-5.8%USD 141.85HWKN unit share price decreased by -8.73-5.8%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 12,711,989ASTRAL.BO value decreased by -139513-1.1%INR 16.3352ASTRAL.BO unit share price decreased by -0.1793-1.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,073,176SUPREMEIND.BO value increased by 9540.0%INR 42.9475SUPREMEIND.BO unit share price increased by 0.00339999999999920.0%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,730,445WABAG.BO value decreased by -26360-0.2%INR 15.9297WABAG.BO unit share price decreased by -0.0358-0.2%
LNN (Lindsay Corporation) 92,949 USD 10,339,647LNN value increased by 1059621.0%USD 111.24LNN unit share price increased by 1.141.0%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,285,856CWCO value increased by 341080.4%USD 34.01CWCO unit share price increased by 0.140.4%
ERII (Energy Recovery Inc) 461,940 USD 7,903,793ERII value decreased by -9239-0.1%USD 17.11ERII unit share price decreased by -0.02-0.1%
TTI (Tetra Technologies Inc) 1,076,021 USD 7,596,708TTI value increased by 538010.7%USD 7.06TTI unit share price increased by 0.050.7%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 7,195,7746254.T value increased by 598160.8%JPY 25.60776254.T unit share price increased by 0.21280.8%
MEG (Montrose Environmental Grp) 263,519 USD 6,819,872MEG value decreased by -31622-0.5%USD 25.88MEG unit share price decreased by -0.12-0.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,863,832000598.SZ value decreased by -43274-1.1%CNY 0.99126000598.SZ unit share price decreased by -0.0111-1.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,618,291ELECTCAST.BO value decreased by -67833-1.8%INR 1.02792ELECTCAST.BO unit share price decreased by -0.01927-1.8%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,359,665000685.SZ value decreased by -58444-1.7%CNY 1.74383000685.SZ unit share price decreased by -0.03034-1.7%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,220,569600008.SS value decreased by -95075-2.9%CNY 0.447892600008.SS unit share price decreased by -0.013223-2.9%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,897,749300070.SZ value increased by 29670.1%CNY 0.612166300070.SZ unit share price increased by 0.000626999999999930.1%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,334,3002128.HK value decreased by -84833-3.5%HKD 0.5725532128.HK unit share price decreased by -0.020808-3.5%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 1,954,968JINDALSAW.BO value decreased by -13545-0.7%INR 1.97417JINDALSAW.BO unit share price decreased by -0.01368-0.7%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,279,423JISLJALEQS.BO value decreased by -37741-2.9%INR 0.580593JISLJALEQS.BO unit share price decreased by -0.017127-2.9%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 836,558603279.SS value increased by 49780.6%CNY 2.14118603279.SS unit share price increased by 0.012740.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B1TXK627 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,280,624 USD 194,052,955XYL value decreased by -1818486-0.9%USD 151.53XYL unit share price decreased by -1.42-0.9%
AWK (American Water Works) 1,345,640 USD 170,492,588AWK value decreased by -4521350-2.6%USD 126.7AWK unit share price decreased by -3.36-2.6%
VLTO (Veralto Corporation) 1,368,574 USD 137,377,458VLTO value increased by 12043450.9%USD 100.38VLTO unit share price increased by 0.880.9%
UU.L (United Utilities Group PLC) 8,621,341 GBP 136,652,710UU.L value decreased by -1023631-0.7%GBP 15.8505UU.L unit share price decreased by -0.1187-0.7%
SVT.L (Severn Trent PLC) 3,316,693 GBP 121,234,515SVT.L value decreased by -1604104-1.3%GBP 36.5528SVT.L unit share price decreased by -0.4837-1.3%
WTRG (Essential Utilities Inc) 2,601,091 USD 100,896,320WTRG value decreased by -988414-1.0%USD 38.79WTRG unit share price decreased by -0.38-1.0%
ECL (Ecolab Inc) 337,259 USD 86,709,289ECL value decreased by -124786-0.1%USD 257.1ECL unit share price decreased by -0.37-0.1%
WMS (Advanced Drainage Systems Inc) 617,326 USD 85,863,873WMS value decreased by -401262-0.5%USD 139.09WMS unit share price decreased by -0.65000000000001-0.5%
PNR (Pentair PLC) 704,378 USD 75,467,059PNR value decreased by -338101-0.4%USD 107.14PNR unit share price decreased by -0.48-0.4%
CNM (Core & Main Inc) 1,235,547 USD 64,631,464CNM value decreased by -1013148-1.5%USD 52.31CNM unit share price decreased by -0.82-1.5%
WTS (Watts Water Technologies Inc) 236,340 USD 64,537,364WTS value decreased by -189070.0%USD 273.07WTS unit share price decreased by -0.0799999999999840.0%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 59,037,187ZWS value decreased by -1579210-2.6%USD 46.73ZWS unit share price decreased by -1.25-2.6%
PNN.L (Pennon Group) 7,452,988 GBP 51,447,697PNN.L value decreased by -1005369-1.9%GBP 6.90296PNN.L unit share price decreased by -0.1349-1.9%
BMI (Badger Meter Inc) 254,779 USD 46,148,120BMI value decreased by -476437-1.0%USD 181.13BMI unit share price decreased by -1.87-1.0%
AWR (American States Water Company) 613,873 USD 43,941,029AWR value decreased by -656844-1.5%USD 71.58AWR unit share price decreased by -1.07-1.5%
CWT (California Water Service Group) 941,485 USD 42,545,707CWT value decreased by -2127756-4.8%USD 45.19CWT unit share price decreased by -2.26-4.8%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 34,740,0116370.T value increased by 2540110.7%JPY 37.9016370.T unit share price increased by 0.27720.7%
MWA (Mueller Water Products) 1,349,414 USD 34,571,987MWA value decreased by -94459-0.3%USD 25.62MWA unit share price decreased by -0.07-0.3%
VMI (Valmont Industries Inc) 81,501 USD 33,655,838VMI value decreased by -511826-1.5%USD 412.95VMI unit share price decreased by -6.28-1.5%
FELE (Franklin Electric Co Inc) 333,599 USD 31,892,064FELE value increased by 1067510.3%USD 95.6FELE unit share price increased by 0.319999999999990.3%
AALB.AS (Aalberts NV) 682,587 EUR 22,054,260AALB.AS value decreased by -620647-2.7%EUR 32.3098AALB.AS unit share price decreased by -0.90929999999999-2.7%
WTTR (Select Energy Services Inc) 1,650,089 USD 19,157,533WTTR value decreased by -396022-2.0%USD 11.61WTTR unit share price decreased by -0.24-2.0%
6368.T (Organo Corporation) 214,100 JPY 17,734,6166368.T value decreased by -501053-2.7%JPY 82.83336368.T unit share price decreased by -2.3403-2.7%
IP.MI (Interpump Group SpA) 350,656 EUR 17,379,670IP.MI value increased by 214910.1%EUR 49.5633IP.MI unit share price increased by 0.0612999999999960.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,591,263371.HK value increased by 1327760.8%HKD 0.328215371.HK unit share price increased by 0.0026270.8%
WIE.VI (Wienerberger AG) 484,349 EUR 14,529,025WIE.VI value decreased by -159537-1.1%EUR 29.997WIE.VI unit share price decreased by -0.3294-1.1%
OTTR (Otter Tail Corporation) 184,674 USD 14,327,009OTTR value increased by 590960.4%USD 77.58OTTR unit share price increased by 0.319999999999990.4%
021240.KS (COWAY LTD) 226,077 KRW 14,291,723021240.KS value decreased by -125788-0.9%KRW 63.2162021240.KS unit share price decreased by -0.5564-0.9%
HWKN (Hawkins Inc) 91,507 USD 13,779,124HWKN value decreased by -732056-5.0%USD 150.58HWKN unit share price decreased by -8-5.0%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 12,851,502ASTRAL.BO value decreased by -71419-0.6%INR 16.5145ASTRAL.BO unit share price decreased by -0.091799999999999-0.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,072,222SUPREMEIND.BO value decreased by -195397-1.6%INR 42.9441SUPREMEIND.BO unit share price decreased by -0.695-1.6%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,756,805WABAG.BO value decreased by -69482-0.6%INR 15.9655WABAG.BO unit share price decreased by -0.094399999999998-0.6%
LNN (Lindsay Corporation) 92,949 USD 10,233,685LNN value decreased by -134776-1.3%USD 110.1LNN unit share price decreased by -1.45-1.3%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,251,748CWCO value decreased by -46290-0.6%USD 33.87CWCO unit share price decreased by -0.19-0.6%
ERII (Energy Recovery Inc) 461,940 USD 7,913,032ERII value decreased by -18478-0.2%USD 17.13ERII unit share price decreased by -0.040000000000003-0.2%
TTI (Tetra Technologies Inc) 1,076,021 USD 7,542,907TTI value decreased by -215204-2.8%USD 7.01TTI unit share price decreased by -0.2-2.8%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 7,135,9586254.T value decreased by -58974-0.8%JPY 25.39496254.T unit share price decreased by -0.2098-0.8%
MEG (Montrose Environmental Grp) 263,519 USD 6,851,494MEG value decreased by -168652-2.4%USD 26MEG unit share price decreased by -0.64-2.4%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,907,106000598.SZ value decreased by -40691-1.0%CNY 1.00236000598.SZ unit share price decreased by -0.01044-1.0%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,686,124ELECTCAST.BO value decreased by -4775-0.1%INR 1.04719ELECTCAST.BO unit share price decreased by -0.00136-0.1%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,418,109000685.SZ value decreased by -36006-1.0%CNY 1.77417000685.SZ unit share price decreased by -0.01869-1.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,315,644600008.SS value decreased by -31487-0.9%CNY 0.461115600008.SS unit share price decreased by -0.004379-0.9%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,894,782300070.SZ value decreased by -43165-1.5%CNY 0.611539300070.SZ unit share price decreased by -0.009119-1.5%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,419,1332128.HK value increased by 423631.8%HKD 0.5933612128.HK unit share price increased by 0.0103911.8%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 1,968,513JINDALSAW.BO value decreased by -29262-1.5%INR 1.98785JINDALSAW.BO unit share price decreased by -0.02955-1.5%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,317,164JISLJALEQS.BO value increased by 215701.7%INR 0.59772JISLJALEQS.BO unit share price increased by 0.0097881.7%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 831,580603279.SS value decreased by -27610-3.2%CNY 2.12844603279.SS unit share price decreased by -0.07066-3.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B1TXK627 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,280,624 USD 195,871,441XYL value increased by 31375291.6%USD 152.95XYL unit share price increased by 2.451.6%
AWK (American Water Works) 1,345,640 USD 175,013,938AWK value decreased by -6391790-3.5%USD 130.06AWK unit share price decreased by -4.75-3.5%
UU.L (United Utilities Group PLC) 8,621,341 GBP 137,676,341UU.L value decreased by -1347298-1.0%GBP 15.9692UU.L unit share price decreased by -0.1563-1.0%
VLTO (Veralto Corporation) 1,368,574 USD 136,173,113VLTO value decreased by -4146779-3.0%USD 99.5VLTO unit share price decreased by -3.03-3.0%
SVT.L (Severn Trent PLC) 3,316,693 GBP 122,838,619SVT.L value decreased by -906451-0.7%GBP 37.0365SVT.L unit share price decreased by -0.27330000000001-0.7%
WTRG (Essential Utilities Inc) 2,601,091 USD 101,884,734WTRG value decreased by -3589506-3.4%USD 39.17WTRG unit share price decreased by -1.38-3.4%
ECL (Ecolab Inc) 337,259 USD 86,834,075ECL value decreased by -3645770-4.0%USD 257.47ECL unit share price decreased by -10.81-4.0%
WMS (Advanced Drainage Systems Inc) 617,326 USD 86,265,135WMS value decreased by -796351-0.9%USD 139.74WMS unit share price decreased by -1.29-0.9%
PNR (Pentair PLC) 704,378 USD 75,805,160PNR value decreased by -880473-1.1%USD 107.62PNR unit share price decreased by -1.25-1.1%
CNM (Core & Main Inc) 1,235,547 USD 65,644,612CNM value increased by 8401721.3%USD 53.13CNM unit share price increased by 0.681.3%
WTS (Watts Water Technologies Inc) 236,340 USD 64,556,271WTS value decreased by -550672-0.8%USD 273.15WTS unit share price decreased by -2.33-0.8%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 60,616,397ZWS value increased by 24635684.2%USD 47.98ZWS unit share price increased by 1.954.2%
PNN.L (Pennon Group) 7,452,988 GBP 52,453,066PNN.L value decreased by -439476-0.8%GBP 7.03786PNN.L unit share price decreased by -0.05896-0.8%
BMI (Badger Meter Inc) 254,779 USD 46,624,557BMI value decreased by -636948-1.3%USD 183BMI unit share price decreased by -2.5-1.3%
CWT (California Water Service Group) 941,485 USD 44,673,463CWT value decreased by -1798237-3.9%USD 47.45CWT unit share price decreased by -1.91-3.9%
AWR (American States Water Company) 613,873 USD 44,597,873AWR value decreased by -1694290-3.7%USD 72.65AWR unit share price decreased by -2.76-3.7%
MWA (Mueller Water Products) 1,349,414 USD 34,666,446MWA value decreased by -242894-0.7%USD 25.69MWA unit share price decreased by -0.18-0.7%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 34,486,0006370.T value decreased by -345463-1.0%JPY 37.62386370.T unit share price decreased by -0.3769-1.0%
VMI (Valmont Industries Inc) 81,501 USD 34,167,664VMI value increased by 1499620.4%USD 419.23VMI unit share price increased by 1.840.4%
FELE (Franklin Electric Co Inc) 333,599 USD 31,785,313FELE value increased by 66720.0%USD 95.28FELE unit share price increased by 0.0199999999999960.0%
AALB.AS (Aalberts NV) 682,587 EUR 22,674,907AALB.AS value decreased by -52971-0.2%EUR 33.2191AALB.AS unit share price decreased by -0.077600000000004-0.2%
WTTR (Select Energy Services Inc) 1,650,089 USD 19,553,555WTTR value increased by 7425403.9%USD 11.85WTTR unit share price increased by 0.453.9%
6368.T (Organo Corporation) 214,100 JPY 18,235,6696368.T value increased by 4215582.4%JPY 85.17366368.T unit share price increased by 1.9692.4%
IP.MI (Interpump Group SpA) 350,656 EUR 17,358,179IP.MI value increased by 817710.5%EUR 49.502IP.MI unit share price increased by 0.23320.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,458,487371.HK value decreased by -21190.0%HKD 0.325588371.HK unit share price decreased by -4.1999999999986E-50.0%
WIE.VI (Wienerberger AG) 484,349 EUR 14,688,562WIE.VI value decreased by -196358-1.3%EUR 30.3264WIE.VI unit share price decreased by -0.4054-1.3%
HWKN (Hawkins Inc) 91,507 USD 14,511,180HWKN value decreased by -608522-4.0%USD 158.58HWKN unit share price decreased by -6.65-4.0%
021240.KS (COWAY LTD) 226,077 KRW 14,417,511021240.KS value decreased by -70672-0.5%KRW 63.7726021240.KS unit share price decreased by -0.3126-0.5%
OTTR (Otter Tail Corporation) 184,674 USD 14,267,913OTTR value decreased by -145893-1.0%USD 77.26OTTR unit share price decreased by -0.78999999999999-1.0%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 12,922,921ASTRAL.BO value increased by 1369591.1%INR 16.6063ASTRAL.BO unit share price increased by 0.1761.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,267,619SUPREMEIND.BO value increased by 1196101.0%INR 43.6391SUPREMEIND.BO unit share price increased by 0.42541.0%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,826,287WABAG.BO value increased by 1176651.0%INR 16.0599WABAG.BO unit share price increased by 0.15981.0%
LNN (Lindsay Corporation) 92,949 USD 10,368,461LNN value increased by 1924041.9%USD 111.55LNN unit share price increased by 2.071.9%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,298,038CWCO value decreased by -326464-3.8%USD 34.06CWCO unit share price decreased by -1.34-3.8%
ERII (Energy Recovery Inc) 461,940 USD 7,931,510ERII value decreased by -106246-1.3%USD 17.17ERII unit share price decreased by -0.23-1.3%
TTI (Tetra Technologies Inc) 1,076,021 USD 7,758,111TTI value decreased by -613332-7.3%USD 7.21TTI unit share price decreased by -0.57-7.3%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 7,194,9326254.T value increased by 1032161.5%JPY 25.60476254.T unit share price increased by 0.36731.5%
MEG (Montrose Environmental Grp) 263,519 USD 7,020,146MEG value decreased by -118584-1.7%USD 26.64MEG unit share price decreased by -0.45-1.7%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,947,797000598.SZ value increased by 1467633.9%CNY 1.0128000598.SZ unit share price increased by 0.0376513.9%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,690,899ELECTCAST.BO value increased by 589821.6%INR 1.04855ELECTCAST.BO unit share price increased by 0.016761.6%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,454,115000685.SZ value increased by 686142.0%CNY 1.79286000685.SZ unit share price increased by 0.035622.0%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,347,131600008.SS value increased by 33490.1%CNY 0.465494600008.SS unit share price increased by 0.000466000000000020.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,937,947300070.SZ value increased by 162800.6%CNY 0.620658300070.SZ unit share price increased by 0.00343900000000010.6%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,376,7702128.HK value decreased by -3060.0%HKD 0.582972128.HK unit share price decreased by -7.5000000000047E-50.0%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 1,997,775JINDALSAW.BO value decreased by -22400-1.1%INR 2.0174JINDALSAW.BO unit share price decreased by -0.02262-1.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,295,594JISLJALEQS.BO value increased by 679865.5%INR 0.587932JISLJALEQS.BO unit share price increased by 0.0308525.5%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 859,190603279.SS value increased by 74660.9%CNY 2.1991603279.SS unit share price increased by 0.019110.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B1TXK627 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,280,624 USD 192,733,912XYL value increased by 14086860.7%USD 150.5XYL unit share price increased by 1.10.7%
AWK (American Water Works) 1,345,640 USD 181,405,728AWK value decreased by -4279136-2.3%USD 134.81AWK unit share price decreased by -3.18-2.3%
VLTO (Veralto Corporation) 1,368,574 USD 140,319,892VLTO value decreased by -2176033-1.5%USD 102.53VLTO unit share price decreased by -1.59-1.5%
UU.L (United Utilities Group PLC) 8,621,341 GBP 139,023,639UU.L value decreased by -758577-0.5%GBP 16.1255UU.L unit share price decreased by -0.088000000000001-0.5%
SVT.L (Severn Trent PLC) 3,316,693 GBP 123,745,070SVT.L value decreased by -868499-0.7%GBP 37.3098SVT.L unit share price decreased by -0.26179999999999-0.7%
WTRG (Essential Utilities Inc) 2,601,091 USD 105,474,240WTRG value decreased by -208087-0.2%USD 40.55WTRG unit share price decreased by -0.080000000000005-0.2%
ECL (Ecolab Inc) 337,259 USD 90,479,845ECL value decreased by -3854870-4.1%USD 268.28ECL unit share price decreased by -11.43-4.1%
WMS (Advanced Drainage Systems Inc) 617,326 USD 87,061,486WMS value decreased by -1098840-1.2%USD 141.03WMS unit share price decreased by -1.78-1.2%
PNR (Pentair PLC) 704,378 USD 76,685,633PNR value decreased by -183138-0.2%USD 108.87PNR unit share price decreased by -0.25999999999999-0.2%
WTS (Watts Water Technologies Inc) 236,340 USD 65,106,943WTS value decreased by -215070-0.3%USD 275.48WTS unit share price decreased by -0.90999999999997-0.3%
CNM (Core & Main Inc) 1,235,547 USD 64,804,440CNM value decreased by -1890387-2.8%USD 52.45CNM unit share price decreased by -1.53-2.8%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 58,152,829ZWS value decreased by -745387-1.3%USD 46.03ZWS unit share price decreased by -0.59-1.3%
PNN.L (Pennon Group) 7,452,988 GBP 52,892,542PNN.L value increased by 968270.2%GBP 7.09682PNN.L unit share price increased by 0.012990.2%
BMI (Badger Meter Inc) 254,779 USD 47,261,505BMI value increased by 5936361.3%USD 185.5BMI unit share price increased by 2.331.3%
CWT (California Water Service Group) 941,485 USD 46,471,700CWT value decreased by -244786-0.5%USD 49.36CWT unit share price decreased by -0.26-0.5%
AWR (American States Water Company) 613,873 USD 46,292,163AWR value decreased by -423572-0.9%USD 75.41AWR unit share price decreased by -0.69-0.9%
MWA (Mueller Water Products) 1,349,414 USD 34,909,340MWA value increased by 539760.2%USD 25.87MWA unit share price increased by 0.0400000000000030.2%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 34,831,4636370.T value decreased by -462681-1.3%JPY 38.00076370.T unit share price decreased by -0.5048-1.3%
VMI (Valmont Industries Inc) 81,501 USD 34,017,702VMI value increased by 1890820.6%USD 417.39VMI unit share price increased by 2.320.6%
FELE (Franklin Electric Co Inc) 333,599 USD 31,778,641FELE value decreased by -1080861-3.3%USD 95.26FELE unit share price decreased by -3.24-3.3%
AALB.AS (Aalberts NV) 682,587 EUR 22,727,878AALB.AS value increased by 130690.1%EUR 33.2967AALB.AS unit share price increased by 0.0191999999999980.1%
WTTR (Select Energy Services Inc) 1,650,089 USD 18,811,015WTTR value decreased by -198010-1.0%USD 11.4WTTR unit share price decreased by -0.12-1.0%
6368.T (Organo Corporation) 214,100 JPY 17,814,1116368.T value decreased by -58439-0.3%JPY 83.20466368.T unit share price decreased by -0.273-0.3%
IP.MI (Interpump Group SpA) 350,656 EUR 17,276,408IP.MI value decreased by -292321-1.7%EUR 49.2688IP.MI unit share price decreased by -0.8337-1.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,460,606371.HK value increased by 1247620.8%HKD 0.32563371.HK unit share price increased by 0.0024680.8%
HWKN (Hawkins Inc) 91,507 USD 15,119,702HWKN value decreased by -398055-2.6%USD 165.23HWKN unit share price decreased by -4.35-2.6%
WIE.VI (Wienerberger AG) 484,349 EUR 14,884,920WIE.VI value decreased by -207331-1.4%EUR 30.7318WIE.VI unit share price decreased by -0.4281-1.4%
021240.KS (COWAY LTD) 226,077 KRW 14,488,183021240.KS value decreased by -168099-1.1%KRW 64.0852021240.KS unit share price decreased by -0.7435-1.1%
OTTR (Otter Tail Corporation) 184,674 USD 14,413,806OTTR value increased by 701760.5%USD 78.05OTTR unit share price increased by 0.380.5%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 12,785,962ASTRAL.BO value increased by 1297411.0%INR 16.4303ASTRAL.BO unit share price increased by 0.16671.0%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,148,009SUPREMEIND.BO value decreased by -597156-4.7%INR 43.2137SUPREMEIND.BO unit share price decreased by -2.1242-4.7%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,708,622WABAG.BO value increased by 126980.1%INR 15.9001WABAG.BO unit share price increased by 0.0173000000000010.1%
LNN (Lindsay Corporation) 92,949 USD 10,176,057LNN value decreased by -458238-4.3%USD 109.48LNN unit share price decreased by -4.93-4.3%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,624,502CWCO value increased by 389810.5%USD 35.4CWCO unit share price increased by 0.160.5%
TTI (Tetra Technologies Inc) 1,076,021 USD 8,371,443TTI value increased by 1506431.8%USD 7.78TTI unit share price increased by 0.141.8%
ERII (Energy Recovery Inc) 461,940 USD 8,037,756ERII value decreased by -87769-1.1%USD 17.4ERII unit share price decreased by -0.19-1.1%
MEG (Montrose Environmental Grp) 263,519 USD 7,138,730MEG value decreased by -213450-2.9%USD 27.09MEG unit share price decreased by -0.81-2.9%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 7,091,7166254.T value decreased by -20698-0.3%JPY 25.23746254.T unit share price decreased by -0.073699999999999-0.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,801,034000598.SZ value decreased by -36939-1.0%CNY 0.975149000598.SZ unit share price decreased by -0.009477-1.0%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,631,917ELECTCAST.BO value decreased by -9495-0.3%INR 1.03179ELECTCAST.BO unit share price decreased by -0.0026999999999999-0.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,385,501000685.SZ value decreased by -72423-2.1%CNY 1.75724000685.SZ unit share price decreased by -0.03759-2.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,343,782600008.SS value decreased by -4024-0.1%CNY 0.465028600008.SS unit share price decreased by -0.00055899999999998-0.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,921,667300070.SZ value decreased by -27969-0.9%CNY 0.617219300070.SZ unit share price decreased by -0.005908-0.9%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,377,0762128.HK value decreased by -84766-3.4%HKD 0.5830452128.HK unit share price decreased by -0.020792-3.4%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,020,175JINDALSAW.BO value increased by 160960.8%INR 2.04002JINDALSAW.BO unit share price increased by 0.016250.8%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,227,608JISLJALEQS.BO value decreased by -1492-0.1%INR 0.55708JISLJALEQS.BO unit share price decreased by -0.00067699999999993-0.1%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 851,724603279.SS value decreased by -2845-0.3%CNY 2.17999603279.SS unit share price decreased by -0.0072899999999998-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B1TXK627 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,280,624 USD 191,325,226XYL value increased by 14727180.8%USD 149.4XYL unit share price increased by 1.150.8%
AWK (American Water Works) 1,345,640 USD 185,684,864AWK value decreased by -4844304-2.5%USD 137.99AWK unit share price decreased by -3.6-2.5%
VLTO (Veralto Corporation) 1,368,574 USD 142,495,925VLTO value decreased by -725344-0.5%USD 104.12VLTO unit share price decreased by -0.53-0.5%
UU.L (United Utilities Group PLC) 8,621,341 GBP 139,782,216UU.L value decreased by -389053-0.3%GBP 16.2135UU.L unit share price decreased by -0.045100000000001-0.3%
SVT.L (Severn Trent PLC) 3,316,693 GBP 124,613,569SVT.L value decreased by -351077-0.3%GBP 37.5716SVT.L unit share price decreased by -0.10590000000001-0.3%
WTRG (Essential Utilities Inc) 2,601,091 USD 105,682,327WTRG value decreased by -1508633-1.4%USD 40.63WTRG unit share price decreased by -0.58-1.4%
ECL (Ecolab Inc) 337,259 USD 94,334,715ECL value increased by 8364020.9%USD 279.71ECL unit share price increased by 2.480.9%
WMS (Advanced Drainage Systems Inc) 617,326 USD 88,160,326WMS value decreased by -395089-0.4%USD 142.81WMS unit share price decreased by -0.63999999999999-0.4%
PNR (Pentair PLC) 704,378 USD 76,868,771PNR value decreased by -422627-0.5%USD 109.13PNR unit share price decreased by -0.60000000000001-0.5%
CNM (Core & Main Inc) 1,235,547 USD 66,694,827CNM value decreased by -803106-1.2%USD 53.98CNM unit share price decreased by -0.65000000000001-1.2%
WTS (Watts Water Technologies Inc) 236,340 USD 65,322,013WTS value decreased by -510494-0.8%USD 276.39WTS unit share price decreased by -2.16-0.8%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 58,898,216ZWS value increased by 3284760.6%USD 46.62ZWS unit share price increased by 0.260.6%
PNN.L (Pennon Group) 7,452,988 GBP 52,795,715PNN.L value increased by 137750.0%GBP 7.08383PNN.L unit share price increased by 0.00185000000000010.0%
CWT (California Water Service Group) 941,485 USD 46,716,486CWT value increased by 376600.1%USD 49.62CWT unit share price increased by 0.0399999999999990.1%
AWR (American States Water Company) 613,873 USD 46,715,735AWR value decreased by -61388-0.1%USD 76.1AWR unit share price decreased by -0.10000000000001-0.1%
BMI (Badger Meter Inc) 254,779 USD 46,667,869BMI value decreased by -1049690-2.2%USD 183.17BMI unit share price decreased by -4.12-2.2%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 35,294,1446370.T value increased by 2320570.7%JPY 38.50556370.T unit share price increased by 0.25320.7%
MWA (Mueller Water Products) 1,349,414 USD 34,855,364MWA value decreased by -121447-0.3%USD 25.83MWA unit share price decreased by -0.090000000000003-0.3%
VMI (Valmont Industries Inc) 81,501 USD 33,828,620VMI value decreased by -238798-0.7%USD 415.07VMI unit share price decreased by -2.93-0.7%
FELE (Franklin Electric Co Inc) 333,599 USD 32,859,502FELE value decreased by -86735-0.3%USD 98.5FELE unit share price decreased by -0.26000000000001-0.3%
AALB.AS (Aalberts NV) 682,587 EUR 22,714,809AALB.AS value increased by 2248751.0%EUR 33.2775AALB.AS unit share price increased by 0.329400000000011.0%
WTTR (Select Energy Services Inc) 1,650,089 USD 19,009,025WTTR value decreased by -478526-2.5%USD 11.52WTTR unit share price decreased by -0.29-2.5%
6368.T (Organo Corporation) 214,100 JPY 17,872,5506368.T value increased by 2708741.5%JPY 83.47766368.T unit share price increased by 1.26521.5%
IP.MI (Interpump Group SpA) 350,656 EUR 17,568,729IP.MI value increased by 632650.4%EUR 50.1025IP.MI unit share price increased by 0.18050.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,335,844371.HK value increased by 2007541.2%HKD 0.323162371.HK unit share price increased by 0.0039711.2%
HWKN (Hawkins Inc) 91,507 USD 15,517,757HWKN value increased by 2790961.8%USD 169.58HWKN unit share price increased by 3.051.8%
WIE.VI (Wienerberger AG) 484,349 EUR 15,092,251WIE.VI value decreased by -55251-0.4%EUR 31.1599WIE.VI unit share price decreased by -0.114-0.4%
021240.KS (COWAY LTD) 226,077 KRW 14,656,282021240.KS value increased by 676230.5%KRW 64.8287021240.KS unit share price increased by 0.29910.5%
OTTR (Otter Tail Corporation) 184,674 USD 14,343,630OTTR value decreased by -162513-1.1%USD 77.67OTTR unit share price decreased by -0.88-1.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,745,165SUPREMEIND.BO value decreased by -66170-0.5%INR 45.3379SUPREMEIND.BO unit share price decreased by -0.23540000000001-0.5%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 12,656,221ASTRAL.BO value decreased by -17836-0.1%INR 16.2636ASTRAL.BO unit share price decreased by -0.0229-0.1%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,695,924WABAG.BO value decreased by -125425-1.1%INR 15.8828WABAG.BO unit share price decreased by -0.1704-1.1%
LNN (Lindsay Corporation) 92,949 USD 10,634,295LNN value decreased by -205417-1.9%USD 114.41LNN unit share price decreased by -2.21-1.9%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,585,521CWCO value decreased by -48726-0.6%USD 35.24CWCO unit share price decreased by -0.2-0.6%
TTI (Tetra Technologies Inc) 1,076,021 USD 8,220,800TTI value decreased by -215205-2.6%USD 7.64TTI unit share price decreased by -0.2-2.6%
ERII (Energy Recovery Inc) 461,940 USD 8,125,525ERII value decreased by -240208-2.9%USD 17.59ERII unit share price decreased by -0.52-2.9%
MEG (Montrose Environmental Grp) 263,519 USD 7,352,180MEG value decreased by -308317-4.0%USD 27.9MEG unit share price decreased by -1.17-4.0%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 7,112,4146254.T value increased by 954611.4%JPY 25.31116254.T unit share price increased by 0.33971.4%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,837,973000598.SZ value increased by 318360.8%CNY 0.984626000598.SZ unit share price increased by 0.0081680.8%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,641,412ELECTCAST.BO value decreased by -82457-2.2%INR 1.03449ELECTCAST.BO unit share price decreased by -0.02343-2.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,457,924000685.SZ value decreased by -50489-1.4%CNY 1.79483000685.SZ unit share price decreased by -0.02621-1.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,347,806600008.SS value decreased by -11486-0.3%CNY 0.465587600008.SS unit share price decreased by -0.001598-0.3%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,949,636300070.SZ value increased by 408611.4%CNY 0.623127300070.SZ unit share price increased by 0.0086321.4%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,461,8422128.HK value decreased by -93613-3.7%HKD 0.6038372128.HK unit share price decreased by -0.022961-3.7%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,004,079JINDALSAW.BO value decreased by -27370-1.3%INR 2.02377JINDALSAW.BO unit share price decreased by -0.02764-1.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,229,100JISLJALEQS.BO value decreased by -14297-1.1%INR 0.557757JISLJALEQS.BO unit share price decreased by -0.006488-1.1%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 854,569603279.SS value increased by 27660.3%CNY 2.18728603279.SS unit share price increased by 0.00707999999999980.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B1TXK627 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,345,640 USD 190,529,168AWK value decreased by -1332183-0.7%USD 141.59AWK unit share price decreased by -0.99000000000001-0.7%
XYL (Xylem Inc) 1,280,624 USD 189,852,508XYL value increased by 7171490.4%USD 148.25XYL unit share price increased by 0.560.4%
VLTO (Veralto Corporation) 1,368,574 USD 143,221,269VLTO value decreased by -301086-0.2%USD 104.65VLTO unit share price decreased by -0.22-0.2%
UU.L (United Utilities Group PLC) 8,621,341 GBP 140,171,269UU.L value increased by 7338810.5%GBP 16.2586UU.L unit share price increased by 0.0851000000000010.5%
SVT.L (Severn Trent PLC) 3,316,693 GBP 124,964,646SVT.L value increased by 9769270.8%GBP 37.6775SVT.L unit share price increased by 0.29460.8%
WTRG (Essential Utilities Inc) 2,601,091 USD 107,190,960WTRG value decreased by -234098-0.2%USD 41.21WTRG unit share price decreased by -0.089999999999996-0.2%
ECL (Ecolab Inc) 337,259 USD 93,498,313ECL value increased by 7453430.8%USD 277.23ECL unit share price increased by 2.210.8%
WMS (Advanced Drainage Systems Inc) 617,326 USD 88,555,415WMS value increased by 8766031.0%USD 143.45WMS unit share price increased by 1.421.0%
PNR (Pentair PLC) 704,378 USD 77,291,398PNR value decreased by -683247-0.9%USD 109.73PNR unit share price decreased by -0.97-0.9%
CNM (Core & Main Inc) 1,235,547 USD 67,497,933CNM value increased by 1976880.3%USD 54.63CNM unit share price increased by 0.160.3%
WTS (Watts Water Technologies Inc) 236,340 USD 65,832,507WTS value increased by 70900.0%USD 278.55WTS unit share price increased by 0.030000000000030.0%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 58,569,740ZWS value increased by 6569511.1%USD 46.36ZWS unit share price increased by 0.521.1%
PNN.L (Pennon Group) 7,452,988 GBP 52,781,940PNN.L value increased by 576580.1%GBP 7.08198PNN.L unit share price increased by 0.00772999999999960.1%
BMI (Badger Meter Inc) 254,779 USD 47,717,559BMI value increased by 1707020.4%USD 187.29BMI unit share price increased by 0.669999999999990.4%
AWR (American States Water Company) 613,873 USD 46,777,123AWR value decreased by -214855-0.5%USD 76.2AWR unit share price decreased by -0.34999999999999-0.5%
CWT (California Water Service Group) 941,485 USD 46,678,826CWT value decreased by -263616-0.6%USD 49.58CWT unit share price decreased by -0.28-0.6%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 35,062,0876370.T value increased by 4016761.2%JPY 38.25236370.T unit share price increased by 0.438199999999991.2%
MWA (Mueller Water Products) 1,349,414 USD 34,976,811MWA value increased by 269880.1%USD 25.92MWA unit share price increased by 0.0200000000000030.1%
VMI (Valmont Industries Inc) 81,501 USD 34,067,418VMI value increased by 5460571.6%USD 418VMI unit share price increased by 6.71.6%
FELE (Franklin Electric Co Inc) 333,599 USD 32,946,237FELE value decreased by -170136-0.5%USD 98.76FELE unit share price decreased by -0.50999999999999-0.5%
AALB.AS (Aalberts NV) 682,587 EUR 22,489,934AALB.AS value increased by 4830122.2%EUR 32.9481AALB.AS unit share price increased by 0.70762.2%
WTTR (Select Energy Services Inc) 1,650,089 USD 19,487,551WTTR value increased by 1980111.0%USD 11.81WTTR unit share price increased by 0.121.0%
6368.T (Organo Corporation) 214,100 JPY 17,601,6766368.T value increased by 376620.2%JPY 82.21246368.T unit share price increased by 0.17590.2%
IP.MI (Interpump Group SpA) 350,656 EUR 17,505,464IP.MI value increased by 3031451.8%EUR 49.922IP.MI unit share price increased by 0.86451.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,135,090371.HK value decreased by -256868-1.6%HKD 0.319191371.HK unit share price decreased by -0.005081-1.6%
HWKN (Hawkins Inc) 91,507 USD 15,238,661HWKN value increased by 2223621.5%USD 166.53HWKN unit share price increased by 2.431.5%
WIE.VI (Wienerberger AG) 484,349 EUR 15,147,502WIE.VI value decreased by -96869-0.6%EUR 31.2739WIE.VI unit share price decreased by -0.2-0.6%
021240.KS (COWAY LTD) 226,077 KRW 14,588,659021240.KS value increased by 912070.6%KRW 64.5296021240.KS unit share price increased by 0.40340.6%
OTTR (Otter Tail Corporation) 184,674 USD 14,506,143OTTR value increased by 277010.2%USD 78.55OTTR unit share price increased by 0.149999999999990.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 12,811,335SUPREMEIND.BO value decreased by -471062-3.5%INR 45.5733SUPREMEIND.BO unit share price decreased by -1.6757-3.5%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 12,674,057ASTRAL.BO value decreased by -221179-1.7%INR 16.2865ASTRAL.BO unit share price decreased by -0.2842-1.7%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,821,349WABAG.BO value increased by 119830.1%INR 16.0532WABAG.BO unit share price increased by 0.0163000000000010.1%
LNN (Lindsay Corporation) 92,949 USD 10,839,712LNN value decreased by -54840-0.5%USD 116.62LNN unit share price decreased by -0.58999999999999-0.5%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,634,247CWCO value increased by 389810.5%USD 35.44CWCO unit share price increased by 0.160.5%
TTI (Tetra Technologies Inc) 1,076,021 USD 8,436,005TTI value decreased by -161403-1.9%USD 7.84TTI unit share price decreased by -0.15-1.9%
ERII (Energy Recovery Inc) 461,940 USD 8,365,733ERII value increased by 1108651.3%USD 18.11ERII unit share price increased by 0.241.3%
MEG (Montrose Environmental Grp) 263,519 USD 7,660,497MEG value increased by 1396651.9%USD 29.07MEG unit share price increased by 0.531.9%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 7,016,9536254.T value increased by 847051.2%JPY 24.97146254.T unit share price increased by 0.30151.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,806,137000598.SZ value decreased by -34778-0.9%CNY 0.976458000598.SZ unit share price decreased by -0.0089229999999999-0.9%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,723,869ELECTCAST.BO value decreased by -52008-1.4%INR 1.05792ELECTCAST.BO unit share price decreased by -0.01477-1.4%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,508,413000685.SZ value increased by 198370.6%CNY 1.82104000685.SZ unit share price increased by 0.01030.6%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,359,292600008.SS value decreased by -62280-1.8%CNY 0.467185600008.SS unit share price decreased by -0.008661-1.8%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,908,775300070.SZ value decreased by -21424-0.7%CNY 0.614495300070.SZ unit share price decreased by -0.004526-0.7%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,555,4552128.HK value increased by 1946388.2%HKD 0.6267982128.HK unit share price increased by 0.0477418.2%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,031,449JINDALSAW.BO value decreased by -77620-3.7%INR 2.05141JINDALSAW.BO unit share price decreased by -0.07838-3.7%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,243,397JISLJALEQS.BO value decreased by -20291-1.6%INR 0.564245JISLJALEQS.BO unit share price decreased by -0.009208-1.6%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 851,803603279.SS value decreased by -8114-0.9%CNY 2.1802603279.SS unit share price decreased by -0.02076-0.9%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B1TXK627 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,345,640 USD 191,861,351AWK value decreased by -1547486-0.8%USD 142.58AWK unit share price decreased by -1.15-0.8%
XYL (Xylem Inc) 1,280,624 USD 189,135,359XYL value increased by 21770611.2%USD 147.69XYL unit share price increased by 1.71.2%
VLTO (Veralto Corporation) 1,368,574 USD 143,522,355VLTO value increased by 14643741.0%USD 104.87VLTO unit share price increased by 1.071.0%
UU.L (United Utilities Group PLC) 8,621,341 GBP 139,437,388UU.L value decreased by -1324098-0.9%GBP 16.1735UU.L unit share price decreased by -0.1536-0.9%
SVT.L (Severn Trent PLC) 3,316,693 GBP 123,987,719SVT.L value decreased by -1503113-1.2%GBP 37.3829SVT.L unit share price decreased by -0.4532-1.2%
WTRG (Essential Utilities Inc) 2,601,091 USD 107,425,058WTRG value decreased by -1014426-0.9%USD 41.3WTRG unit share price decreased by -0.39-0.9%
ECL (Ecolab Inc) 337,259 USD 92,752,970ECL value decreased by -330514-0.4%USD 275.02ECL unit share price decreased by -0.98000000000002-0.4%
WMS (Advanced Drainage Systems Inc) 617,326 USD 87,678,812WMS value increased by 15309691.8%USD 142.03WMS unit share price increased by 2.481.8%
PNR (Pentair PLC) 704,378 USD 77,974,645PNR value increased by 9579541.2%USD 110.7PNR unit share price increased by 1.361.2%
CNM (Core & Main Inc) 1,235,547 USD 67,300,245CNM value increased by 23104733.6%USD 54.47CNM unit share price increased by 1.873.6%
WTS (Watts Water Technologies Inc) 236,340 USD 65,825,417WTS value decreased by -709020-1.1%USD 278.52WTS unit share price decreased by -3-1.1%
ZWS (Zurn Elkay Water Solutions Corporation) 1,263,368 USD 57,912,789ZWS value decreased by -783288-1.3%USD 45.84ZWS unit share price decreased by -0.62-1.3%
PNN.L (Pennon Group) 7,452,988 GBP 52,724,282PNN.L value increased by 1182480.2%GBP 7.07425PNN.L unit share price increased by 0.015870.2%
BMI (Badger Meter Inc) 254,779 USD 47,546,857BMI value increased by 10242122.2%USD 186.62BMI unit share price increased by 4.022.2%
AWR (American States Water Company) 613,873 USD 46,991,978AWR value increased by 1903000.4%USD 76.55AWR unit share price increased by 0.310.4%
CWT (California Water Service Group) 941,485 USD 46,942,442CWT value increased by 1035630.2%USD 49.86CWT unit share price increased by 0.110.2%
MWA (Mueller Water Products) 1,349,414 USD 34,949,823MWA value increased by 5262721.5%USD 25.9MWA unit share price increased by 0.391.5%
6370.T (Kurita Water Industries Ltd.) 916,600 JPY 34,660,4116370.T value increased by 10041703.0%JPY 37.81416370.T unit share price increased by 1.09553.0%
VMI (Valmont Industries Inc) 81,501 USD 33,521,361VMI value increased by 8264202.5%USD 411.3VMI unit share price increased by 10.142.5%
FELE (Franklin Electric Co Inc) 333,599 USD 33,116,373FELE value increased by 3369351.0%USD 99.27FELE unit share price increased by 1.011.0%
AALB.AS (Aalberts NV) 682,587 EUR 22,006,922AALB.AS value increased by 839960.4%EUR 32.2405AALB.AS unit share price increased by 0.123099999999990.4%
WTTR (Select Energy Services Inc) 1,650,089 USD 19,289,540WTTR value increased by 3960212.1%USD 11.69WTTR unit share price increased by 0.242.1%
6368.T (Organo Corporation) 214,100 JPY 17,564,0146368.T value increased by 1270250.7%JPY 82.03656368.T unit share price increased by 0.59330.7%
IP.MI (Interpump Group SpA) 350,656 EUR 17,202,319IP.MI value increased by 1421380.8%EUR 49.0575IP.MI unit share price increased by 0.40530.8%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,550,000 HKD 16,391,958371.HK value increased by 638920.4%HKD 0.324272371.HK unit share price increased by 0.0012640.4%
WIE.VI (Wienerberger AG) 484,349 EUR 15,244,371WIE.VI value increased by 2619861.7%EUR 31.4739WIE.VI unit share price increased by 0.54091.7%
HWKN (Hawkins Inc) 91,507 USD 15,016,299HWKN value increased by 658850.4%USD 164.1HWKN unit share price increased by 0.720.4%
021240.KS (COWAY LTD) 226,077 KRW 14,497,452021240.KS value decreased by -381444-2.6%KRW 64.1262021240.KS unit share price decreased by -1.6872-2.6%
OTTR (Otter Tail Corporation) 184,674 USD 14,478,442OTTR value increased by 313950.2%USD 78.4OTTR unit share price increased by 0.170.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 281,115 INR 13,282,397SUPREMEIND.BO value decreased by -114254-0.9%INR 47.249SUPREMEIND.BO unit share price decreased by -0.4064-0.9%
ASTRAL.BO (ASTRAL LIMITED) 778,194 INR 12,895,236ASTRAL.BO value increased by 919010.7%INR 16.5707ASTRAL.BO unit share price increased by 0.11810.7%
WABAG.BO (VA Tech Wabag Limited) 736,388 INR 11,809,366WABAG.BO value decreased by -209843-1.7%INR 16.0369WABAG.BO unit share price decreased by -0.2849-1.7%
LNN (Lindsay Corporation) 92,949 USD 10,894,552LNN value decreased by -505643-4.4%USD 117.21LNN unit share price decreased by -5.44-4.4%
TTI (Tetra Technologies Inc) 1,076,021 USD 8,597,408TTI value increased by 5164906.4%USD 7.99TTI unit share price increased by 0.486.4%
CWCO (Consolidated Water Co Ltd) 243,630 USD 8,595,266CWCO value decreased by -155924-1.8%USD 35.28CWCO unit share price decreased by -0.64-1.8%
ERII (Energy Recovery Inc) 461,940 USD 8,254,868ERII value increased by 3002613.8%USD 17.87ERII unit share price increased by 0.653.8%
MEG (Montrose Environmental Grp) 263,519 USD 7,520,832MEG value increased by 3715625.2%USD 28.54MEG unit share price increased by 1.415.2%
6254.T (Nomura Micro Science Co., Ltd.) 281,000 JPY 6,932,2486254.T value increased by 869371.3%JPY 24.66996254.T unit share price increased by 0.30941.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,897,900 CNY 3,840,915000598.SZ value increased by 300040.8%CNY 0.985381000598.SZ unit share price increased by 0.0076980.8%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,520,002 INR 3,775,877ELECTCAST.BO value decreased by -53917-1.4%INR 1.07269ELECTCAST.BO unit share price decreased by -0.01532-1.4%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,926,600 CNY 3,488,576000685.SZ value increased by 834952.5%CNY 1.81074000685.SZ unit share price increased by 0.043342.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,190,500 CNY 3,421,572600008.SS value increased by 528061.6%CNY 0.475846600008.SS unit share price increased by 0.0073441.6%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,733,600 CNY 2,930,199300070.SZ value increased by 485141.7%CNY 0.619021300070.SZ unit share price increased by 0.0102491.7%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 4,077,000 HKD 2,360,8172128.HK value decreased by -15907-0.7%HKD 0.5790572128.HK unit share price decreased by -0.003902-0.7%
JINDALSAW.BO (Jindal Saw Ltd.) 990,271 INR 2,109,069JINDALSAW.BO value decreased by -42400-2.0%INR 2.12979JINDALSAW.BO unit share price decreased by -0.04282-2.0%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,203,647 INR 1,263,688JISLJALEQS.BO value decreased by -6154-0.5%INR 0.573453JISLJALEQS.BO unit share price decreased by -0.002793-0.5%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,700 CNY 859,917603279.SS value increased by 11450.1%CNY 2.20096603279.SS unit share price increased by 0.00292999999999970.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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