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 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 175,360,408XYL value increased by 1390450.1%USD 138.73XYL unit share price increased by 0.109999999999990.1%
AWK (American Water Works) 1,328,214 USD 174,367,934AWK value increased by 7039530.4%USD 131.28AWK unit share price increased by 0.530.4%
VLTO (Veralto Corporation) 1,350,850 USD 138,178,447VLTO value decreased by -472797-0.3%USD 102.29VLTO unit share price decreased by -0.34999999999999-0.3%
UU.L (United Utilities Group PLC) 8,509,682 GBP 135,457,114UU.L value increased by 2356740.2%GBP 15.918UU.L unit share price increased by 0.0276999999999990.2%
SVT.L (Severn Trent PLC) 3,273,731 GBP 121,290,755SVT.L value increased by 2110270.2%GBP 37.0497SVT.L unit share price increased by 0.0645000000000020.2%
WTRG (Essential Utilities Inc) 2,567,396 USD 99,024,464WTRG value increased by 3594360.4%USD 38.57WTRG unit share price increased by 0.140.4%
WMS (Advanced Drainage Systems Inc) 609,330 USD 91,009,529WMS value increased by 2681050.3%USD 149.36WMS unit share price increased by 0.440000000000030.3%
ECL (Ecolab Inc) 332,892 USD 88,409,457ECL value increased by 2796290.3%USD 265.58ECL unit share price increased by 0.839999999999970.3%
PNR (Pentair PLC) 695,251 USD 73,265,550PNR value decreased by -62573-0.1%USD 105.38PNR unit share price decreased by -0.090000000000003-0.1%
WTS (Watts Water Technologies Inc) 233,277 USD 66,192,349WTS value decreased by -347582-0.5%USD 283.75WTS unit share price decreased by -1.49-0.5%
CNM (Core & Main Inc) 1,219,537 USD 66,086,710CNM value increased by 5487920.8%USD 54.19CNM unit share price increased by 0.450.8%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 59,793,314ZWS value increased by 1995190.3%USD 47.95ZWS unit share price increased by 0.160.3%
PNN.L (Pennon Group) 7,356,377 GBP 51,867,269PNN.L value increased by 2886200.6%GBP 7.05065PNN.L unit share price increased by 0.039230.6%
BMI (Badger Meter Inc) 251,476 USD 45,906,944BMI value increased by 3244040.7%USD 182.55BMI unit share price increased by 1.290.7%
AWR (American States Water Company) 605,913 USD 44,570,960AWR value increased by 1211820.3%USD 73.56AWR unit share price increased by 0.20.3%
CWT (California Water Service Group) 929,275 USD 40,228,315CWT value increased by 2230260.6%USD 43.29CWT unit share price increased by 0.240.6%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 37,380,1276370.T value increased by 634190.2%JPY 41.31316370.T unit share price increased by 0.0700999999999960.2%
VMI (Valmont Industries Inc) 80,444 USD 33,578,130VMI value increased by 925110.3%USD 417.41VMI unit share price increased by 1.150.3%
MWA (Mueller Water Products) 1,331,901 USD 33,057,783USD 24.82
FELE (Franklin Electric Co Inc) 328,785 USD 32,681,229FELE value decreased by -59181-0.2%USD 99.4FELE unit share price decreased by -0.17999999999999-0.2%
AALB.AS (Aalberts NV) 673,722 EUR 21,997,025AALB.AS value decreased by -72794-0.3%EUR 32.65AALB.AS unit share price decreased by -0.108-0.3%
IP.MI (Interpump Group SpA) 348,259 EUR 18,852,648IP.MI value increased by 56020.0%EUR 54.134IP.MI unit share price increased by 0.0161000000000020.0%
6368.T (Organo Corporation) 211,200 JPY 17,492,6906368.T value increased by 1256460.7%JPY 82.82526368.T unit share price increased by 0.59490.7%
WTTR (Select Energy Services Inc) 1,628,130 USD 17,404,710WTTR value increased by 325630.2%USD 10.69WTTR unit share price increased by 0.020.2%
WIE.VI (Wienerberger AG) 476,981 EUR 16,888,071WIE.VI value increased by 50180.0%EUR 35.4062WIE.VI unit share price increased by 0.01050.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 16,222,404371.HK value decreased by -58990-0.4%HKD 0.325385371.HK unit share price decreased by -0.001183-0.4%
OTTR (Otter Tail Corporation) 182,025 USD 15,044,366OTTR value decreased by -18210.0%USD 82.65OTTR unit share price decreased by -0.00999999999999090.0%
021240.KS (COWAY LTD) 221,763 KRW 13,586,059021240.KS value increased by 3455852.6%KRW 61.2639021240.KS unit share price increased by 1.55842.6%
HWKN (Hawkins Inc) 89,965 USD 13,194,267HWKN value decreased by -48581-0.4%USD 146.66HWKN unit share price decreased by -0.53999999999999-0.4%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 11,918,307ASTRAL.BO value decreased by -189767-1.6%INR 15.5554ASTRAL.BO unit share price decreased by -0.2476-1.6%
LNN (Lindsay Corporation) 92,311 USD 10,952,700LNN value increased by 987730.9%USD 118.65LNN unit share price increased by 1.070.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 10,324,522SUPREMEIND.BO value decreased by -108660-1.0%INR 36.9816SUPREMEIND.BO unit share price decreased by -0.3892-1.0%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 10,281,433WABAG.BO value decreased by -161055-1.5%INR 14.2043WABAG.BO unit share price decreased by -0.2225-1.5%
TTI (Tetra Technologies Inc) 1,068,593 USD 10,012,716TTI value decreased by -10686-0.1%USD 9.37TTI unit share price decreased by -0.010000000000002-0.1%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,712,475CWCO value increased by 532280.6%USD 36.01CWCO unit share price increased by 0.220.6%
MEG (Montrose Environmental Grp) 261,684 USD 6,874,439MEG value increased by 418700.6%USD 26.27MEG unit share price increased by 0.160.6%
ERII (Energy Recovery Inc) 458,721 USD 6,348,699ERII value increased by 137620.2%USD 13.84ERII unit share price increased by 0.0299999999999990.2%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 5,230,4676254.T value increased by 2441834.9%JPY 18.74726254.T unit share price increased by 0.87524.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 4,020,065000598.SZ value increased by 160710.4%CNY 1.03864000598.SZ unit share price increased by 0.00415000000000010.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,086,090600008.SS value increased by 242150.8%CNY 0.432292600008.SS unit share price increased by 0.0033920.8%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,078,800000685.SZ value decreased by -1591-0.1%CNY 1.60933000685.SZ unit share price decreased by -0.00083000000000011-0.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,979,934ELECTCAST.BO value decreased by -31534-1.0%INR 0.852728ELECTCAST.BO unit share price decreased by -0.009023-1.0%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,648,399300070.SZ value increased by 301071.1%CNY 0.563549300070.SZ unit share price increased by 0.00640599999999991.1%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,300,0622128.HK value decreased by -43779-1.9%HKD 0.598042128.HK unit share price decreased by -0.011383-1.9%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,825,917JINDALSAW.BO value decreased by -22757-1.2%INR 1.8576JINDALSAW.BO unit share price decreased by -0.02315-1.2%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 996,390JISLJALEQS.BO value decreased by -2999-0.3%INR 0.455545JISLJALEQS.BO unit share price decreased by -0.001372-0.3%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 872,864603279.SS value increased by 27540.3%CNY 2.24849603279.SS unit share price increased by 0.00708999999999980.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B1TXK627 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 175,221,363XYL value decreased by -619381-0.4%USD 138.62XYL unit share price decreased by -0.49000000000001-0.4%
AWK (American Water Works) 1,328,214 USD 173,663,981AWK value decreased by -1221956-0.7%USD 130.75AWK unit share price decreased by -0.91999999999999-0.7%
VLTO (Veralto Corporation) 1,350,850 USD 138,651,244VLTO value increased by 8510350.6%USD 102.64VLTO unit share price increased by 0.630.6%
UU.L (United Utilities Group PLC) 8,509,682 GBP 135,221,440UU.L value increased by 4625710.3%GBP 15.8903UU.L unit share price increased by 0.0543999999999990.3%
SVT.L (Severn Trent PLC) 3,273,731 GBP 121,079,728SVT.L value increased by 2604150.2%GBP 36.9852SVT.L unit share price increased by 0.0794999999999960.2%
WTRG (Essential Utilities Inc) 2,567,396 USD 98,665,028WTRG value decreased by -359436-0.4%USD 38.43WTRG unit share price decreased by -0.14-0.4%
WMS (Advanced Drainage Systems Inc) 609,330 USD 90,741,424WMS value decreased by -207172-0.2%USD 148.92WMS unit share price decreased by -0.34-0.2%
ECL (Ecolab Inc) 332,892 USD 88,129,828ECL value decreased by -878835-1.0%USD 264.74ECL unit share price decreased by -2.64-1.0%
PNR (Pentair PLC) 695,251 USD 73,328,123PNR value increased by 1390500.2%USD 105.47PNR unit share price increased by 0.20.2%
WTS (Watts Water Technologies Inc) 233,277 USD 66,539,931WTS value increased by 4595550.7%USD 285.24WTS unit share price increased by 1.970.7%
CNM (Core & Main Inc) 1,219,537 USD 65,537,918CNM value decreased by -682941-1.0%USD 53.74CNM unit share price decreased by -0.56-1.0%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 59,593,795ZWS value decreased by -473858-0.8%USD 47.79ZWS unit share price decreased by -0.38-0.8%
PNN.L (Pennon Group) 7,356,377 GBP 51,578,649PNN.L value decreased by -87018-0.2%GBP 7.01142PNN.L unit share price decreased by -0.01183-0.2%
BMI (Badger Meter Inc) 251,476 USD 45,582,540BMI value decreased by -472775-1.0%USD 181.26BMI unit share price decreased by -1.88-1.0%
AWR (American States Water Company) 605,913 USD 44,449,778AWR value decreased by -193892-0.4%USD 73.36AWR unit share price decreased by -0.32000000000001-0.4%
CWT (California Water Service Group) 929,275 USD 40,005,289CWT value decreased by -213733-0.5%USD 43.05CWT unit share price decreased by -0.23-0.5%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 37,316,7086370.T value increased by 1736520.5%JPY 41.2436370.T unit share price increased by 0.19190.5%
VMI (Valmont Industries Inc) 80,444 USD 33,485,619VMI value decreased by -152850.0%USD 416.26VMI unit share price decreased by -0.190.0%
MWA (Mueller Water Products) 1,331,901 USD 33,057,783MWA value decreased by -39957-0.1%USD 24.82MWA unit share price decreased by -0.030000000000001-0.1%
FELE (Franklin Electric Co Inc) 328,785 USD 32,740,410FELE value increased by 4931771.5%USD 99.58FELE unit share price increased by 1.51.5%
AALB.AS (Aalberts NV) 673,722 EUR 22,069,819AALB.AS value decreased by -89400-0.4%EUR 32.758AALB.AS unit share price decreased by -0.1327-0.4%
IP.MI (Interpump Group SpA) 348,259 EUR 18,847,046IP.MI value decreased by -170043-0.9%EUR 54.1179IP.MI unit share price decreased by -0.4883-0.9%
WTTR (Select Energy Services Inc) 1,628,130 USD 17,372,147WTTR value decreased by -81407-0.5%USD 10.67WTTR unit share price decreased by -0.050000000000001-0.5%
6368.T (Organo Corporation) 211,200 JPY 17,367,0446368.T value increased by 109040.1%JPY 82.23036368.T unit share price increased by 0.0515999999999930.1%
WIE.VI (Wienerberger AG) 476,981 EUR 16,883,053WIE.VI value increased by 501550.3%EUR 35.3957WIE.VI unit share price increased by 0.10520.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 16,281,394371.HK value increased by 3218342.0%HKD 0.326568371.HK unit share price increased by 0.0064552.0%
OTTR (Otter Tail Corporation) 182,025 USD 15,046,187OTTR value decreased by -9101-0.1%USD 82.66OTTR unit share price decreased by -0.049999999999997-0.1%
HWKN (Hawkins Inc) 89,965 USD 13,242,848HWKN value decreased by -46782-0.4%USD 147.2HWKN unit share price decreased by -0.52000000000001-0.4%
021240.KS (COWAY LTD) 221,763 KRW 13,240,474021240.KS value decreased by -156568-1.2%KRW 59.7055021240.KS unit share price decreased by -0.706-1.2%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,108,074ASTRAL.BO value increased by 735330.6%INR 15.803ASTRAL.BO unit share price increased by 0.09590.6%
LNN (Lindsay Corporation) 92,311 USD 10,853,927LNN value decreased by -221547-2.0%USD 117.58LNN unit share price decreased by -2.4-2.0%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 10,442,488WABAG.BO value increased by 583720.6%INR 14.4268WABAG.BO unit share price increased by 0.08060.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 10,433,182SUPREMEIND.BO value increased by 233550.2%INR 37.3708SUPREMEIND.BO unit share price increased by 0.0836000000000040.2%
TTI (Tetra Technologies Inc) 1,068,593 USD 10,023,402TTI value increased by 534290.5%USD 9.38TTI unit share price increased by 0.0500000000000010.5%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,659,247CWCO value decreased by -72584-0.8%USD 35.79CWCO unit share price decreased by -0.3-0.8%
MEG (Montrose Environmental Grp) 261,684 USD 6,832,569MEG value increased by 130840.2%USD 26.11MEG unit share price increased by 0.0500000000000010.2%
ERII (Energy Recovery Inc) 458,721 USD 6,334,937ERII value decreased by -77983-1.2%USD 13.81ERII unit share price decreased by -0.17-1.2%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 4,986,2846254.T value increased by 239140.5%JPY 17.8726254.T unit share price increased by 0.0856999999999990.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 4,003,994000598.SZ value increased by 686571.7%CNY 1.03449000598.SZ unit share price increased by 0.017741.7%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,080,391000685.SZ value decreased by -34565-1.1%CNY 1.61016000685.SZ unit share price decreased by -0.01806-1.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,061,875600008.SS value decreased by -3948-0.1%CNY 0.4289600008.SS unit share price decreased by -0.00055299999999997-0.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 3,011,468ELECTCAST.BO value increased by 761642.6%INR 0.861751ELECTCAST.BO unit share price increased by 0.0217952.6%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,618,292300070.SZ value decreased by -14743-0.6%CNY 0.557143300070.SZ unit share price decreased by -0.0031369999999999-0.6%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,343,8412128.HK value increased by 545852.4%HKD 0.6094232128.HK unit share price increased by 0.0141932.4%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,848,674JINDALSAW.BO value increased by 498312.8%INR 1.88075JINDALSAW.BO unit share price increased by 0.050692.8%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 999,389JISLJALEQS.BO value decreased by -4530.0%INR 0.456917JISLJALEQS.BO unit share price decreased by -0.000206999999999960.0%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 870,110603279.SS value increased by 260533.1%CNY 2.2414603279.SS unit share price increased by 0.067123.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B1TXK627 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 USD 175,840,744XYL value increased by 13146030.8%USD 139.11XYL unit share price increased by 1.040.8%
AWK (American Water Works) 1,328,214 USD 174,885,937AWK value increased by 18860631.1%USD 131.67AWK unit share price increased by 1.421.1%
VLTO (Veralto Corporation) 1,350,850 USD 137,800,209VLTO value increased by 19182071.4%USD 102.01VLTO unit share price increased by 1.421.4%
UU.L (United Utilities Group PLC) 8,509,682 GBP 134,758,869UU.L value decreased by -319245-0.2%GBP 15.8359UU.L unit share price decreased by -0.037599999999999-0.2%
SVT.L (Severn Trent PLC) 3,273,731 GBP 120,819,313SVT.L value increased by 2227380.2%GBP 36.9057SVT.L unit share price increased by 0.0680000000000050.2%
WTRG (Essential Utilities Inc) 2,567,396 USD 99,024,464WTRG value increased by 16431341.7%USD 38.57WTRG unit share price increased by 0.641.7%
WMS (Advanced Drainage Systems Inc) 609,330 USD 90,948,596WMS value increased by 4569980.5%USD 149.26WMS unit share price increased by 0.750.5%
ECL (Ecolab Inc) 332,892 USD 89,008,663ECL value increased by 12616611.4%USD 267.38ECL unit share price increased by 3.791.4%
PNR (Pentair PLC) 695,251 USD 73,189,073PNR value increased by 9733521.3%USD 105.27PNR unit share price increased by 1.41.3%
CNM (Core & Main Inc) 1,219,537 USD 66,220,859CNM value increased by 5244010.8%USD 54.3CNM unit share price increased by 0.430.8%
WTS (Watts Water Technologies Inc) 233,277 USD 66,080,376WTS value increased by 7978081.2%USD 283.27WTS unit share price increased by 3.421.2%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 USD 60,067,653ZWS value increased by 8354851.4%USD 48.17ZWS unit share price increased by 0.671.4%
PNN.L (Pennon Group) 7,356,377 GBP 51,665,667PNN.L value increased by 2096840.4%GBP 7.02325PNN.L unit share price increased by 0.02850.4%
BMI (Badger Meter Inc) 251,476 USD 46,055,315BMI value increased by 3772140.8%USD 183.14BMI unit share price increased by 1.50.8%
AWR (American States Water Company) 605,913 USD 44,643,670AWR value increased by 3635480.8%USD 73.68AWR unit share price increased by 0.600000000000010.8%
CWT (California Water Service Group) 929,275 USD 40,219,022CWT value increased by 3717100.9%USD 43.28CWT unit share price increased by 0.40.9%
6370.T (Kurita Water Industries Ltd.) 904,800 JPY 37,143,0566370.T value increased by 6005701.6%JPY 41.05116370.T unit share price increased by 0.66371.6%
VMI (Valmont Industries Inc) 80,444 USD 33,500,904VMI value increased by 3901541.2%USD 416.45VMI unit share price increased by 4.851.2%
MWA (Mueller Water Products) 1,331,901 USD 33,097,740MWA value increased by 4794851.5%USD 24.85MWA unit share price increased by 0.361.5%
FELE (Franklin Electric Co Inc) 328,785 USD 32,247,233FELE value increased by 2498770.8%USD 98.08FELE unit share price increased by 0.760000000000010.8%
AALB.AS (Aalberts NV) 673,722 EUR 22,159,219AALB.AS value increased by 1954510.9%EUR 32.8907AALB.AS unit share price increased by 0.29010.9%
IP.MI (Interpump Group SpA) 348,259 EUR 19,017,089IP.MI value increased by 49270.0%EUR 54.6062IP.MI unit share price increased by 0.0142000000000020.0%
WTTR (Select Energy Services Inc) 1,628,130 USD 17,453,554WTTR value increased by 3581892.1%USD 10.72WTTR unit share price increased by 0.222.1%
6368.T (Organo Corporation) 211,200 JPY 17,356,1406368.T value increased by 9402775.7%JPY 82.17876368.T unit share price increased by 4.45215.7%
WIE.VI (Wienerberger AG) 476,981 EUR 16,832,898WIE.VI value decreased by -169204-1.0%EUR 35.2905WIE.VI unit share price decreased by -0.3547-1.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 HKD 15,959,560371.HK value increased by 82020.1%HKD 0.320113371.HK unit share price increased by 0.0001640.1%
OTTR (Otter Tail Corporation) 182,025 USD 15,055,288OTTR value increased by 1073950.7%USD 82.71OTTR unit share price increased by 0.589999999999990.7%
021240.KS (COWAY LTD) 221,763 KRW 13,397,042021240.KS value increased by 851090.6%KRW 60.4115021240.KS unit share price increased by 0.383799999999990.6%
HWKN (Hawkins Inc) 89,965 USD 13,289,630HWKN value increased by 3193762.5%USD 147.72HWKN unit share price increased by 3.552.5%
ASTRAL.BO (ASTRAL LIMITED) 766,186 INR 12,034,541ASTRAL.BO value decreased by -175034-1.4%INR 15.7071ASTRAL.BO unit share price decreased by -0.2284-1.4%
LNN (Lindsay Corporation) 92,311 USD 11,075,474LNN value decreased by -57233-0.5%USD 119.98LNN unit share price decreased by -0.61999999999999-0.5%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 INR 10,409,827SUPREMEIND.BO value decreased by -115792-1.1%INR 37.2872SUPREMEIND.BO unit share price decreased by -0.4147-1.1%
WABAG.BO (VA Tech Wabag Limited) 723,824 INR 10,384,116WABAG.BO value decreased by -119779-1.1%INR 14.3462WABAG.BO unit share price decreased by -0.1655-1.1%
TTI (Tetra Technologies Inc) 1,068,593 USD 9,969,973TTI value increased by 3312643.4%USD 9.33TTI unit share price increased by 0.313.4%
CWCO (Consolidated Water Co Ltd) 241,946 USD 8,731,831CWCO value increased by 556470.6%USD 36.09CWCO unit share price increased by 0.230.6%
MEG (Montrose Environmental Grp) 261,684 USD 6,819,485MEG value decreased by -18318-0.3%USD 26.06MEG unit share price decreased by -0.07-0.3%
ERII (Energy Recovery Inc) 458,721 USD 6,412,920ERII value decreased by -41284-0.6%USD 13.98ERII unit share price decreased by -0.09-0.6%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 JPY 4,962,3706254.T value increased by 3399797.4%JPY 17.78636254.T unit share price increased by 1.21867.4%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 CNY 3,935,337000598.SZ value decreased by -37059-0.9%CNY 1.01675000598.SZ unit share price decreased by -0.0095799999999999-0.9%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 CNY 3,114,956000685.SZ value decreased by -1568-0.1%CNY 1.62822000685.SZ unit share price decreased by -0.00082000000000004-0.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 CNY 3,065,823600008.SS value decreased by -19163-0.6%CNY 0.429453600008.SS unit share price decreased by -0.002684-0.6%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 INR 2,935,304ELECTCAST.BO value increased by 621002.2%INR 0.839956ELECTCAST.BO unit share price increased by 0.017772.2%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 CNY 2,633,035300070.SZ value decreased by -5707-0.2%CNY 0.56028300070.SZ unit share price decreased by -0.001214-0.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 HKD 2,289,2562128.HK value increased by 505952.3%HKD 0.595232128.HK unit share price increased by 0.0131552.3%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 INR 1,798,843JINDALSAW.BO value increased by 282561.6%INR 1.83006JINDALSAW.BO unit share price increased by 0.028751.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 INR 999,842JISLJALEQS.BO value increased by 178031.8%INR 0.457124JISLJALEQS.BO unit share price increased by 0.008141.8%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 CNY 844,057603279.SS value increased by 107971.3%CNY 2.17428603279.SS unit share price increased by 0.027811.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B1TXK627 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,264,041 XYL holding decreased by -5172-0.4%USD 174,526,141XYL value increased by 10374160.6%USD 138.07XYL unit share price increased by 1.381.0%
AWK (American Water Works) 1,328,214 AWK holding decreased by -5436-0.4%USD 172,999,874AWK value decreased by -4402249-2.5%USD 130.25AWK unit share price decreased by -2.77-2.1%
VLTO (Veralto Corporation) 1,350,850 VLTO holding decreased by -5529-0.4%USD 135,882,002VLTO value decreased by -800310-0.6%USD 100.59VLTO unit share price decreased by -0.17999999999999-0.2%
UU.L (United Utilities Group PLC) 8,509,682 UU.L holding decreased by -34836-0.4%GBP 135,078,114UU.L value decreased by -539536-0.4%GBP 15.8735UU.L unit share price increased by 0.00159999999999980.0%
SVT.L (Severn Trent PLC) 3,273,731 SVT.L holding decreased by -13407-0.4%GBP 120,596,575SVT.L value decreased by -1140641-0.9%GBP 36.8377SVT.L unit share price decreased by -0.1967-0.5%
WTRG (Essential Utilities Inc) 2,567,396 WTRG holding decreased by -10515-0.4%USD 97,381,330WTRG value decreased by -2306488-2.3%USD 37.93WTRG unit share price decreased by -0.74-1.9%
WMS (Advanced Drainage Systems Inc) 609,330 WMS holding decreased by -2496-0.4%USD 90,491,598WMS value increased by 6449500.7%USD 148.51WMS unit share price increased by 1.661.1%
ECL (Ecolab Inc) 332,892 ECL holding decreased by -1362-0.4%USD 87,747,002ECL value decreased by -135060-0.2%USD 263.59ECL unit share price increased by 0.669999999999960.3%
PNR (Pentair PLC) 695,251 PNR holding decreased by -2850-0.4%USD 72,215,721PNR value increased by 320780.0%USD 103.87PNR unit share price increased by 0.470.5%
CNM (Core & Main Inc) 1,219,537 CNM holding decreased by -4998-0.4%USD 65,696,458CNM value decreased by -428432-0.6%USD 53.87CNM unit share price decreased by -0.13-0.2%
WTS (Watts Water Technologies Inc) 233,277 WTS holding decreased by -957-0.4%USD 65,282,568WTS value decreased by -551240-0.8%USD 279.85WTS unit share price decreased by -1.21-0.4%
ZWS (Zurn Elkay Water Solutions Corporation) 1,246,993 ZWS holding decreased by -5115-0.4%USD 59,232,168ZWS value decreased by -67667-0.1%USD 47.5ZWS unit share price increased by 0.140.3%
PNN.L (Pennon Group) 7,356,377 PNN.L holding decreased by -30183-0.4%GBP 51,455,983PNN.L value decreased by -188392-0.4%GBP 6.99475PNN.L unit share price increased by 0.00307999999999970.0%
BMI (Badger Meter Inc) 251,476 BMI holding decreased by -1032-0.4%USD 45,678,101BMI value decreased by -445010-1.0%USD 181.64BMI unit share price decreased by -1.02-0.6%
AWR (American States Water Company) 605,913 AWR holding decreased by -2487-0.4%USD 44,280,122AWR value decreased by -717142-1.6%USD 73.08AWR unit share price decreased by -0.88-1.2%
CWT (California Water Service Group) 929,275 CWT holding decreased by -3816-0.4%USD 39,847,312CWT value decreased by -1078059-2.6%USD 42.88CWT unit share price decreased by -0.98-2.2%
6370.T (Kurita Water Industries Ltd.) 904,800 6370.T holding decreased by -3600-0.4%JPY 36,542,4866370.T value increased by 2286780.6%JPY 40.38746370.T unit share price increased by 0.41181.0%
VMI (Valmont Industries Inc) 80,444 VMI holding decreased by -330-0.4%USD 33,110,750VMI value increased by 1856520.6%USD 411.6VMI unit share price increased by 3.981.0%
MWA (Mueller Water Products) 1,331,901 MWA holding decreased by -5481-0.4%USD 32,618,255MWA value decreased by -655809-2.0%USD 24.49MWA unit share price decreased by -0.39-1.6%
FELE (Franklin Electric Co Inc) 328,785 FELE holding decreased by -1353-0.4%USD 31,997,356FELE value decreased by -263729-0.8%USD 97.32FELE unit share price decreased by -0.40000000000001-0.4%
AALB.AS (Aalberts NV) 673,722 AALB.AS holding decreased by -2778-0.4%EUR 21,963,768AALB.AS value decreased by -455782-2.0%EUR 32.6006AALB.AS unit share price decreased by -0.5399-1.6%
IP.MI (Interpump Group SpA) 348,259 IP.MI holding decreased by -1440-0.4%EUR 19,012,162IP.MI value increased by 2960.0%EUR 54.592IP.MI unit share price increased by 0.22560.4%
WTTR (Select Energy Services Inc) 1,628,130 WTTR holding decreased by -6732-0.4%USD 17,095,365WTTR value decreased by -54337-0.3%USD 10.5WTTR unit share price increased by 0.00999999999999980.1%
WIE.VI (Wienerberger AG) 476,981 WIE.VI holding decreased by -1974-0.4%EUR 17,002,102WIE.VI value decreased by -241183-1.4%EUR 35.6452WIE.VI unit share price decreased by -0.3567-1.0%
6368.T (Organo Corporation) 211,200 6368.T holding decreased by -900-0.4%JPY 16,415,8636368.T value decreased by -144968-0.9%JPY 77.72666368.T unit share price decreased by -0.35369999999999-0.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 49,856,000 371.HK holding decreased by -204000-0.4%HKD 15,951,358371.HK value decreased by -198378-1.2%HKD 0.319949371.HK unit share price decreased by -0.002659-0.8%
OTTR (Otter Tail Corporation) 182,025 OTTR holding decreased by -753-0.4%USD 14,947,893OTTR value decreased by -484054-3.1%USD 82.12OTTR unit share price decreased by -2.31-2.7%
021240.KS (COWAY LTD) 221,763 021240.KS holding decreased by -921-0.4%KRW 13,311,933021240.KS value decreased by -199130-1.5%KRW 60.0277021240.KS unit share price decreased by -0.64599999999999-1.1%
HWKN (Hawkins Inc) 89,965 HWKN holding decreased by -372-0.4%USD 12,970,254HWKN value decreased by -268633-2.0%USD 144.17HWKN unit share price decreased by -2.38-1.6%
ASTRAL.BO (ASTRAL LIMITED) 766,186 ASTRAL.BO holding decreased by -3186-0.4%INR 12,209,575ASTRAL.BO value increased by 2083691.7%INR 15.9355ASTRAL.BO unit share price increased by 0.33682.2%
LNN (Lindsay Corporation) 92,311 LNN holding decreased by -384-0.4%USD 11,132,707LNN value decreased by -120466-1.1%USD 120.6LNN unit share price decreased by -0.80000000000001-0.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 279,180 SUPREMEIND.BO holding decreased by -1164-0.4%INR 10,525,619SUPREMEIND.BO value increased by 1486281.4%INR 37.7019SUPREMEIND.BO unit share price increased by 0.68671.9%
WABAG.BO (VA Tech Wabag Limited) 723,824 WABAG.BO holding decreased by -3024-0.4%INR 10,503,895WABAG.BO value increased by 880820.8%INR 14.5117WABAG.BO unit share price increased by 0.18161.3%
TTI (Tetra Technologies Inc) 1,068,593 TTI holding decreased by -4467-0.4%USD 9,638,709TTI value increased by 562830.6%USD 9.02TTI unit share price increased by 0.091.0%
CWCO (Consolidated Water Co Ltd) 241,946 CWCO holding decreased by -1014-0.4%USD 8,676,184CWCO value decreased by -216152-2.4%USD 35.86CWCO unit share price decreased by -0.74-2.0%
MEG (Montrose Environmental Grp) 261,684 MEG holding decreased by -1107-0.4%USD 6,837,803MEG value increased by 1891912.8%USD 26.13MEG unit share price increased by 0.833.3%
ERII (Energy Recovery Inc) 458,721 ERII holding decreased by -1941-0.4%USD 6,454,204ERII value decreased by -193149-2.9%USD 14.07ERII unit share price decreased by -0.36-2.5%
6254.T (Nomura Micro Science Co., Ltd.) 279,000 6254.T holding decreased by -1200-0.4%JPY 4,622,3916254.T value decreased by -3625-0.1%JPY 16.56776254.T unit share price increased by 0.0580.4%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,870,500 000598.SZ holding decreased by -16500-0.4%CNY 3,972,396000598.SZ value decreased by -29123-0.7%CNY 1.02633000598.SZ unit share price decreased by -0.0031300000000001-0.3%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,913,100 000685.SZ holding decreased by -8100-0.4%CNY 3,116,524000685.SZ value increased by 77680.2%CNY 1.62904000685.SZ unit share price increased by 0.010910.7%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,138,900 600008.SS holding decreased by -31200-0.4%CNY 3,084,986600008.SS value increased by 264180.9%CNY 0.432137600008.SS unit share price increased by 0.0055641.3%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,494,591 ELECTCAST.BO holding decreased by -15402-0.4%INR 2,873,204ELECTCAST.BO value decreased by -8834-0.3%INR 0.822186ELECTCAST.BO unit share price increased by 0.0010910.1%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,699,500 300070.SZ holding decreased by -20700-0.4%CNY 2,638,742300070.SZ value increased by 211810.8%CNY 0.561494300070.SZ unit share price increased by 0.00694900000000011.3%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,846,000 2128.HK holding decreased by -15000-0.4%HKD 2,238,6612128.HK value increased by 253851.1%HKD 0.5820752128.HK unit share price increased by 0.0088361.5%
JINDALSAW.BO (Jindal Saw Ltd.) 982,944 JINDALSAW.BO holding decreased by -4422-0.4%INR 1,770,587JINDALSAW.BO value decreased by -22605-1.3%INR 1.80131JINDALSAW.BO unit share price decreased by -0.01483-0.8%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,187,246 JISLJALEQS.BO holding decreased by -9840-0.4%INR 982,039JISLJALEQS.BO value increased by 256252.7%INR 0.448984JISLJALEQS.BO unit share price increased by 0.0136743.1%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 388,200 603279.SS holding decreased by -1500-0.4%CNY 833,260603279.SS value decreased by -2350-0.3%CNY 2.14647603279.SS unit share price increased by 0.002230.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B1TXK627 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,333,650 USD 177,402,123AWK value decreased by -1320314-0.7%USD 133.02AWK unit share price decreased by -0.98999999999998-0.7%
XYL (Xylem Inc) 1,269,213 USD 173,488,725XYL value decreased by -241150-0.1%USD 136.69XYL unit share price decreased by -0.19-0.1%
VLTO (Veralto Corporation) 1,356,379 USD 136,682,312VLTO value increased by 9765930.7%USD 100.77VLTO unit share price increased by 0.720.7%
UU.L (United Utilities Group PLC) 8,544,518 GBP 135,617,650UU.L value decreased by -2116550-1.5%GBP 15.8719UU.L unit share price decreased by -0.2477-1.5%
SVT.L (Severn Trent PLC) 3,287,138 GBP 121,737,216SVT.L value decreased by -226174-0.2%GBP 37.0344SVT.L unit share price decreased by -0.068800000000003-0.2%
WTRG (Essential Utilities Inc) 2,577,911 USD 99,687,818WTRG value decreased by -876490-0.9%USD 38.67WTRG unit share price decreased by -0.34-0.9%
WMS (Advanced Drainage Systems Inc) 611,826 USD 89,846,648WMS value increased by 13154261.5%USD 146.85WMS unit share price increased by 2.151.5%
ECL (Ecolab Inc) 334,254 USD 87,882,062ECL value increased by 3442820.4%USD 262.92ECL unit share price increased by 1.030.4%
PNR (Pentair PLC) 698,101 USD 72,183,643PNR value decreased by -181507-0.3%USD 103.4PNR unit share price decreased by -0.25999999999999-0.3%
CNM (Core & Main Inc) 1,224,535 USD 66,124,890CNM value increased by 11388181.8%USD 54CNM unit share price increased by 0.931.8%
WTS (Watts Water Technologies Inc) 234,234 USD 65,833,808WTS value increased by 8010801.2%USD 281.06WTS unit share price increased by 3.421.2%
ZWS (Zurn Elkay Water Solutions Corporation) 1,252,108 USD 59,299,835ZWS value increased by 9015181.5%USD 47.36ZWS unit share price increased by 0.721.5%
PNN.L (Pennon Group) 7,386,560 GBP 51,644,375PNN.L value decreased by -318136-0.6%GBP 6.99167PNN.L unit share price decreased by -0.04307-0.6%
BMI (Badger Meter Inc) 252,508 USD 46,123,111BMI value increased by 4519891.0%USD 182.66BMI unit share price increased by 1.791.0%
AWR (American States Water Company) 608,400 USD 44,997,264AWR value decreased by -97344-0.2%USD 73.96AWR unit share price decreased by -0.16000000000001-0.2%
CWT (California Water Service Group) 933,091 USD 40,925,371CWT value decreased by -93309-0.2%USD 43.86CWT unit share price decreased by -0.1-0.2%
6370.T (Kurita Water Industries Ltd.) 908,400 JPY 36,313,8086370.T value decreased by -659256-1.8%JPY 39.97566370.T unit share price decreased by -0.7257-1.8%
MWA (Mueller Water Products) 1,337,382 USD 33,274,064MWA value increased by 2006070.6%USD 24.88MWA unit share price increased by 0.150.6%
VMI (Valmont Industries Inc) 80,774 USD 32,925,098VMI value increased by 670430.2%USD 407.62VMI unit share price increased by 0.829999999999980.2%
FELE (Franklin Electric Co Inc) 330,138 USD 32,261,085FELE value increased by 1386580.4%USD 97.72FELE unit share price increased by 0.420.4%
AALB.AS (Aalberts NV) 676,500 EUR 22,419,550AALB.AS value increased by 1700800.8%EUR 33.1405AALB.AS unit share price increased by 0.25140.8%
IP.MI (Interpump Group SpA) 349,699 EUR 19,011,866IP.MI value increased by 1938281.0%EUR 54.3664IP.MI unit share price increased by 0.55431.0%
WIE.VI (Wienerberger AG) 478,955 EUR 17,243,285WIE.VI value increased by 271230.2%EUR 36.0019WIE.VI unit share price increased by 0.0565999999999960.2%
WTTR (Select Energy Services Inc) 1,634,862 USD 17,149,702WTTR value decreased by -130789-0.8%USD 10.49WTTR unit share price decreased by -0.08-0.8%
6368.T (Organo Corporation) 212,100 JPY 16,560,8316368.T value decreased by -121958-0.7%JPY 78.08036368.T unit share price decreased by -0.575-0.7%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,060,000 HKD 16,149,736371.HK value increased by 2559361.6%HKD 0.322608371.HK unit share price increased by 0.0051131.6%
OTTR (Otter Tail Corporation) 182,778 USD 15,431,947OTTR value decreased by -294272-1.9%USD 84.43OTTR unit share price decreased by -1.61-1.9%
021240.KS (COWAY LTD) 222,684 KRW 13,511,063021240.KS value decreased by -32819-0.2%KRW 60.6737021240.KS unit share price decreased by -0.1474-0.2%
HWKN (Hawkins Inc) 90,337 USD 13,238,887HWKN value increased by 3595412.8%USD 146.55HWKN unit share price increased by 3.982.8%
ASTRAL.BO (ASTRAL LIMITED) 769,372 INR 12,001,206ASTRAL.BO value decreased by -163508-1.3%INR 15.5987ASTRAL.BO unit share price decreased by -0.2125-1.3%
LNN (Lindsay Corporation) 92,695 USD 11,253,173LNN value decreased by -67667-0.6%USD 121.4LNN unit share price decreased by -0.72999999999999-0.6%
WABAG.BO (VA Tech Wabag Limited) 726,848 INR 10,415,813WABAG.BO value decreased by -9265-0.1%INR 14.3301WABAG.BO unit share price decreased by -0.0128-0.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,344 INR 10,376,991SUPREMEIND.BO value decreased by -1340.0%INR 37.0152SUPREMEIND.BO unit share price decreased by -0.000500000000002390.0%
TTI (Tetra Technologies Inc) 1,073,060 USD 9,582,426TTI value increased by 2038822.2%USD 8.93TTI unit share price increased by 0.192.2%
CWCO (Consolidated Water Co Ltd) 242,960 USD 8,892,336CWCO value increased by 1409171.6%USD 36.6CWCO unit share price increased by 0.581.6%
MEG (Montrose Environmental Grp) 262,791 USD 6,648,612MEG value increased by 315350.5%USD 25.3MEG unit share price increased by 0.120.5%
ERII (Energy Recovery Inc) 460,662 USD 6,647,353ERII value increased by 1381992.1%USD 14.43ERII unit share price increased by 0.32.1%
6254.T (Nomura Micro Science Co., Ltd.) 280,200 JPY 4,626,0166254.T value increased by 414990.9%JPY 16.50976254.T unit share price increased by 0.14810.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,887,000 CNY 4,001,519000598.SZ value increased by 411391.0%CNY 1.02946000598.SZ unit share price increased by 0.010581.0%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,921,200 CNY 3,108,756000685.SZ value decreased by -71790-2.3%CNY 1.61813000685.SZ unit share price decreased by -0.03737-2.3%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,170,100 CNY 3,058,568600008.SS value decreased by -8299-0.3%CNY 0.426573600008.SS unit share price decreased by -0.001157-0.3%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,509,993 INR 2,882,038ELECTCAST.BO value decreased by -8373-0.3%INR 0.821095ELECTCAST.BO unit share price decreased by -0.002386-0.3%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,720,200 CNY 2,617,561300070.SZ value decreased by -5089-0.2%CNY 0.554545300070.SZ unit share price decreased by -0.001078-0.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,861,000 HKD 2,213,2762128.HK value decreased by -15088-0.7%HKD 0.5732392128.HK unit share price decreased by -0.0039079999999999-0.7%
JINDALSAW.BO (Jindal Saw Ltd.) 987,366 INR 1,793,192JINDALSAW.BO value increased by 306881.7%INR 1.81614JINDALSAW.BO unit share price increased by 0.031081.7%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,197,086 INR 956,414JISLJALEQS.BO value decreased by -9966-1.0%INR 0.43531JISLJALEQS.BO unit share price decreased by -0.004536-1.0%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 389,700 CNY 835,610603279.SS value increased by 182382.2%CNY 2.14424603279.SS unit share price increased by 0.04682.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B1TXK627 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,333,650 USD 178,722,437AWK value increased by 17204091.0%USD 134.01AWK unit share price increased by 1.291.0%
XYL (Xylem Inc) 1,269,213 USD 173,729,875XYL value decreased by -913834-0.5%USD 136.88XYL unit share price decreased by -0.72-0.5%
UU.L (United Utilities Group PLC) 8,544,518 GBP 137,734,200UU.L value increased by 32744052.4%GBP 16.1196UU.L unit share price increased by 0.38322.4%
VLTO (Veralto Corporation) 1,356,379 USD 135,705,719VLTO value increased by 9630290.7%USD 100.05VLTO unit share price increased by 0.709999999999990.7%
SVT.L (Severn Trent PLC) 3,287,138 GBP 121,963,390SVT.L value increased by 28089732.4%GBP 37.1032SVT.L unit share price increased by 0.85452.4%
WTRG (Essential Utilities Inc) 2,577,911 USD 100,564,308WTRG value increased by 18045381.8%USD 39.01WTRG unit share price increased by 0.71.8%
WMS (Advanced Drainage Systems Inc) 611,826 USD 88,531,222WMS value decreased by -1670285-1.9%USD 144.7WMS unit share price decreased by -2.73-1.9%
ECL (Ecolab Inc) 334,254 USD 87,537,780ECL value increased by 7888390.9%USD 261.89ECL unit share price increased by 2.360.9%
PNR (Pentair PLC) 698,101 USD 72,365,150PNR value decreased by -516594-0.7%USD 103.66PNR unit share price decreased by -0.74000000000001-0.7%
WTS (Watts Water Technologies Inc) 234,234 USD 65,032,728WTS value decreased by -377117-0.6%USD 277.64WTS unit share price decreased by -1.61-0.6%
CNM (Core & Main Inc) 1,224,535 USD 64,986,072CNM value decreased by -1971502-2.9%USD 53.07CNM unit share price decreased by -1.61-2.9%
ZWS (Zurn Elkay Water Solutions Corporation) 1,252,108 USD 58,398,317ZWS value decreased by -651096-1.1%USD 46.64ZWS unit share price decreased by -0.52-1.1%
PNN.L (Pennon Group) 7,386,560 GBP 51,962,511PNN.L value increased by 9784441.9%GBP 7.03474PNN.L unit share price increased by 0.132471.9%
BMI (Badger Meter Inc) 252,508 USD 45,671,122BMI value decreased by -800450-1.7%USD 180.87BMI unit share price decreased by -3.17-1.7%
AWR (American States Water Company) 608,400 USD 45,094,608AWR value increased by 2372760.5%USD 74.12AWR unit share price increased by 0.390.5%
CWT (California Water Service Group) 933,091 USD 41,018,680CWT value increased by 559850.1%USD 43.96CWT unit share price increased by 0.0600000000000020.1%
6370.T (Kurita Water Industries Ltd.) 908,400 JPY 36,973,0646370.T value decreased by -327733-0.9%JPY 40.70136370.T unit share price decreased by -0.3608-0.9%
MWA (Mueller Water Products) 1,337,382 USD 33,073,457MWA value decreased by -66869-0.2%USD 24.73MWA unit share price decreased by -0.050000000000001-0.2%
VMI (Valmont Industries Inc) 80,774 USD 32,858,055VMI value decreased by -312596-0.9%USD 406.79VMI unit share price decreased by -3.87-0.9%
FELE (Franklin Electric Co Inc) 330,138 USD 32,122,427FELE value decreased by -66028-0.2%USD 97.3FELE unit share price decreased by -0.2-0.2%
AALB.AS (Aalberts NV) 676,500 EUR 22,249,470AALB.AS value decreased by -268211-1.2%EUR 32.8891AALB.AS unit share price decreased by -0.3965-1.2%
IP.MI (Interpump Group SpA) 349,699 EUR 18,818,038IP.MI value decreased by -452874-2.4%EUR 53.8121IP.MI unit share price decreased by -1.295-2.3%
WTTR (Select Energy Services Inc) 1,634,862 USD 17,280,491WTTR value increased by 1307890.8%USD 10.57WTTR unit share price increased by 0.080.8%
WIE.VI (Wienerberger AG) 478,955 EUR 17,216,162WIE.VI value decreased by -327117-1.9%EUR 35.9453WIE.VI unit share price decreased by -0.6829-1.9%
6368.T (Organo Corporation) 212,100 JPY 16,682,7896368.T value decreased by -226016-1.3%JPY 78.65536368.T unit share price decreased by -1.0656-1.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,060,000 HKD 15,893,800371.HK value decreased by -386607-2.4%HKD 0.317495371.HK unit share price decreased by -0.007723-2.4%
OTTR (Otter Tail Corporation) 182,778 USD 15,726,219OTTR value increased by 2485781.6%USD 86.04OTTR unit share price increased by 1.361.6%
021240.KS (COWAY LTD) 222,684 KRW 13,543,882021240.KS value decreased by -24299-0.2%KRW 60.8211021240.KS unit share price decreased by -0.1091-0.2%
HWKN (Hawkins Inc) 90,337 USD 12,879,346HWKN value decreased by -38845-0.3%USD 142.57HWKN unit share price decreased by -0.43000000000001-0.3%
ASTRAL.BO (ASTRAL LIMITED) 769,372 INR 12,164,714ASTRAL.BO value decreased by -198820-1.6%INR 15.8112ASTRAL.BO unit share price decreased by -0.2584-1.6%
LNN (Lindsay Corporation) 92,695 USD 11,320,840LNN value increased by 166850.1%USD 122.13LNN unit share price increased by 0.179999999999990.1%
WABAG.BO (VA Tech Wabag Limited) 726,848 INR 10,425,078WABAG.BO value increased by 1676871.6%INR 14.3429WABAG.BO unit share price increased by 0.23071.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,344 INR 10,377,125SUPREMEIND.BO value decreased by -111100-1.1%INR 37.0157SUPREMEIND.BO unit share price decreased by -0.3963-1.1%
TTI (Tetra Technologies Inc) 1,073,060 USD 9,378,544TTI value increased by 107300.1%USD 8.74TTI unit share price increased by 0.00999999999999980.1%
CWCO (Consolidated Water Co Ltd) 242,960 USD 8,751,419CWCO value decreased by -41303-0.5%USD 36.02CWCO unit share price decreased by -0.16999999999999-0.5%
MEG (Montrose Environmental Grp) 262,791 USD 6,617,077MEG value decreased by -320605-4.6%USD 25.18MEG unit share price decreased by -1.22-4.6%
ERII (Energy Recovery Inc) 460,662 USD 6,509,154ERII value decreased by -142805-2.1%USD 14.13ERII unit share price decreased by -0.31-2.1%
6254.T (Nomura Micro Science Co., Ltd.) 280,200 JPY 4,584,5176254.T value decreased by -98456-2.1%JPY 16.36166254.T unit share price decreased by -0.3514-2.1%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,887,000 CNY 3,960,380000598.SZ value decreased by -24728-0.6%CNY 1.01888000598.SZ unit share price decreased by -0.0063599999999999-0.6%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,921,200 CNY 3,180,546000685.SZ value decreased by -155089-4.6%CNY 1.6555000685.SZ unit share price decreased by -0.08072-4.6%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,170,100 CNY 3,066,867600008.SS value increased by 183640.6%CNY 0.42773600008.SS unit share price increased by 0.0025610.6%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,509,993 INR 2,890,411ELECTCAST.BO value increased by 206490.7%INR 0.823481ELECTCAST.BO unit share price increased by 0.0058830.7%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,720,200 CNY 2,622,650300070.SZ value increased by 116900.4%CNY 0.555623300070.SZ unit share price increased by 0.0024770.4%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,861,000 HKD 2,228,3642128.HK value decreased by -34813-1.5%HKD 0.5771472128.HK unit share price decreased by -0.009016-1.5%
JINDALSAW.BO (Jindal Saw Ltd.) 987,366 INR 1,762,504JINDALSAW.BO value decreased by -5612-0.3%INR 1.78506JINDALSAW.BO unit share price decreased by -0.0056799999999999-0.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,197,086 INR 966,380JISLJALEQS.BO value decreased by -18067-1.8%INR 0.439846JISLJALEQS.BO unit share price decreased by -0.008223-1.8%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 389,700 CNY 817,372603279.SS value increased by 33380.4%CNY 2.09744603279.SS unit share price increased by 0.00857000000000020.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B1TXK627 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,333,650 USD 177,002,028AWK value decreased by -1880447-1.1%USD 132.72AWK unit share price decreased by -1.41-1.1%
XYL (Xylem Inc) 1,269,213 USD 174,643,709XYL value decreased by -824988-0.5%USD 137.6XYL unit share price decreased by -0.65000000000001-0.5%
VLTO (Veralto Corporation) 1,356,379 USD 134,742,690VLTO value decreased by -1274996-0.9%USD 99.34VLTO unit share price decreased by -0.94-0.9%
UU.L (United Utilities Group PLC) 8,544,518 GBP 134,459,795UU.L value increased by 388030.0%GBP 15.7364UU.L unit share price increased by 0.00459999999999990.0%
SVT.L (Severn Trent PLC) 3,287,138 GBP 119,154,417SVT.L value increased by 2305490.2%GBP 36.2487SVT.L unit share price increased by 0.07020.2%
WTRG (Essential Utilities Inc) 2,577,911 USD 98,759,770WTRG value decreased by -309350-0.3%USD 38.31WTRG unit share price decreased by -0.12-0.3%
WMS (Advanced Drainage Systems Inc) 611,826 USD 90,201,507WMS value decreased by -550644-0.6%USD 147.43WMS unit share price decreased by -0.90000000000001-0.6%
ECL (Ecolab Inc) 334,254 USD 86,748,941ECL value decreased by -528121-0.6%USD 259.53ECL unit share price decreased by -1.58-0.6%
PNR (Pentair PLC) 698,101 USD 72,881,744PNR value decreased by -446785-0.6%USD 104.4PNR unit share price decreased by -0.64-0.6%
CNM (Core & Main Inc) 1,224,535 USD 66,957,574CNM value decreased by -918401-1.4%USD 54.68CNM unit share price decreased by -0.75-1.4%
WTS (Watts Water Technologies Inc) 234,234 USD 65,409,845WTS value decreased by -470810-0.7%USD 279.25WTS unit share price decreased by -2.01-0.7%
ZWS (Zurn Elkay Water Solutions Corporation) 1,252,108 USD 59,049,413ZWS value decreased by -325548-0.5%USD 47.16ZWS unit share price decreased by -0.26000000000001-0.5%
PNN.L (Pennon Group) 7,386,560 GBP 50,984,067PNN.L value increased by 798090.2%GBP 6.90227PNN.L unit share price increased by 0.01080.2%
BMI (Badger Meter Inc) 252,508 USD 46,471,572BMI value increased by 1287790.3%USD 184.04BMI unit share price increased by 0.509999999999990.3%
AWR (American States Water Company) 608,400 USD 44,857,332AWR value decreased by -146016-0.3%USD 73.73AWR unit share price decreased by -0.23999999999999-0.3%
CWT (California Water Service Group) 933,091 USD 40,962,695CWT value increased by 839780.2%USD 43.9CWT unit share price increased by 0.0899999999999960.2%
6370.T (Kurita Water Industries Ltd.) 908,400 JPY 37,300,7976370.T value decreased by -843162-2.2%JPY 41.06216370.T unit share price decreased by -0.9282-2.2%
VMI (Valmont Industries Inc) 80,774 USD 33,170,651VMI value decreased by -105814-0.3%USD 410.66VMI unit share price decreased by -1.31-0.3%
MWA (Mueller Water Products) 1,337,382 USD 33,140,326MWA value decreased by -387841-1.2%USD 24.78MWA unit share price decreased by -0.29-1.2%
FELE (Franklin Electric Co Inc) 330,138 USD 32,188,455FELE value decreased by -85836-0.3%USD 97.5FELE unit share price decreased by -0.26000000000001-0.3%
AALB.AS (Aalberts NV) 676,500 EUR 22,517,681AALB.AS value decreased by -81140-0.4%EUR 33.2856AALB.AS unit share price decreased by -0.1199-0.4%
IP.MI (Interpump Group SpA) 349,699 EUR 19,270,912IP.MI value increased by 122800.1%EUR 55.1071IP.MI unit share price increased by 0.03510.1%
WIE.VI (Wienerberger AG) 478,955 EUR 17,543,279WIE.VI value increased by 6308873.7%EUR 36.6282WIE.VI unit share price increased by 1.31723.7%
WTTR (Select Energy Services Inc) 1,634,862 USD 17,149,702WTTR value decreased by -490459-2.8%USD 10.49WTTR unit share price decreased by -0.3-2.8%
6368.T (Organo Corporation) 212,100 JPY 16,908,8056368.T value decreased by -411339-2.4%JPY 79.72096368.T unit share price decreased by -1.9394-2.4%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,060,000 HKD 16,280,407371.HK value decreased by -123322-0.8%HKD 0.325218371.HK unit share price decreased by -0.002463-0.8%
OTTR (Otter Tail Corporation) 182,778 USD 15,477,641OTTR value increased by 566610.4%USD 84.68OTTR unit share price increased by 0.310.4%
021240.KS (COWAY LTD) 222,684 KRW 13,568,181021240.KS value increased by 645140.5%KRW 60.9302021240.KS unit share price increased by 0.28970.5%
HWKN (Hawkins Inc) 90,337 USD 12,918,191HWKN value decreased by -102984-0.8%USD 143HWKN unit share price decreased by -1.14-0.8%
ASTRAL.BO (ASTRAL LIMITED) 769,372 INR 12,363,534ASTRAL.BO value increased by 2328371.9%INR 16.0696ASTRAL.BO unit share price increased by 0.30261.9%
LNN (Lindsay Corporation) 92,695 USD 11,304,155LNN value increased by 3012582.7%USD 121.95LNN unit share price increased by 3.252.7%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,344 INR 10,488,225SUPREMEIND.BO value increased by 3785853.7%INR 37.412SUPREMEIND.BO unit share price increased by 1.35043.7%
WABAG.BO (VA Tech Wabag Limited) 726,848 INR 10,257,391WABAG.BO value increased by 2222882.2%INR 14.1122WABAG.BO unit share price increased by 0.30592.2%
TTI (Tetra Technologies Inc) 1,073,060 USD 9,367,814TTI value decreased by -10730-0.1%USD 8.73TTI unit share price decreased by -0.0099999999999998-0.1%
CWCO (Consolidated Water Co Ltd) 242,960 USD 8,792,722USD 36.19
MEG (Montrose Environmental Grp) 262,791 USD 6,937,682MEG value decreased by -157675-2.2%USD 26.4MEG unit share price decreased by -0.6-2.2%
ERII (Energy Recovery Inc) 460,662 USD 6,651,959ERII value decreased by -36853-0.6%USD 14.44ERII unit share price decreased by -0.08-0.6%
6254.T (Nomura Micro Science Co., Ltd.) 280,200 JPY 4,682,9736254.T value decreased by -77474-1.6%JPY 16.7136254.T unit share price decreased by -0.2765-1.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,887,000 CNY 3,985,108000598.SZ value decreased by -11910.0%CNY 1.02524000598.SZ unit share price decreased by -0.000310000000000030.0%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,921,200 CNY 3,335,635000685.SZ value decreased by -261080-7.3%CNY 1.73622000685.SZ unit share price decreased by -0.1359-7.3%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,170,100 CNY 3,048,503600008.SS value decreased by -17057-0.6%CNY 0.425169600008.SS unit share price decreased by -0.002379-0.6%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,509,993 INR 2,869,762ELECTCAST.BO value decreased by -33512-1.2%INR 0.817598ELECTCAST.BO unit share price decreased by -0.009547-1.2%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,720,200 CNY 2,610,960300070.SZ value decreased by -30687-1.2%CNY 0.553146300070.SZ unit share price decreased by -0.006501-1.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,861,000 HKD 2,263,1772128.HK value decreased by -48873-2.1%HKD 0.5861632128.HK unit share price decreased by -0.012659-2.1%
JINDALSAW.BO (Jindal Saw Ltd.) 987,366 INR 1,768,116JINDALSAW.BO value decreased by -10985-0.6%INR 1.79074JINDALSAW.BO unit share price decreased by -0.01113-0.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,197,086 INR 984,447JISLJALEQS.BO value decreased by -14892-1.5%INR 0.448069JISLJALEQS.BO unit share price decreased by -0.006778-1.5%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 389,700 CNY 814,034603279.SS value decreased by -21257-2.5%CNY 2.08887603279.SS unit share price decreased by -0.05455-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B1TXK627 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,333,650 USD 178,882,475AWK value increased by 34408172.0%USD 134.13AWK unit share price increased by 2.582.0%
XYL (Xylem Inc) 1,269,213 USD 175,468,697XYL value increased by 14595950.8%USD 138.25XYL unit share price increased by 1.150.8%
VLTO (Veralto Corporation) 1,356,379 USD 136,017,686VLTO value increased by 21295151.6%USD 100.28VLTO unit share price increased by 1.571.6%
UU.L (United Utilities Group PLC) 8,544,518 GBP 134,420,992UU.L value increased by 1732060.1%GBP 15.7318UU.L unit share price increased by 0.0201999999999990.1%
SVT.L (Severn Trent PLC) 3,287,138 GBP 118,923,868SVT.L value increased by 4429380.4%GBP 36.1785SVT.L unit share price increased by 0.13470.4%
WTRG (Essential Utilities Inc) 2,577,911 USD 99,069,120WTRG value increased by 12373981.3%USD 38.43WTRG unit share price increased by 0.481.3%
WMS (Advanced Drainage Systems Inc) 611,826 USD 90,752,151WMS value decreased by -819846-0.9%USD 148.33WMS unit share price decreased by -1.34-0.9%
ECL (Ecolab Inc) 334,254 USD 87,277,062ECL value decreased by -832292-0.9%USD 261.11ECL unit share price decreased by -2.49-0.9%
PNR (Pentair PLC) 698,101 USD 73,328,529PNR value decreased by -677158-0.9%USD 105.04PNR unit share price decreased by -0.97-0.9%
CNM (Core & Main Inc) 1,224,535 USD 67,875,975CNM value decreased by -808193-1.2%USD 55.43CNM unit share price decreased by -0.66-1.2%
WTS (Watts Water Technologies Inc) 234,234 USD 65,880,655WTS value increased by 5036030.8%USD 281.26WTS unit share price increased by 2.150.8%
ZWS (Zurn Elkay Water Solutions Corporation) 1,252,108 USD 59,374,961ZWS value increased by 3505900.6%USD 47.42ZWS unit share price increased by 0.280.6%
PNN.L (Pennon Group) 7,386,560 GBP 50,904,258PNN.L value decreased by -94595-0.2%GBP 6.89147PNN.L unit share price decreased by -0.01281-0.2%
BMI (Badger Meter Inc) 252,508 USD 46,342,793BMI value decreased by -320685-0.7%USD 183.53BMI unit share price decreased by -1.27-0.7%
AWR (American States Water Company) 608,400 USD 45,003,348AWR value increased by 121680.0%USD 73.97AWR unit share price increased by 0.0199999999999960.0%
CWT (California Water Service Group) 933,091 USD 40,878,717CWT value decreased by -335912-0.8%USD 43.81CWT unit share price decreased by -0.36-0.8%
6370.T (Kurita Water Industries Ltd.) 908,400 JPY 38,143,9596370.T value decreased by -427421-1.1%JPY 41.99036370.T unit share price decreased by -0.4705-1.1%
MWA (Mueller Water Products) 1,337,382 USD 33,528,167MWA value increased by 1069910.3%USD 25.07MWA unit share price increased by 0.0800000000000020.3%
VMI (Valmont Industries Inc) 80,774 USD 33,276,465VMI value decreased by -449911-1.3%USD 411.97VMI unit share price decreased by -5.57-1.3%
FELE (Franklin Electric Co Inc) 330,138 USD 32,274,291FELE value increased by 5645361.8%USD 97.76FELE unit share price increased by 1.711.8%
AALB.AS (Aalberts NV) 676,500 EUR 22,598,821AALB.AS value decreased by -160358-0.7%EUR 33.4055AALB.AS unit share price decreased by -0.23699999999999-0.7%
IP.MI (Interpump Group SpA) 349,699 EUR 19,258,632IP.MI value increased by 3594801.9%EUR 55.072IP.MI unit share price increased by 1.02791.9%
WTTR (Select Energy Services Inc) 1,634,862 USD 17,640,161WTTR value decreased by -98092-0.6%USD 10.79WTTR unit share price decreased by -0.06-0.6%
6368.T (Organo Corporation) 212,100 JPY 17,320,1446368.T value decreased by -503957-2.8%JPY 81.66036368.T unit share price decreased by -2.376-2.8%
WIE.VI (Wienerberger AG) 478,955 EUR 16,912,392WIE.VI value increased by 3381072.0%EUR 35.311WIE.VI unit share price increased by 0.70592.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,060,000 HKD 16,403,729371.HK value increased by 5191173.3%HKD 0.327681371.HK unit share price increased by 0.010373.3%
OTTR (Otter Tail Corporation) 182,778 USD 15,420,980OTTR value increased by 566610.4%USD 84.37OTTR unit share price increased by 0.310.4%
021240.KS (COWAY LTD) 222,684 KRW 13,503,667021240.KS value increased by 4779413.7%KRW 60.6405021240.KS unit share price increased by 2.14633.7%
HWKN (Hawkins Inc) 90,337 USD 13,021,175HWKN value increased by 1707371.3%USD 144.14HWKN unit share price increased by 1.891.3%
ASTRAL.BO (ASTRAL LIMITED) 769,372 INR 12,130,697ASTRAL.BO value increased by 784010.7%INR 15.767ASTRAL.BO unit share price increased by 0.10190.7%
LNN (Lindsay Corporation) 92,695 USD 11,002,897LNN value decreased by -338336-3.0%USD 118.7LNN unit share price decreased by -3.65-3.0%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,344 INR 10,109,640SUPREMEIND.BO value increased by 1224581.2%INR 36.0616SUPREMEIND.BO unit share price increased by 0.43691.2%
WABAG.BO (VA Tech Wabag Limited) 726,848 INR 10,035,103WABAG.BO value increased by 203690.2%INR 13.8063WABAG.BO unit share price increased by 0.0280.2%
TTI (Tetra Technologies Inc) 1,073,060 USD 9,378,544TTI value decreased by -64384-0.7%USD 8.74TTI unit share price decreased by -0.06-0.7%
CWCO (Consolidated Water Co Ltd) 242,960 USD 8,792,722CWCO value increased by 1044721.2%USD 36.19CWCO unit share price increased by 0.431.2%
MEG (Montrose Environmental Grp) 262,791 USD 7,095,357MEG value increased by 762091.1%USD 27MEG unit share price increased by 0.291.1%
ERII (Energy Recovery Inc) 460,662 USD 6,688,812ERII value increased by 230330.3%USD 14.52ERII unit share price increased by 0.0499999999999990.3%
6254.T (Nomura Micro Science Co., Ltd.) 280,200 JPY 4,760,4476254.T value decreased by -72974-1.5%JPY 16.98956254.T unit share price decreased by -0.2604-1.5%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,887,000 CNY 3,986,299000598.SZ value increased by 78270.2%CNY 1.02555000598.SZ unit share price increased by 0.00201999999999990.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,921,200 CNY 3,596,715000685.SZ value decreased by -107328-2.9%CNY 1.87212000685.SZ unit share price decreased by -0.05586-2.9%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,170,100 CNY 3,065,560600008.SS value increased by 263480.9%CNY 0.427548600008.SS unit share price increased by 0.0036750.9%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,509,993 INR 2,903,274ELECTCAST.BO value increased by 1268794.6%INR 0.827145ELECTCAST.BO unit share price increased by 0.0361484.6%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,720,200 CNY 2,641,647300070.SZ value decreased by -21579-0.8%CNY 0.559647300070.SZ unit share price decreased by -0.004572-0.8%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,861,000 HKD 2,312,0502128.HK value increased by 56130.2%HKD 0.5988222128.HK unit share price increased by 0.0014540.2%
JINDALSAW.BO (Jindal Saw Ltd.) 987,366 INR 1,779,101JINDALSAW.BO value increased by 187851.1%INR 1.80187JINDALSAW.BO unit share price increased by 0.019031.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,197,086 INR 999,339JISLJALEQS.BO value increased by 42810.4%INR 0.454847JISLJALEQS.BO unit share price increased by 0.0019480.4%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 389,700 CNY 835,291603279.SS value decreased by -570-0.1%CNY 2.14342603279.SS unit share price decreased by -0.0014600000000002-0.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

IE00B1TXK627 ETF holdings on 2025-12-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,333,650 AWK holding decreased by -1811-0.1%USD 175,441,658AWK value increased by 17115371.0%USD 131.55AWK unit share price increased by 1.461.1%
XYL (Xylem Inc) 1,269,213 XYL holding decreased by -1724-0.1%USD 174,009,102XYL value decreased by -3998334-2.2%USD 137.1XYL unit share price decreased by -2.96-2.1%
UU.L (United Utilities Group PLC) 8,544,518 UU.L holding decreased by -11608-0.1%GBP 134,247,786UU.L value decreased by -762813-0.6%GBP 15.7116UU.L unit share price decreased by -0.0678-0.4%
VLTO (Veralto Corporation) 1,356,379 VLTO holding decreased by -1843-0.1%USD 133,888,171VLTO value decreased by -209087-0.2%USD 98.71VLTO unit share price decreased by -0.020000000000010.0%
SVT.L (Severn Trent PLC) 3,287,138 SVT.L holding decreased by -4467-0.1%GBP 118,480,930SVT.L value decreased by -655059-0.5%GBP 36.0438SVT.L unit share price decreased by -0.1501-0.4%
WTRG (Essential Utilities Inc) 2,577,911 WTRG holding decreased by -3505-0.1%USD 97,831,722WTRG value increased by 5897810.6%USD 37.95WTRG unit share price increased by 0.280.7%
WMS (Advanced Drainage Systems Inc) 611,826 WMS holding decreased by -831-0.1%USD 91,571,997WMS value decreased by -1447715-1.6%USD 149.67WMS unit share price decreased by -2.16-1.4%
ECL (Ecolab Inc) 334,254 ECL holding decreased by -454-0.1%USD 88,109,354ECL value increased by 6401120.7%USD 263.6ECL unit share price increased by 2.270.9%
PNR (Pentair PLC) 698,101 PNR holding decreased by -949-0.1%USD 74,005,687PNR value decreased by -167180.0%USD 106.01PNR unit share price increased by 0.120.1%
CNM (Core & Main Inc) 1,224,535 CNM holding decreased by -1666-0.1%USD 68,684,168CNM value decreased by -951787-1.4%USD 56.09CNM unit share price decreased by -0.7-1.2%
WTS (Watts Water Technologies Inc) 234,234 WTS holding decreased by -318-0.1%USD 65,377,052WTS value increased by 1903600.3%USD 279.11WTS unit share price increased by 1.190.4%
ZWS (Zurn Elkay Water Solutions Corporation) 1,252,108 ZWS holding decreased by -1703-0.1%USD 59,024,371ZWS value decreased by -644494-1.1%USD 47.14ZWS unit share price decreased by -0.45-0.9%
PNN.L (Pennon Group) 7,386,560 PNN.L holding decreased by -10052-0.1%GBP 50,998,853PNN.L value decreased by -725045-1.4%GBP 6.90428PNN.L unit share price decreased by -0.08864-1.3%
BMI (Badger Meter Inc) 252,508 BMI holding decreased by -344-0.1%USD 46,663,478BMI value increased by 5508591.2%USD 184.8BMI unit share price increased by 2.431.3%
AWR (American States Water Company) 608,400 AWR holding decreased by -829-0.1%USD 44,991,180AWR value increased by 5722941.3%USD 73.95AWR unit share price increased by 1.041.4%
CWT (California Water Service Group) 933,091 CWT holding decreased by -1272-0.1%USD 41,214,629CWT value increased by 8034292.0%USD 44.17CWT unit share price increased by 0.922.1%
6370.T (Kurita Water Industries Ltd.) 908,400 6370.T holding decreased by -1200-0.1%JPY 38,571,3806370.T value decreased by -20376-0.1%JPY 42.46086370.T unit share price increased by 0.03360.1%
VMI (Valmont Industries Inc) 80,774 VMI holding decreased by -110-0.1%USD 33,726,376VMI value decreased by -832931-2.4%USD 417.54VMI unit share price decreased by -9.73-2.3%
MWA (Mueller Water Products) 1,337,382 MWA holding decreased by -1824-0.1%USD 33,421,176MWA value increased by 2624350.8%USD 24.99MWA unit share price increased by 0.230.9%
FELE (Franklin Electric Co Inc) 330,138 FELE holding decreased by -450-0.1%USD 31,709,755FELE value decreased by -344057-1.1%USD 96.05FELE unit share price decreased by -0.91-0.9%
AALB.AS (Aalberts NV) 676,500 AALB.AS holding decreased by -924-0.1%EUR 22,759,179AALB.AS value decreased by -51074-0.2%EUR 33.6425AALB.AS unit share price decreased by -0.029499999999999-0.1%
IP.MI (Interpump Group SpA) 349,699 IP.MI holding decreased by -479-0.1%EUR 18,899,152IP.MI value increased by 1666080.9%EUR 54.0441IP.MI unit share price increased by 0.54971.0%
6368.T (Organo Corporation) 212,100 6368.T holding decreased by -300-0.1%JPY 17,824,1016368.T value decreased by -135992-0.8%JPY 84.03636368.T unit share price decreased by -0.52160000000001-0.6%
WTTR (Select Energy Services Inc) 1,634,862 WTTR holding decreased by -2239-0.1%USD 17,738,253WTTR value decreased by -875585-4.7%USD 10.85WTTR unit share price decreased by -0.52-4.6%
WIE.VI (Wienerberger AG) 478,955 WIE.VI holding decreased by -656-0.1%EUR 16,574,285WIE.VI value decreased by -60135-0.4%EUR 34.6051WIE.VI unit share price decreased by -0.078099999999999-0.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,060,000 371.HK holding decreased by -68000-0.1%HKD 15,884,612371.HK value increased by 1021490.6%HKD 0.317311371.HK unit share price increased by 0.0024680.8%
OTTR (Otter Tail Corporation) 182,778 OTTR holding decreased by -251-0.1%USD 15,364,319OTTR value increased by 1161730.8%USD 84.06OTTR unit share price increased by 0.750.9%
021240.KS (COWAY LTD) 222,684 021240.KS holding decreased by -306-0.1%KRW 13,025,726021240.KS value increased by 230850.2%KRW 58.4942021240.KS unit share price increased by 0.18380.3%
HWKN (Hawkins Inc) 90,337 HWKN holding decreased by -124-0.1%USD 12,850,438HWKN value increased by 655850.5%USD 142.25HWKN unit share price increased by 0.919999999999990.7%
ASTRAL.BO (ASTRAL LIMITED) 769,372 ASTRAL.BO holding decreased by -1059-0.1%INR 12,052,296ASTRAL.BO value increased by 577710.5%INR 15.6651ASTRAL.BO unit share price increased by 0.0965000000000010.6%
LNN (Lindsay Corporation) 92,695 LNN holding decreased by -127-0.1%USD 11,341,233LNN value decreased by -98150-0.9%USD 122.35LNN unit share price decreased by -0.89-0.7%
WABAG.BO (VA Tech Wabag Limited) 726,848 WABAG.BO holding decreased by -1002-0.1%INR 10,014,734WABAG.BO value decreased by -36048-0.4%INR 13.7783WABAG.BO unit share price decreased by -0.0306-0.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,344 SUPREMEIND.BO holding decreased by -387-0.1%INR 9,987,182SUPREMEIND.BO value decreased by -61406-0.6%INR 35.6247SUPREMEIND.BO unit share price decreased by -0.16970000000001-0.5%
TTI (Tetra Technologies Inc) 1,073,060 TTI holding decreased by -1483-0.1%USD 9,442,928TTI value decreased by -335413-3.4%USD 8.8TTI unit share price decreased by -0.3-3.3%
CWCO (Consolidated Water Co Ltd) 242,960 CWCO holding decreased by -336-0.1%USD 8,688,250CWCO value increased by 1120661.3%USD 35.76CWCO unit share price increased by 0.511.4%
MEG (Montrose Environmental Grp) 262,791 MEG holding decreased by -365-0.1%USD 7,019,148MEG value decreased by -180800-2.5%USD 26.71MEG unit share price decreased by -0.65-2.4%
ERII (Energy Recovery Inc) 460,662 ERII holding decreased by -641-0.1%USD 6,665,779ERII value decreased by -69245-1.0%USD 14.47ERII unit share price decreased by -0.13-0.9%
6254.T (Nomura Micro Science Co., Ltd.) 280,200 6254.T holding decreased by -400-0.1%JPY 4,833,4216254.T value increased by 48440.1%JPY 17.24996254.T unit share price increased by 0.0419000000000020.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,887,000 000598.SZ holding decreased by -5500-0.1%CNY 3,978,472000598.SZ value increased by 313190.8%CNY 1.02353000598.SZ unit share price increased by 0.009490.9%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,921,200 000685.SZ holding decreased by -2700-0.1%CNY 3,704,043000685.SZ value increased by 505161.4%CNY 1.92798000685.SZ unit share price increased by 0.028961.5%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,170,100 600008.SS holding decreased by -10300-0.1%CNY 3,039,212600008.SS value increased by 147070.5%CNY 0.423873600008.SS unit share price increased by 0.0026560.6%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,509,993 ELECTCAST.BO holding decreased by -5074-0.1%INR 2,776,395ELECTCAST.BO value increased by 72900.3%INR 0.790997ELECTCAST.BO unit share price increased by 0.0032150.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,720,200 300070.SZ holding decreased by -6800-0.1%CNY 2,663,226300070.SZ value decreased by -4971-0.2%CNY 0.564219300070.SZ unit share price decreased by -0.000240000000000020.0%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,861,000 2128.HK holding decreased by -5000-0.1%HKD 2,306,4372128.HK value increased by 558892.5%HKD 0.5973682128.HK unit share price increased by 0.0152292.6%
JINDALSAW.BO (Jindal Saw Ltd.) 987,366 JINDALSAW.BO holding decreased by -1474-0.1%INR 1,760,316JINDALSAW.BO value increased by 124590.7%INR 1.78284JINDALSAW.BO unit share price increased by 0.015260.9%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,197,086 JISLJALEQS.BO holding decreased by -3280-0.1%INR 995,058JISLJALEQS.BO value increased by 19650.2%INR 0.452899JISLJALEQS.BO unit share price increased by 0.0015680.3%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 389,700 603279.SS holding decreased by -500-0.1%CNY 835,861603279.SS value decreased by -10283-1.2%CNY 2.14488603279.SS unit share price decreased by -0.02361-1.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B1TXK627 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 178,007,436XYL value increased by 20334991.2%USD 140.06XYL unit share price increased by 1.61.2%
AWK (American Water Works) 1,335,461 USD 173,730,121AWK value increased by 18295811.1%USD 130.09AWK unit share price increased by 1.371.1%
UU.L (United Utilities Group PLC) 8,556,126 GBP 135,010,599UU.L value increased by 10936440.8%GBP 15.7794UU.L unit share price increased by 0.12780.8%
VLTO (Veralto Corporation) 1,358,222 USD 134,097,258VLTO value increased by 13310571.0%USD 98.73VLTO unit share price increased by 0.981.0%
SVT.L (Severn Trent PLC) 3,291,605 GBP 119,135,989SVT.L value increased by 2699590.2%GBP 36.1939SVT.L unit share price increased by 0.0820000000000010.2%
WTRG (Essential Utilities Inc) 2,581,416 USD 97,241,941WTRG value increased by 13165221.4%USD 37.67WTRG unit share price increased by 0.510000000000011.4%
WMS (Advanced Drainage Systems Inc) 612,657 USD 93,019,712WMS value increased by 13662251.5%USD 151.83WMS unit share price increased by 2.231.5%
ECL (Ecolab Inc) 334,708 USD 87,469,242ECL value increased by 12986671.5%USD 261.33ECL unit share price increased by 3.881.5%
PNR (Pentair PLC) 699,050 USD 74,022,405PNR value increased by 4473920.6%USD 105.89PNR unit share price increased by 0.640.6%
CNM (Core & Main Inc) 1,226,201 USD 69,635,955CNM value increased by 19496602.9%USD 56.79CNM unit share price increased by 1.592.9%
WTS (Watts Water Technologies Inc) 234,552 USD 65,186,692WTS value increased by 6989651.1%USD 277.92WTS unit share price increased by 2.981.1%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 59,668,865ZWS value increased by 9152821.6%USD 47.59ZWS unit share price increased by 0.731.6%
PNN.L (Pennon Group) 7,396,612 GBP 51,723,898PNN.L value increased by 4408180.9%GBP 6.99292PNN.L unit share price increased by 0.05960.9%
BMI (Badger Meter Inc) 252,852 USD 46,112,619BMI value increased by 12465602.8%USD 182.37BMI unit share price increased by 4.932.8%
AWR (American States Water Company) 609,229 USD 44,418,886AWR value increased by 1340300.3%USD 72.91AWR unit share price increased by 0.220.3%
CWT (California Water Service Group) 934,363 USD 40,411,200CWT value increased by 4111201.0%USD 43.25CWT unit share price increased by 0.441.0%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 38,591,7566370.T value increased by 859860.2%JPY 42.42726370.T unit share price increased by 0.09460.2%
VMI (Valmont Industries Inc) 80,884 USD 34,559,307VMI value increased by 2685350.8%USD 427.27VMI unit share price increased by 3.320.8%
MWA (Mueller Water Products) 1,339,206 USD 33,158,741MWA value increased by 1339210.4%USD 24.76MWA unit share price increased by 0.10.4%
FELE (Franklin Electric Co Inc) 330,588 USD 32,053,812FELE value increased by 4826581.5%USD 96.96FELE unit share price increased by 1.461.5%
AALB.AS (Aalberts NV) 677,424 EUR 22,810,253AALB.AS value increased by 6963103.1%EUR 33.672AALB.AS unit share price increased by 1.02783.1%
IP.MI (Interpump Group SpA) 350,178 EUR 18,732,544IP.MI value increased by 6724433.7%EUR 53.4944IP.MI unit share price increased by 1.92033.7%
WTTR (Select Energy Services Inc) 1,637,101 USD 18,613,838WTTR value decreased by -442018-2.3%USD 11.37WTTR unit share price decreased by -0.27-2.3%
6368.T (Organo Corporation) 212,400 JPY 17,960,0936368.T value decreased by -154481-0.9%JPY 84.55796368.T unit share price decreased by -0.7273-0.9%
WIE.VI (Wienerberger AG) 479,611 EUR 16,634,420WIE.VI value increased by 6652354.2%EUR 34.6832WIE.VI unit share price increased by 1.38714.2%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 15,782,463371.HK value decreased by -128938-0.8%HKD 0.314843371.HK unit share price decreased by -0.002572-0.8%
OTTR (Otter Tail Corporation) 183,029 USD 15,248,146OTTR value decreased by -18300.0%USD 83.31OTTR unit share price decreased by -0.00999999999999090.0%
021240.KS (COWAY LTD) 222,990 KRW 13,002,641021240.KS value increased by 1737031.4%KRW 58.3104021240.KS unit share price increased by 0.7791.4%
HWKN (Hawkins Inc) 90,461 USD 12,784,853HWKN value increased by 1311681.0%USD 141.33HWKN unit share price increased by 1.451.0%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 11,994,525ASTRAL.BO value increased by 734460.6%INR 15.5686ASTRAL.BO unit share price increased by 0.09530.6%
LNN (Lindsay Corporation) 92,822 USD 11,439,383LNN value increased by 1197401.1%USD 123.24LNN unit share price increased by 1.291.1%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 10,050,782WABAG.BO value decreased by -160754-1.6%INR 13.8089WABAG.BO unit share price decreased by -0.2208-1.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,048,588SUPREMEIND.BO value decreased by -237265-2.3%INR 35.7944SUPREMEIND.BO unit share price decreased by -0.8451-2.3%
TTI (Tetra Technologies Inc) 1,074,543 USD 9,778,341TTI value increased by 3868354.1%USD 9.1TTI unit share price increased by 0.364.1%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,576,184CWCO value increased by 1557091.8%USD 35.25CWCO unit share price increased by 0.641.8%
MEG (Montrose Environmental Grp) 263,156 USD 7,199,948MEG value increased by 2973664.3%USD 27.36MEG unit share price increased by 1.134.3%
ERII (Energy Recovery Inc) 461,303 USD 6,735,024ERII value increased by 876481.3%USD 14.6ERII unit share price increased by 0.191.3%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 4,828,5776254.T value decreased by -115435-2.3%JPY 17.2086254.T unit share price decreased by -0.4114-2.3%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,947,153000598.SZ value decreased by -6832-0.2%CNY 1.01404000598.SZ unit share price decreased by -0.00176-0.2%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,653,527000685.SZ value increased by 1532264.4%CNY 1.89902000685.SZ unit share price increased by 0.079644.4%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,024,505600008.SS value decreased by -33211-1.1%CNY 0.421217600008.SS unit share price decreased by -0.004625-1.1%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,769,105ELECTCAST.BO value increased by 242380.9%INR 0.787782ELECTCAST.BO unit share price increased by 0.0068960.9%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,668,197300070.SZ value decreased by -60327-2.2%CNY 0.564459300070.SZ unit share price decreased by -0.012762-2.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,250,5482128.HK value decreased by -14919-0.7%HKD 0.5821392128.HK unit share price decreased by -0.0038590000000001-0.7%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,747,857JINDALSAW.BO value decreased by -13402-0.8%INR 1.76758JINDALSAW.BO unit share price decreased by -0.01356-0.8%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 993,093JISLJALEQS.BO value increased by 89040.9%INR 0.451331JISLJALEQS.BO unit share price increased by 0.0040470.9%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 846,144603279.SS value decreased by -5651-0.7%CNY 2.16849603279.SS unit share price decreased by -0.01448-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B1TXK627 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 175,973,937XYL value increased by 19191151.1%USD 138.46XYL unit share price increased by 1.511.1%
AWK (American Water Works) 1,335,461 USD 171,900,540AWK value increased by 7612130.4%USD 128.72AWK unit share price increased by 0.569999999999990.4%
UU.L (United Utilities Group PLC) 8,556,126 GBP 133,916,955UU.L value decreased by -2101160-1.5%GBP 15.6516UU.L unit share price decreased by -0.2456-1.5%
VLTO (Veralto Corporation) 1,358,222 USD 132,766,201VLTO value decreased by -896426-0.7%USD 97.75VLTO unit share price decreased by -0.66-0.7%
SVT.L (Severn Trent PLC) 3,291,605 GBP 118,866,030SVT.L value decreased by -1414253-1.2%GBP 36.1119SVT.L unit share price decreased by -0.4296-1.2%
WTRG (Essential Utilities Inc) 2,581,416 USD 95,925,419WTRG value decreased by -180699-0.2%USD 37.16WTRG unit share price decreased by -0.07-0.2%
WMS (Advanced Drainage Systems Inc) 612,657 USD 91,653,487WMS value increased by 29407533.3%USD 149.6WMS unit share price increased by 4.83.3%
ECL (Ecolab Inc) 334,708 USD 86,170,575ECL value increased by 13923861.6%USD 257.45ECL unit share price increased by 4.161.6%
PNR (Pentair PLC) 699,050 USD 73,575,013PNR value increased by 23697803.3%USD 105.25PNR unit share price increased by 3.393.3%
CNM (Core & Main Inc) 1,226,201 USD 67,686,295CNM value increased by 44633717.1%USD 55.2CNM unit share price increased by 3.647.1%
WTS (Watts Water Technologies Inc) 234,552 USD 64,487,727WTS value increased by 17872862.9%USD 274.94WTS unit share price increased by 7.622.9%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 58,753,583ZWS value increased by 11660442.0%USD 46.86ZWS unit share price increased by 0.932.0%
PNN.L (Pennon Group) 7,396,612 GBP 51,283,080PNN.L value decreased by -501590-1.0%GBP 6.93332PNN.L unit share price decreased by -0.06781-1.0%
BMI (Badger Meter Inc) 252,852 USD 44,866,059BMI value increased by 3641070.8%USD 177.44BMI unit share price increased by 1.440.8%
AWR (American States Water Company) 609,229 USD 44,284,856AWR value increased by 5056601.2%USD 72.69AWR unit share price increased by 0.831.2%
CWT (California Water Service Group) 934,363 USD 40,000,080CWT value increased by 4671811.2%USD 42.81CWT unit share price increased by 0.51.2%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 38,505,7706370.T value increased by 2571730.7%JPY 42.33266370.T unit share price increased by 0.28270.7%
VMI (Valmont Industries Inc) 80,884 USD 34,290,772VMI value increased by 8193552.4%USD 423.95VMI unit share price increased by 10.132.4%
MWA (Mueller Water Products) 1,339,206 USD 33,024,820MWA value increased by 7365632.3%USD 24.66MWA unit share price increased by 0.552.3%
FELE (Franklin Electric Co Inc) 330,588 USD 31,571,154FELE value increased by 10777173.5%USD 95.5FELE unit share price increased by 3.263.5%
AALB.AS (Aalberts NV) 677,424 EUR 22,113,943AALB.AS value decreased by -337684-1.5%EUR 32.6442AALB.AS unit share price decreased by -0.4985-1.5%
WTTR (Select Energy Services Inc) 1,637,101 USD 19,055,856WTTR value increased by 8512934.7%USD 11.64WTTR unit share price increased by 0.524.7%
6368.T (Organo Corporation) 212,400 JPY 18,114,5746368.T value decreased by -385895-2.1%JPY 85.28526368.T unit share price decreased by -1.8168-2.1%
IP.MI (Interpump Group SpA) 350,178 EUR 18,060,101IP.MI value decreased by -264889-1.4%EUR 51.5741IP.MI unit share price decreased by -0.7564-1.4%
WIE.VI (Wienerberger AG) 479,611 EUR 15,969,185WIE.VI value increased by 736050.5%EUR 33.2961WIE.VI unit share price increased by 0.15340.5%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 15,911,401371.HK value increased by 651310.4%HKD 0.317415371.HK unit share price increased by 0.0012990.4%
OTTR (Otter Tail Corporation) 183,029 USD 15,249,976OTTR value increased by 1903501.3%USD 83.32OTTR unit share price increased by 1.041.3%
021240.KS (COWAY LTD) 222,990 KRW 12,828,938021240.KS value increased by 139430.1%KRW 57.5314021240.KS unit share price increased by 0.06250.1%
HWKN (Hawkins Inc) 90,461 USD 12,653,685HWKN value increased by 569910.5%USD 139.88HWKN unit share price increased by 0.630.5%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 11,921,079ASTRAL.BO value decreased by -321991-2.6%INR 15.4733ASTRAL.BO unit share price decreased by -0.4179-2.6%
LNN (Lindsay Corporation) 92,822 USD 11,319,643LNN value increased by 2886772.6%USD 121.95LNN unit share price increased by 3.112.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,285,853SUPREMEIND.BO value decreased by -113089-1.1%INR 36.6395SUPREMEIND.BO unit share price decreased by -0.4029-1.1%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 10,211,536WABAG.BO value decreased by -415566-3.9%INR 14.0297WABAG.BO unit share price decreased by -0.571-3.9%
TTI (Tetra Technologies Inc) 1,074,543 USD 9,391,506TTI value decreased by -118200-1.2%USD 8.74TTI unit share price decreased by -0.11-1.2%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,420,475CWCO value increased by 1009681.2%USD 34.61CWCO unit share price increased by 0.4151.2%
MEG (Montrose Environmental Grp) 263,156 USD 6,902,582MEG value decreased by -71052-1.0%USD 26.23MEG unit share price decreased by -0.27-1.0%
ERII (Energy Recovery Inc) 461,303 USD 6,647,376ERII value increased by 830341.3%USD 14.41ERII unit share price increased by 0.181.3%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 4,944,0126254.T value decreased by -217805-4.2%JPY 17.61946254.T unit share price decreased by -0.7762-4.2%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,953,985000598.SZ value increased by 292940.7%CNY 1.0158000598.SZ unit share price increased by 0.007530.7%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,500,301000685.SZ value increased by 729392.1%CNY 1.81938000685.SZ unit share price increased by 0.037912.1%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,057,716600008.SS value decreased by -13091-0.4%CNY 0.425842600008.SS unit share price decreased by -0.001823-0.4%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,744,867ELECTCAST.BO value decreased by -38679-1.4%INR 0.780886ELECTCAST.BO unit share price decreased by -0.011004-1.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,728,524300070.SZ value decreased by -22690-0.8%CNY 0.577221300070.SZ unit share price decreased by -0.0048-0.8%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,265,4672128.HK value increased by 199730.9%HKD 0.5859982128.HK unit share price increased by 0.0051670.9%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,761,259JINDALSAW.BO value increased by 182581.0%INR 1.78114JINDALSAW.BO unit share price increased by 0.018471.0%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 984,189JISLJALEQS.BO value decreased by -14083-1.4%INR 0.447284JISLJALEQS.BO unit share price decreased by -0.006401-1.4%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 851,795603279.SS value increased by 135521.6%CNY 2.18297603279.SS unit share price increased by 0.034731.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

IE00B1TXK627 ETF holdings on 2025-12-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 174,054,822XYL value decreased by -1741184-1.0%USD 136.95XYL unit share price decreased by -1.37-1.0%
AWK (American Water Works) 1,335,461 USD 171,139,327AWK value decreased by -413993-0.2%USD 128.15AWK unit share price decreased by -0.31-0.2%
UU.L (United Utilities Group PLC) 8,556,126 GBP 136,018,115UU.L value decreased by -552094-0.4%GBP 15.8972UU.L unit share price decreased by -0.064500000000001-0.4%
VLTO (Veralto Corporation) 1,358,222 USD 133,662,627VLTO value decreased by -1643449-1.2%USD 98.41VLTO unit share price decreased by -1.21-1.2%
SVT.L (Severn Trent PLC) 3,291,605 GBP 120,280,283SVT.L value decreased by -310958-0.3%GBP 36.5415SVT.L unit share price decreased by -0.094500000000004-0.3%
WTRG (Essential Utilities Inc) 2,581,416 USD 96,106,118WTRG value decreased by -593725-0.6%USD 37.23WTRG unit share price decreased by -0.23-0.6%
WMS (Advanced Drainage Systems Inc) 612,657 USD 88,712,734WMS value decreased by -2236198-2.5%USD 144.8WMS unit share price decreased by -3.65-2.5%
ECL (Ecolab Inc) 334,708 USD 84,778,189ECL value decreased by -1291973-1.5%USD 253.29ECL unit share price decreased by -3.86-1.5%
PNR (Pentair PLC) 699,050 USD 71,205,233PNR value decreased by -1670730-2.3%USD 101.86PNR unit share price decreased by -2.39-2.3%
CNM (Core & Main Inc) 1,226,201 USD 63,222,924CNM value increased by 12752492.1%USD 51.56CNM unit share price increased by 1.042.1%
WTS (Watts Water Technologies Inc) 234,552 USD 62,700,441WTS value decreased by -891297-1.4%USD 267.32WTS unit share price decreased by -3.8-1.4%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 57,587,539ZWS value decreased by -564215-1.0%USD 45.93ZWS unit share price decreased by -0.45-1.0%
PNN.L (Pennon Group) 7,396,612 GBP 51,784,670PNN.L value decreased by -846154-1.6%GBP 7.00113PNN.L unit share price decreased by -0.1144-1.6%
BMI (Badger Meter Inc) 252,852 USD 44,501,952BMI value decreased by -348936-0.8%USD 176BMI unit share price decreased by -1.38-0.8%
AWR (American States Water Company) 609,229 USD 43,779,196AWR value increased by 365540.1%USD 71.86AWR unit share price increased by 0.0600000000000020.1%
CWT (California Water Service Group) 934,363 USD 39,532,899CWT value decreased by -1205328-3.0%USD 42.31CWT unit share price decreased by -1.29-3.0%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 38,248,5976370.T value decreased by -868901-2.2%JPY 42.04996370.T unit share price decreased by -0.9553-2.2%
VMI (Valmont Industries Inc) 80,884 USD 33,471,417VMI value increased by 24270.0%USD 413.82VMI unit share price increased by 0.0299999999999730.0%
MWA (Mueller Water Products) 1,339,206 USD 32,288,257MWA value decreased by -482114-1.5%USD 24.11MWA unit share price decreased by -0.36-1.5%
FELE (Franklin Electric Co Inc) 330,588 USD 30,493,437FELE value decreased by -419847-1.4%USD 92.24FELE unit share price decreased by -1.27-1.4%
AALB.AS (Aalberts NV) 677,424 EUR 22,451,627AALB.AS value decreased by -118278-0.5%EUR 33.1427AALB.AS unit share price decreased by -0.1745-0.5%
6368.T (Organo Corporation) 212,400 JPY 18,500,4696368.T value increased by 697120.4%JPY 87.1026368.T unit share price increased by 0.328200000000010.4%
IP.MI (Interpump Group SpA) 350,178 EUR 18,324,990IP.MI value increased by 2261281.2%EUR 52.3305IP.MI unit share price increased by 0.64581.2%
WTTR (Select Energy Services Inc) 1,637,101 USD 18,204,563WTTR value increased by 982260.5%USD 11.12WTTR unit share price increased by 0.0599999999999990.5%
WIE.VI (Wienerberger AG) 479,611 EUR 15,895,580WIE.VI value decreased by -373664-2.3%EUR 33.1427WIE.VI unit share price decreased by -0.779-2.3%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 15,846,270371.HK value decreased by -261492-1.6%HKD 0.316116371.HK unit share price decreased by -0.005217-1.6%
OTTR (Otter Tail Corporation) 183,029 USD 15,059,626USD 82.28
021240.KS (COWAY LTD) 222,990 KRW 12,814,995021240.KS value decreased by -562277-4.2%KRW 57.4689021240.KS unit share price decreased by -2.5216-4.2%
HWKN (Hawkins Inc) 90,461 USD 12,596,694HWKN value increased by 2134881.7%USD 139.25HWKN unit share price increased by 2.361.7%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,243,070ASTRAL.BO value decreased by -15405-0.1%INR 15.8912ASTRAL.BO unit share price decreased by -0.02-0.1%
LNN (Lindsay Corporation) 92,822 USD 11,030,966LNN value increased by 621900.6%USD 118.84LNN unit share price increased by 0.670.6%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 10,627,102WABAG.BO value increased by 415890.4%INR 14.6007WABAG.BO unit share price increased by 0.05720.4%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,398,942SUPREMEIND.BO value decreased by -36078-0.3%INR 37.0424SUPREMEIND.BO unit share price decreased by -0.1285-0.3%
TTI (Tetra Technologies Inc) 1,074,543 USD 9,509,706TTI value increased by 5372726.0%USD 8.85TTI unit share price increased by 0.56.0%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,319,507CWCO value increased by 669070.8%USD 34.195CWCO unit share price increased by 0.2750.8%
MEG (Montrose Environmental Grp) 263,156 USD 6,973,634MEG value decreased by -50000-0.7%USD 26.5MEG unit share price decreased by -0.19-0.7%
ERII (Energy Recovery Inc) 461,303 USD 6,564,342ERII value decreased by -124552-1.9%USD 14.23ERII unit share price decreased by -0.27-1.9%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,161,8176254.T value decreased by -210206-3.9%JPY 18.39566254.T unit share price decreased by -0.7492-3.9%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,924,691000598.SZ value decreased by -22084-0.6%CNY 1.00827000598.SZ unit share price decreased by -0.0056700000000001-0.6%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,427,362000685.SZ value increased by 292360.9%CNY 1.78147000685.SZ unit share price increased by 0.01520.9%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,070,807600008.SS value decreased by -5898-0.2%CNY 0.427665600008.SS unit share price decreased by -0.00082199999999999-0.2%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,783,546ELECTCAST.BO value increased by 1687446.5%INR 0.79189ELECTCAST.BO unit share price increased by 0.0480066.5%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,751,214300070.SZ value decreased by -29610-1.1%CNY 0.582021300070.SZ unit share price decreased by -0.0062639999999999-1.1%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,245,4942128.HK value decreased by -85008-3.6%HKD 0.5808312128.HK unit share price decreased by -0.021989-3.6%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,743,001JINDALSAW.BO value increased by 190321.1%INR 1.76267JINDALSAW.BO unit share price increased by 0.019241.1%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 998,272JISLJALEQS.BO value increased by 63130.6%INR 0.453685JISLJALEQS.BO unit share price increased by 0.002870.6%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 838,243603279.SS value decreased by -23117-2.7%CNY 2.14824603279.SS unit share price decreased by -0.05924-2.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B1TXK627 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 175,796,006XYL value decreased by -876946-0.5%USD 138.32XYL unit share price decreased by -0.69-0.5%
AWK (American Water Works) 1,335,461 USD 171,553,320AWK value decreased by -1388880-0.8%USD 128.46AWK unit share price decreased by -1.04-0.8%
UU.L (United Utilities Group PLC) 8,556,126 GBP 136,570,209UU.L value decreased by -1335205-1.0%GBP 15.9617UU.L unit share price decreased by -0.156-1.0%
VLTO (Veralto Corporation) 1,358,222 USD 135,306,076VLTO value decreased by -3449884-2.5%USD 99.62VLTO unit share price decreased by -2.54-2.5%
SVT.L (Severn Trent PLC) 3,291,605 GBP 120,591,241SVT.L value decreased by -1018365-0.8%GBP 36.636SVT.L unit share price decreased by -0.3094-0.8%
WTRG (Essential Utilities Inc) 2,581,416 USD 96,699,843WTRG value decreased by -1393965-1.4%USD 37.46WTRG unit share price decreased by -0.54-1.4%
WMS (Advanced Drainage Systems Inc) 612,657 USD 90,948,932WMS value decreased by -287948-0.3%USD 148.45WMS unit share price decreased by -0.47-0.3%
ECL (Ecolab Inc) 334,708 USD 86,070,162ECL value decreased by -850159-1.0%USD 257.15ECL unit share price decreased by -2.54-1.0%
PNR (Pentair PLC) 699,050 USD 72,875,963USD 104.25
WTS (Watts Water Technologies Inc) 234,552 USD 63,591,738WTS value decreased by -361210-0.6%USD 271.12WTS unit share price decreased by -1.54-0.6%
CNM (Core & Main Inc) 1,226,201 USD 61,947,675CNM value increased by 3555990.6%USD 50.52CNM unit share price increased by 0.290000000000010.6%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 58,151,754ZWS value decreased by -601829-1.0%USD 46.38ZWS unit share price decreased by -0.48-1.0%
PNN.L (Pennon Group) 7,396,612 GBP 52,630,824PNN.L value decreased by -661396-1.2%GBP 7.11553PNN.L unit share price decreased by -0.08942-1.2%
BMI (Badger Meter Inc) 252,852 USD 44,850,888BMI value decreased by -697871-1.5%USD 177.38BMI unit share price decreased by -2.76-1.5%
AWR (American States Water Company) 609,229 USD 43,742,642AWR value decreased by -834644-1.9%USD 71.8AWR unit share price decreased by -1.37-1.9%
CWT (California Water Service Group) 934,363 USD 40,738,227CWT value decreased by -1195984-2.9%USD 43.6CWT unit share price decreased by -1.28-2.9%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 39,117,4986370.T value increased by 8694242.3%JPY 43.00526370.T unit share price increased by 0.95592.3%
VMI (Valmont Industries Inc) 80,884 USD 33,468,990VMI value decreased by -88973-0.3%USD 413.79VMI unit share price decreased by -1.1-0.3%
MWA (Mueller Water Products) 1,339,206 USD 32,770,371MWA value decreased by -133920-0.4%USD 24.47MWA unit share price decreased by -0.1-0.4%
FELE (Franklin Electric Co Inc) 330,588 USD 30,913,284FELE value decreased by -201659-0.6%USD 93.51FELE unit share price decreased by -0.61-0.6%
AALB.AS (Aalberts NV) 677,424 EUR 22,569,905AALB.AS value decreased by -28873-0.1%EUR 33.3172AALB.AS unit share price decreased by -0.042700000000004-0.1%
6368.T (Organo Corporation) 212,400 JPY 18,430,7576368.T value increased by 2645181.5%JPY 86.77386368.T unit share price increased by 1.24541.5%
WTTR (Select Energy Services Inc) 1,637,101 USD 18,106,337WTTR value decreased by -229194-1.2%USD 11.06WTTR unit share price decreased by -0.14-1.2%
IP.MI (Interpump Group SpA) 350,178 EUR 18,098,862IP.MI value decreased by -296857-1.6%EUR 51.6847IP.MI unit share price decreased by -0.8478-1.6%
WIE.VI (Wienerberger AG) 479,611 EUR 16,269,244WIE.VI value decreased by -166265-1.0%EUR 33.9217WIE.VI unit share price decreased by -0.3467-1.0%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,107,762371.HK value decreased by -247634-1.5%HKD 0.321333371.HK unit share price decreased by -0.00494-1.5%
OTTR (Otter Tail Corporation) 183,029 USD 15,059,626OTTR value increased by 274540.2%USD 82.28OTTR unit share price increased by 0.150000000000010.2%
021240.KS (COWAY LTD) 222,990 KRW 13,377,272021240.KS value increased by 347570.3%KRW 59.9905021240.KS unit share price increased by 0.15590.3%
HWKN (Hawkins Inc) 90,461 USD 12,383,206HWKN value decreased by -44326-0.4%USD 136.89HWKN unit share price decreased by -0.49000000000001-0.4%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,258,475ASTRAL.BO value decreased by -235868-1.9%INR 15.9112ASTRAL.BO unit share price decreased by -0.3061-1.9%
LNN (Lindsay Corporation) 92,822 USD 10,968,776LNN value decreased by -65903-0.6%USD 118.17LNN unit share price decreased by -0.70999999999999-0.6%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 10,585,513WABAG.BO value decreased by -469372-4.2%INR 14.5435WABAG.BO unit share price decreased by -0.6449-4.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,435,020SUPREMEIND.BO value decreased by -80666-0.8%INR 37.1709SUPREMEIND.BO unit share price decreased by -0.28729999999999-0.8%
TTI (Tetra Technologies Inc) 1,074,543 USD 8,972,434TTI value decreased by -75218-0.8%USD 8.35TTI unit share price decreased by -0.07-0.8%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,252,600CWCO value decreased by -48660-0.6%USD 33.92CWCO unit share price decreased by -0.2-0.6%
MEG (Montrose Environmental Grp) 263,156 USD 7,023,634MEG value increased by 1026311.5%USD 26.69MEG unit share price increased by 0.391.5%
ERII (Energy Recovery Inc) 461,303 USD 6,688,894ERII value decreased by -101486-1.5%USD 14.5ERII unit share price decreased by -0.22-1.5%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,372,0236254.T value decreased by -4321-0.1%JPY 19.14486254.T unit share price decreased by -0.0154-0.1%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,946,775000598.SZ value decreased by -40759-1.0%CNY 1.01394000598.SZ unit share price decreased by -0.01047-1.0%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,398,126000685.SZ value increased by 634331.9%CNY 1.76627000685.SZ unit share price increased by 0.032971.9%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,076,705600008.SS value decreased by -11879-0.4%CNY 0.428487600008.SS unit share price decreased by -0.001654-0.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,780,824300070.SZ value decreased by -14931-0.5%CNY 0.588285300070.SZ unit share price decreased by -0.003159-0.5%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,614,802ELECTCAST.BO value decreased by -80195-3.0%INR 0.743884ELECTCAST.BO unit share price decreased by -0.022815-3.0%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,330,5022128.HK value decreased by -13461-0.6%HKD 0.602822128.HK unit share price decreased by -0.003482-0.6%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,723,969JINDALSAW.BO value decreased by -51622-2.9%INR 1.74343JINDALSAW.BO unit share price decreased by -0.0522-2.9%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 991,959JISLJALEQS.BO value decreased by -41523-4.0%INR 0.450815JISLJALEQS.BO unit share price decreased by -0.018871-4.0%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 861,360603279.SS value decreased by -53484-5.8%CNY 2.20748603279.SS unit share price decreased by -0.13707-5.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00B1TXK627 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
XYL (Xylem Inc) 1,270,937 USD 176,672,952XYL value decreased by -2363943-1.3%USD 139.01XYL unit share price decreased by -1.86-1.3%
AWK (American Water Works) 1,335,461 USD 172,942,200AWK value increased by 7612130.4%USD 129.5AWK unit share price increased by 0.569999999999990.4%
VLTO (Veralto Corporation) 1,358,222 USD 138,755,960VLTO value decreased by -991502-0.7%USD 102.16VLTO unit share price decreased by -0.73-0.7%
UU.L (United Utilities Group PLC) 8,556,126 GBP 137,905,414UU.L value decreased by -1979578-1.4%GBP 16.1177UU.L unit share price decreased by -0.2314-1.4%
SVT.L (Severn Trent PLC) 3,291,605 GBP 121,609,606SVT.L value decreased by -2351501-1.9%GBP 36.9454SVT.L unit share price decreased by -0.7144-1.9%
WTRG (Essential Utilities Inc) 2,581,416 USD 98,093,808WTRG value increased by 2581420.3%USD 38WTRG unit share price increased by 0.10.3%
WMS (Advanced Drainage Systems Inc) 612,657 USD 91,236,880WMS value decreased by -692303-0.8%USD 148.92WMS unit share price decreased by -1.13-0.8%
ECL (Ecolab Inc) 334,708 USD 86,920,321ECL value decreased by -1583168-1.8%USD 259.69ECL unit share price decreased by -4.73-1.8%
PNR (Pentair PLC) 699,050 USD 72,875,963PNR value decreased by -447392-0.6%USD 104.25PNR unit share price decreased by -0.64-0.6%
WTS (Watts Water Technologies Inc) 234,552 USD 63,952,948WTS value decreased by -295536-0.5%USD 272.66WTS unit share price decreased by -1.26-0.5%
CNM (Core & Main Inc) 1,226,201 USD 61,592,076CNM value increased by 4291700.7%USD 50.23CNM unit share price increased by 0.349999999999990.7%
ZWS (Zurn Elkay Water Solutions Corporation) 1,253,811 USD 58,753,583ZWS value decreased by -75229-0.1%USD 46.86ZWS unit share price decreased by -0.060000000000002-0.1%
PNN.L (Pennon Group) 7,396,612 GBP 53,292,220PNN.L value decreased by -222738-0.4%GBP 7.20495PNN.L unit share price decreased by -0.03011-0.4%
BMI (Badger Meter Inc) 252,852 USD 45,548,759BMI value increased by 5891451.3%USD 180.14BMI unit share price increased by 2.331.3%
AWR (American States Water Company) 609,229 USD 44,577,286AWR value increased by 4447371.0%USD 73.17AWR unit share price increased by 0.731.0%
CWT (California Water Service Group) 934,363 USD 41,934,211CWT value increased by 5512741.3%USD 44.88CWT unit share price increased by 0.591.3%
6370.T (Kurita Water Industries Ltd.) 909,600 JPY 38,248,0746370.T value decreased by -72234-0.2%JPY 42.04936370.T unit share price decreased by -0.0794-0.2%
VMI (Valmont Industries Inc) 80,884 USD 33,557,963VMI value increased by 849280.3%USD 414.89VMI unit share price increased by 1.050.3%
MWA (Mueller Water Products) 1,339,206 USD 32,904,291MWA value decreased by -93745-0.3%USD 24.57MWA unit share price decreased by -0.07-0.3%
FELE (Franklin Electric Co Inc) 330,588 USD 31,114,943FELE value decreased by -128929-0.4%USD 94.12FELE unit share price decreased by -0.39-0.4%
AALB.AS (Aalberts NV) 677,424 EUR 22,598,778AALB.AS value increased by 2352111.1%EUR 33.3599AALB.AS unit share price increased by 0.34721.1%
IP.MI (Interpump Group SpA) 350,178 EUR 18,395,719IP.MI value decreased by -64799-0.4%EUR 52.5325IP.MI unit share price decreased by -0.185-0.4%
WTTR (Select Energy Services Inc) 1,637,101 USD 18,335,531WTTR value decreased by -49113-0.3%USD 11.2WTTR unit share price decreased by -0.030000000000001-0.3%
6368.T (Organo Corporation) 212,400 JPY 18,166,2396368.T value increased by 3317541.9%JPY 85.52846368.T unit share price increased by 1.56191.9%
WIE.VI (Wienerberger AG) 479,611 EUR 16,435,509WIE.VI value increased by 1767711.1%EUR 34.2684WIE.VI unit share price increased by 0.36861.1%
371.HK (BEIJING ENTERPRISES WATER GROUP LT) 50,128,000 HKD 16,355,396371.HK value decreased by -456354-2.7%HKD 0.326273371.HK unit share price decreased by -0.009103-2.7%
OTTR (Otter Tail Corporation) 183,029 USD 15,032,172OTTR value decreased by -86023-0.6%USD 82.13OTTR unit share price decreased by -0.47-0.6%
021240.KS (COWAY LTD) 222,990 KRW 13,342,515021240.KS value increased by 1164110.9%KRW 59.8346021240.KS unit share price increased by 0.52210.9%
ASTRAL.BO (ASTRAL LIMITED) 770,431 INR 12,494,343ASTRAL.BO value increased by 1585421.3%INR 16.2173ASTRAL.BO unit share price increased by 0.20571.3%
HWKN (Hawkins Inc) 90,461 USD 12,427,532HWKN value decreased by -65132-0.5%USD 137.38HWKN unit share price decreased by -0.72-0.5%
WABAG.BO (VA Tech Wabag Limited) 727,850 INR 11,054,885WABAG.BO value decreased by -164741-1.5%INR 15.1884WABAG.BO unit share price decreased by -0.2264-1.5%
LNN (Lindsay Corporation) 92,822 USD 11,034,679LNN value increased by 844680.8%USD 118.88LNN unit share price increased by 0.910.8%
SUPREMEIND.BO (Supreme Industries Ltd.) 280,731 INR 10,515,686SUPREMEIND.BO value increased by 915540.9%INR 37.4582SUPREMEIND.BO unit share price increased by 0.32610.9%
TTI (Tetra Technologies Inc) 1,074,543 USD 9,047,652TTI value decreased by -451308-4.8%USD 8.42TTI unit share price decreased by -0.42-4.8%
CWCO (Consolidated Water Co Ltd) 243,296 USD 8,301,260CWCO value decreased by -24329-0.3%USD 34.12CWCO unit share price decreased by -0.1-0.3%
MEG (Montrose Environmental Grp) 263,156 USD 6,921,003MEG value increased by 605260.9%USD 26.3MEG unit share price increased by 0.230.9%
ERII (Energy Recovery Inc) 461,303 USD 6,790,380ERII value increased by 184520.3%USD 14.72ERII unit share price increased by 0.0400000000000010.3%
6254.T (Nomura Micro Science Co., Ltd.) 280,600 JPY 5,376,3446254.T value increased by 308910.6%JPY 19.16026254.T unit share price increased by 0.11010.6%
000598.SZ (Chengdu Xingrong Environment Co., Ltd.) 3,892,500 CNY 3,987,534000598.SZ value increased by 231800.6%CNY 1.02441000598.SZ unit share price increased by 0.00595000000000010.6%
000685.SZ (Zhongshan Public Utilities Group Co., Ltd.) 1,923,900 CNY 3,334,693000685.SZ value decreased by -64347-1.9%CNY 1.7333000685.SZ unit share price decreased by -0.03344-1.9%
600008.SS (Capital Eco-Pro Group (Beijing Capital Eco-Environment Protection Group Co.,Ltd.) (首创环保)) 7,180,400 CNY 3,088,584600008.SS value increased by 110520.4%CNY 0.430141600008.SS unit share price increased by 0.0015390.4%
300070.SZ (Beijing Originwater Technology Co., Ltd.) 4,727,000 CNY 2,795,755300070.SZ value increased by 275561.0%CNY 0.591444300070.SZ unit share price increased by 0.005831.0%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,515,067 INR 2,694,997ELECTCAST.BO value decreased by -119283-4.2%INR 0.766699ELECTCAST.BO unit share price decreased by -0.033934-4.2%
2128.HK (CHINA LESSO GROUP HOLDINGS LTD) 3,866,000 HKD 2,343,9632128.HK value decreased by -15686-0.7%HKD 0.6063022128.HK unit share price decreased by -0.004057-0.7%
JINDALSAW.BO (Jindal Saw Ltd.) 988,840 INR 1,775,591JINDALSAW.BO value decreased by -26721-1.5%INR 1.79563JINDALSAW.BO unit share price decreased by -0.02702-1.5%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 2,200,366 INR 1,033,482JISLJALEQS.BO value decreased by -27834-2.6%INR 0.469686JISLJALEQS.BO unit share price decreased by -0.01265-2.6%
603279.SS (JINGJIN EQUIPMENT (景津装备)) 390,200 CNY 914,844603279.SS value increased by 19210.2%CNY 2.34455603279.SS unit share price increased by 0.00491999999999980.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


Copyright Market Footprint Ltd. Privacy Policy