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

IE00B1TXK627 ETF holdings on 2024-12-18 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B1TXK627 ETF holdings on 2024-12-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B1TXK627 ETF holdings on 2024-12-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B1TXK627 ETF holdings on 2024-12-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B1TXK627 ETF holdings on 2024-12-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B1TXK627 ETF holdings on 2024-12-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,393,687 USD 182,545,123AWK value increased by 3623580.2%USD 130.98AWK unit share price increased by 0.259999999999990.2%
XYL (Xylem Inc) 1,392,561 USD 179,041,568XYL value decreased by -1086197-0.6%USD 128.57XYL unit share price decreased by -0.78-0.6%
VLTO (Veralto Corporation) 1,260,349 USD 134,088,530VLTO value decreased by -453726-0.3%USD 106.39VLTO unit share price decreased by -0.36-0.3%
WTRG (Essential Utilities Inc) 2,765,727 USD 108,084,611WTRG value increased by 6914320.6%USD 39.08WTRG unit share price increased by 0.250.6%
ECL (Ecolab Inc) 371,150 USD 91,692,608ECL value decreased by -872202-0.9%USD 247.05ECL unit share price decreased by -2.35-0.9%
WMS (Advanced Drainage Systems Inc) 656,191 USD 84,149,934WMS value decreased by -1482992-1.7%USD 128.24WMS unit share price decreased by -2.26-1.7%
PNR (Pentair PLC) 773,506 USD 83,438,092PNR value decreased by -286197-0.3%USD 107.87PNR unit share price decreased by -0.36999999999999-0.3%
CNM (Core & Main Inc) 1,354,711 USD 71,149,422CNM value decreased by -1774671-2.4%USD 52.52CNM unit share price decreased by -1.31-2.4%
BMI (Badger Meter Inc) 275,278 USD 64,607,747BMI value increased by 18250942.9%USD 234.7BMI unit share price increased by 6.632.9%
ZWS (Zurn Elkay Water Solutions Corporation) 1,344,757 USD 54,691,267ZWS value decreased by -336189-0.6%USD 40.67ZWS unit share price decreased by -0.25-0.6%
AWR (American States Water Company) 558,980 USD 46,277,954AWR value increased by 5925191.3%USD 82.79AWR unit share price increased by 1.061.3%
CWT (California Water Service Group) 877,629 USD 42,687,875CWT value increased by 2983940.7%USD 48.64CWT unit share price increased by 0.340.7%
WTS (Watts Water Technologies Inc) 192,255 USD 42,265,339WTS value increased by 3883550.9%USD 219.84WTS unit share price increased by 2.020.9%
FELE (Franklin Electric Co Inc) 367,373 USD 39,597,299FELE value increased by 1304180.3%USD 107.785FELE unit share price increased by 0.354999999999990.3%
MWA (Mueller Water Products) 1,456,114 USD 36,082,505MWA value decreased by -218417-0.6%USD 24.78MWA unit share price decreased by -0.15-0.6%
VMI (Valmont Industries Inc) 94,232 USD 31,218,119VMI value decreased by -566335-1.8%USD 331.29VMI unit share price decreased by -6.01-1.8%
AALB (Aalberts Industries NV) 681,266 EUR 26,406,964AALB value decreased by -1028152-3.7%EUR 38.7616AALB unit share price decreased by -1.5092-3.7%
SJW (SJW Corporation) 451,590 USD 24,241,351SJW value increased by 2438581.0%USD 53.68SJW unit share price increased by 0.541.0%
WTTR (Select Energy Services Inc) 1,355,545 USD 19,424,960WTTR value increased by 3117751.6%USD 14.33WTTR unit share price increased by 0.231.6%
ASTRAL (Astral Limited) 870,104 INR 18,941,107ASTRAL value decreased by -62725-0.3%INR 21.7688ASTRAL unit share price decreased by -0.072100000000002-0.3%
OTTR (Otter Tail Corporation) 194,019 USD 15,220,791OTTR value decreased by -131932-0.9%USD 78.45OTTR unit share price decreased by -0.67999999999999-0.9%
LNN (Lindsay Corporation) 102,050 USD 13,389,981LNN value increased by 1030710.8%USD 131.21LNN unit share price increased by 1.010.8%
HWKN (Hawkins Inc) 91,943 USD 12,184,286HWKN value decreased by -156303-1.3%USD 132.52HWKN unit share price decreased by -1.7-1.3%
ERII (Energy Recovery Inc) 568,924 USD 9,557,923ERII value increased by 1194741.3%USD 16.8ERII unit share price increased by 0.211.3%
FINPIPE (Finolex Industries Limited) 2,066,208 INR 6,673,227FINPIPE value decreased by -53692-0.8%INR 3.2297FINPIPE unit share price decreased by -0.02598-0.8%
CWCO (Consolidated Water Co Ltd) 245,472 USD 6,360,180CWCO value increased by 687331.1%USD 25.91CWCO unit share price increased by 0.281.1%
ELECTCAST (Electrosteel Castings Limited) 3,034,656 INR 5,906,005ELECTCAST value decreased by -121134-2.0%INR 1.94619ELECTCAST unit share price decreased by -0.03991-2.0%
MEG (Montrose Environmental Grp) 260,452 USD 4,289,644MEG value decreased by -187526-4.2%USD 16.47MEG unit share price decreased by -0.72-4.2%
JINDALSAW (Jindal Saw Limited) 1,072,768 INR 4,235,917JINDALSAW value decreased by -35340-0.8%INR 3.94859JINDALSAW unit share price decreased by -0.03294-0.8%
TTI (Tetra Technologies Inc) 885,636 USD 3,436,268TTI value increased by 1328464.0%USD 3.88TTI unit share price increased by 0.154.0%
JISLJALEQS (Jain Irrigation Systems Limited) 1,561,102 INR 1,323,346JISLJALEQS value decreased by -47636-3.5%INR 0.8477JISLJALEQS unit share price decreased by -0.030514-3.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B1TXK627 ETF holdings on 2024-12-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,393,687 AWK holding decreased by -4076-0.3%USD 182,182,765AWK value decreased by -2839123-1.5%USD 130.72AWK unit share price decreased by -1.65-1.2%
XYL (Xylem Inc) 1,392,561 XYL holding decreased by -4074-0.3%USD 180,127,765XYL value increased by 36350002.1%USD 129.35XYL unit share price increased by 2.982.4%
VLTO (Veralto Corporation) 1,260,349 VLTO holding decreased by -3690-0.3%USD 134,542,256VLTO value decreased by -115819-0.1%USD 106.75VLTO unit share price increased by 0.220.2%
WTRG (Essential Utilities Inc) 2,765,727 WTRG holding decreased by -8103-0.3%USD 107,393,179WTRG value decreased by -619761-0.6%USD 38.83WTRG unit share price decreased by -0.11-0.3%
ECL (Ecolab Inc) 371,150 ECL holding decreased by -1088-0.3%USD 92,564,810ECL value decreased by -621251-0.7%USD 249.4ECL unit share price decreased by -0.94-0.4%
WMS (Advanced Drainage Systems Inc) 656,191 WMS holding decreased by -1925-0.3%USD 85,632,926WMS value increased by 1568200.2%USD 130.5WMS unit share price increased by 0.620.5%
PNR (Pentair PLC) 773,506 PNR holding decreased by -2270-0.3%USD 83,724,289PNR value decreased by -144854-0.2%USD 108.24PNR unit share price increased by 0.130.1%
CNM (Core & Main Inc) 1,354,711 CNM holding decreased by -3979-0.3%USD 72,924,093CNM value decreased by -254950-0.3%USD 53.83CNM unit share price decreased by -0.030000000000001-0.1%
BMI (Badger Meter Inc) 275,278 BMI holding decreased by -809-0.3%USD 62,782,653BMI value increased by 8342521.3%USD 228.07BMI unit share price increased by 3.691.6%
ZWS (Zurn Elkay Water Solutions Corporation) 1,344,757 ZWS holding decreased by -3959-0.3%USD 55,027,456ZWS value increased by 5258421.0%USD 40.92ZWS unit share price increased by 0.510000000000011.3%
AWR (American States Water Company) 558,980 AWR holding decreased by -1648-0.3%USD 45,685,435AWR value decreased by -347730-0.8%USD 81.73AWR unit share price decreased by -0.38-0.5%
CWT (California Water Service Group) 877,629 CWT holding decreased by -2590-0.3%USD 42,389,481CWT value decreased by -477184-1.1%USD 48.3CWT unit share price decreased by -0.40000000000001-0.8%
WTS (Watts Water Technologies Inc) 192,255 WTS holding decreased by -567-0.3%USD 41,876,984WTS value increased by 3874740.9%USD 217.82WTS unit share price increased by 2.651.2%
FELE (Franklin Electric Co Inc) 367,373 FELE holding decreased by -1086-0.3%USD 39,466,881FELE value increased by 2002050.5%USD 107.43FELE unit share price increased by 0.860000000000010.8%
MWA (Mueller Water Products) 1,456,114 MWA holding decreased by -4307-0.3%USD 36,300,922MWA value decreased by -647729-1.8%USD 24.93MWA unit share price decreased by -0.37-1.5%
VMI (Valmont Industries Inc) 94,232 VMI holding decreased by -279-0.3%USD 31,784,454VMI value decreased by -202794-0.6%USD 337.3VMI unit share price decreased by -1.15-0.3%
AALB (Aalberts Industries NV) 681,266 EUR 27,435,116EUR 40.27New holding detected
SJW (SJW Corporation) 451,590 SJW holding decreased by -1344-0.3%USD 23,997,493SJW value decreased by -34800.0%USD 53.14SJW unit share price increased by 0.150.3%
WTTR (Select Energy Services Inc) 1,355,545 WTTR holding decreased by -4058-0.3%USD 19,113,185WTTR value decreased by -111601-0.6%USD 14.1WTTR unit share price decreased by -0.040000000000001-0.3%
ASTRAL (Astral Limited) 870,104 INR 19,003,832INR 21.84New holding detected
OTTR (Otter Tail Corporation) 194,019 OTTR holding decreased by -584-0.3%USD 15,352,723OTTR value increased by 2359621.6%USD 79.13OTTR unit share price increased by 1.451.9%
LNN (Lindsay Corporation) 102,050 LNN holding decreased by -309-0.3%USD 13,286,910LNN value increased by 89010.1%USD 130.2LNN unit share price increased by 0.479999999999990.4%
HWKN (Hawkins Inc) 91,943 HWKN holding decreased by -279-0.3%USD 12,340,589HWKN value decreased by -128748-1.0%USD 134.22HWKN unit share price decreased by -0.99000000000001-0.7%
ERII (Energy Recovery Inc) 568,924 ERII holding decreased by -1752-0.3%USD 9,438,449ERII value increased by 1592571.7%USD 16.59ERII unit share price increased by 0.332.0%
FINPIPE (Finolex Industries Limited) 2,066,208 INR 6,726,919INR 3.26New holding detected
CWCO (Consolidated Water Co Ltd) 245,472 CWCO holding decreased by -776-0.3%USD 6,291,447CWCO value decreased by -44514-0.7%USD 25.63CWCO unit share price decreased by -0.1-0.4%
ELECTCAST (Electrosteel Castings Limited) 3,034,656 INR 6,027,139INR 1.99New holding detected
MEG (Montrose Environmental Grp) 260,452 MEG holding decreased by -836-0.3%USD 4,477,170MEG value increased by 457261.0%USD 17.19MEG unit share price increased by 0.231.4%
JINDALSAW (Jindal Saw Limited) 1,072,768 INR 4,271,257INR 3.98New holding detected
TTI (Tetra Technologies Inc) 885,636 TTI holding decreased by -2842-0.3%USD 3,303,422TTI value decreased by -19486-0.6%USD 3.73TTI unit share price decreased by -0.01-0.3%
JISLJALEQS (Jain Irrigation Systems Limited) 1,561,102 INR 1,370,982INR 0.88New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B1TXK627 ETF holdings on 2024-12-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,397,763 USD 185,021,888AWK value increased by 3773960.2%USD 132.37AWK unit share price increased by 0.270000000000010.2%
XYL (Xylem Inc) 1,396,635 USD 176,492,765XYL value increased by 1955290.1%USD 126.37XYL unit share price increased by 0.140.1%
VLTO (Veralto Corporation) 1,264,039 USD 134,658,075VLTO value increased by 15674091.2%USD 106.53VLTO unit share price increased by 1.241.2%
SVT.L (Severn Trent PLC) 3,943,142 GBP 133,462,486SVT.L value decreased by -4467415-3.2%GBP 33.8467SVT.L unit share price decreased by -1.133-3.2%
WTRG (Essential Utilities Inc) 2,773,830 USD 108,012,940WTRG value decreased by -1054056-1.0%USD 38.94WTRG unit share price decreased by -0.38-1.0%
ECL (Ecolab Inc) 372,238 USD 93,186,061ECL value increased by 8784821.0%USD 250.34ECL unit share price increased by 2.361.0%
VIE.PA (Veolia Environnement SA) 2,972,051 EUR 88,691,612VIE.PA value increased by 3559900.4%EUR 29.8419VIE.PA unit share price increased by 0.11980.4%
WMS (Advanced Drainage Systems Inc) 658,116 USD 85,476,106WMS value increased by 7502520.9%USD 129.88WMS unit share price increased by 1.140.9%
PNR (Pentair PLC) 775,776 USD 83,869,143PNR value increased by 387880.0%USD 108.11PNR unit share price increased by 0.0499999999999970.0%
CNM (Core & Main Inc) 1,358,690 USD 73,179,043CNM value decreased by -1032605-1.4%USD 53.86CNM unit share price decreased by -0.76-1.4%
BMI (Badger Meter Inc) 276,087 USD 61,948,401BMI value increased by 552170.1%USD 224.38BMI unit share price increased by 0.199999999999990.1%
ZWS (Zurn Elkay Water Solutions Corporation) 1,348,716 USD 54,501,614ZWS value increased by 4450770.8%USD 40.41ZWS unit share price increased by 0.330.8%
AWR (American States Water Company) 560,628 USD 46,033,165AWR value decreased by -353196-0.8%USD 82.11AWR unit share price decreased by -0.63-0.8%
CWT (California Water Service Group) 880,219 USD 42,866,665CWT value decreased by -360890-0.8%USD 48.7CWT unit share price decreased by -0.41-0.8%
WTS (Watts Water Technologies Inc) 192,822 USD 41,489,510WTS value decreased by -52062-0.1%USD 215.17WTS unit share price decreased by -0.27000000000001-0.1%
FELE (Franklin Electric Co Inc) 368,459 USD 39,266,676FELE value decreased by -147383-0.4%USD 106.57FELE unit share price decreased by -0.40000000000001-0.4%
6370.T (Kurita Water Industries Ltd.) 1,003,600 JPY 38,566,5226370.T value decreased by -1059112-2.7%JPY 38.42826370.T unit share price decreased by -1.0553-2.7%
MWA (Mueller Water Products) 1,460,421 USD 36,948,651MWA value increased by 584170.2%USD 25.3MWA unit share price increased by 0.0399999999999990.2%
PNN.L (Pennon Group) 4,305,241 GBP 33,439,510PNN.L value decreased by -227651-0.7%GBP 7.76716PNN.L unit share price decreased by -0.05288-0.7%
VMI (Valmont Industries Inc) 94,511 USD 31,987,248VMI value decreased by -658742-2.0%USD 338.45VMI unit share price decreased by -6.97-2.0%
AALB.AS (Aalberts NV) 683,289 EUR 27,211,571AALB.AS value increased by 2487810.9%EUR 39.8244AALB.AS unit share price increased by 0.36410.9%
SJW (SJW Corporation) 452,934 USD 24,000,973SJW value decreased by -49822-0.2%USD 52.99SJW unit share price decreased by -0.11-0.2%
WTTR (Select Energy Services Inc) 1,359,603 USD 19,224,786WTTR value decreased by -625418-3.2%USD 14.14WTTR unit share price decreased by -0.46-3.2%
IP.MI (Interpump Group SpA) 398,355 EUR 19,163,337IP.MI value increased by 1503390.8%EUR 48.1062IP.MI unit share price increased by 0.37740.8%
ASTRAL.BO (ASTRAL LIMITED) 872,708 INR 19,004,651ASTRAL.BO value increased by 2057491.1%INR 21.7766ASTRAL.BO unit share price increased by 0.23571.1%
SUPREMEIND.BO (Supreme Industries Ltd.) 302,606 INR 16,929,537SUPREMEIND.BO value decreased by -62518-0.4%INR 55.9458SUPREMEIND.BO unit share price decreased by -0.2066-0.4%
WABAG.BO (VA Tech Wabag Limited) 693,333 INR 15,601,911WABAG.BO value increased by 4746133.1%INR 22.5028WABAG.BO unit share price increased by 0.68463.1%
WIE.VI (Wienerberger AG) 517,993 EUR 15,211,657WIE.VI value increased by 3580362.4%EUR 29.3665WIE.VI unit share price increased by 0.69122.4%
OTTR (Otter Tail Corporation) 194,603 USD 15,116,761OTTR value decreased by -163467-1.1%USD 77.68OTTR unit share price decreased by -0.83999999999999-1.1%
6368.T (Organo Corporation) 248,700 JPY 14,601,1076368.T value decreased by -114967-0.8%JPY 58.70976368.T unit share price decreased by -0.4623-0.8%
371.HK (BJ ENT WATER) 50,224,000 HKD 14,331,086371.HK value increased by 26710.0%HKD 0.285343371.HK unit share price increased by 5.3000000000025E-50.0%
LNN (Lindsay Corporation) 102,359 USD 13,278,009LNN value increased by 327540.2%USD 129.72LNN unit share price increased by 0.319999999999990.2%
HWKN (Hawkins Inc) 92,222 USD 12,469,337HWKN value increased by 1872111.5%USD 135.21HWKN unit share price increased by 2.031.5%
ERII (Energy Recovery Inc) 570,676 USD 9,279,192ERII value decreased by -79894-0.9%USD 16.26ERII unit share price decreased by -0.14-0.9%
FINPIPE.BO (Finolex Industries Ltd.) 2,072,704 INR 6,694,372FINPIPE.BO value decreased by -31430-0.5%INR 3.22978FINPIPE.BO unit share price decreased by -0.01516-0.5%
CWCO (Consolidated Water Co Ltd) 246,248 USD 6,335,961CWCO value increased by 418620.7%USD 25.73CWCO unit share price increased by 0.170.7%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,044,302 INR 5,975,291ELECTCAST.BO value increased by 797601.4%INR 1.96278ELECTCAST.BO unit share price increased by 0.02621.4%
MEG (Montrose Environmental Grp) 261,288 USD 4,431,444MEG value increased by 940632.2%USD 16.96MEG unit share price increased by 0.362.2%
JINDALSAW.BO (Jindal Saw Ltd.) 1,076,211 INR 4,269,456JINDALSAW.BO value increased by 2120045.2%INR 3.96712JINDALSAW.BO unit share price increased by 0.196995.2%
6254.T (Nomura Micro Science Co., Ltd.) 302,000 JPY 3,356,6756254.T value decreased by -14291-0.4%JPY 11.11486254.T unit share price decreased by -0.0473-0.4%
TTI (Tetra Technologies Inc) 888,478 USD 3,322,908TTI value decreased by -88848-2.6%USD 3.74TTI unit share price decreased by -0.1-2.6%
2128.HK (CHINA LESSO) 4,133,000 HKD 1,885,8562128.HK value increased by 109740.6%HKD 0.4562922128.HK unit share price increased by 0.0026550.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,566,112 INR 1,416,590JISLJALEQS.BO value increased by 238851.7%INR 0.904527JISLJALEQS.BO unit share price increased by 0.0152521.7%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B1TXK627 ETF holdings on 2024-12-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,397,763 USD 184,644,492AWK value increased by 15235610.8%USD 132.1AWK unit share price increased by 1.090.8%
XYL (Xylem Inc) 1,396,635 USD 176,297,236XYL value decreased by -1829592-1.0%USD 126.23XYL unit share price decreased by -1.31-1.0%
SVT.L (Severn Trent PLC) 3,943,142 GBP 137,929,901SVT.L value increased by 19275071.4%GBP 34.9797SVT.L unit share price increased by 0.48881.4%
VLTO (Veralto Corporation) 1,264,039 USD 133,090,666VLTO value decreased by -2818807-2.1%USD 105.29VLTO unit share price decreased by -2.23-2.1%
WTRG (Essential Utilities Inc) 2,773,830 USD 109,066,996WTRG value increased by 4160750.4%USD 39.32WTRG unit share price increased by 0.150.4%
ECL (Ecolab Inc) 372,238 USD 92,307,579ECL value decreased by -327570-0.4%USD 247.98ECL unit share price decreased by -0.88000000000002-0.4%
VIE.PA (Veolia Environnement SA) 2,972,051 EUR 88,335,622VIE.PA value increased by 26833663.1%EUR 29.7221VIE.PA unit share price increased by 0.90293.1%
WMS (Advanced Drainage Systems Inc) 658,116 USD 84,725,854WMS value decreased by -2145458-2.5%USD 128.74WMS unit share price decreased by -3.26-2.5%
PNR (Pentair PLC) 775,776 USD 83,830,355PNR value decreased by -543043-0.6%USD 108.06PNR unit share price decreased by -0.7-0.6%
CNM (Core & Main Inc) 1,358,690 USD 74,211,648CNM value decreased by -855975-1.1%USD 54.62CNM unit share price decreased by -0.63-1.1%
BMI (Badger Meter Inc) 276,087 USD 61,893,184BMI value increased by 9248921.5%USD 224.18BMI unit share price increased by 3.351.5%
ZWS (Zurn Elkay Water Solutions Corporation) 1,348,716 USD 54,056,537ZWS value decreased by -930614-1.7%USD 40.08ZWS unit share price decreased by -0.69-1.7%
AWR (American States Water Company) 560,628 USD 46,386,361AWR value increased by 1121260.2%USD 82.74AWR unit share price increased by 0.199999999999990.2%
CWT (California Water Service Group) 880,219 USD 43,227,555CWT value increased by 5105271.2%USD 49.11CWT unit share price increased by 0.581.2%
WTS (Watts Water Technologies Inc) 192,822 USD 41,541,572WTS value decreased by -146544-0.4%USD 215.44WTS unit share price decreased by -0.75999999999999-0.4%
6370.T (Kurita Water Industries Ltd.) 1,003,600 JPY 39,625,6346370.T value increased by 2635390.7%JPY 39.48356370.T unit share price increased by 0.26260.7%
FELE (Franklin Electric Co Inc) 368,459 USD 39,414,059FELE value decreased by -338983-0.9%USD 106.97FELE unit share price decreased by -0.92-0.9%
MWA (Mueller Water Products) 1,460,421 USD 36,890,234USD 25.26
PNN.L (Pennon Group) 4,305,241 GBP 33,667,161PNN.L value increased by 9760513.0%GBP 7.82004PNN.L unit share price increased by 0.226713.0%
VMI (Valmont Industries Inc) 94,511 USD 32,645,990VMI value decreased by -411122-1.2%USD 345.42VMI unit share price decreased by -4.35-1.2%
AALB.AS (Aalberts NV) 683,289 EUR 26,962,790AALB.AS value increased by 1841480.7%EUR 39.4603AALB.AS unit share price increased by 0.269499999999990.7%
SJW (SJW Corporation) 452,934 USD 24,050,795SJW value increased by 1811730.8%USD 53.1SJW unit share price increased by 0.40.8%
WTTR (Select Energy Services Inc) 1,359,603 USD 19,850,204WTTR value increased by 135960.1%USD 14.6WTTR unit share price increased by 0.00999999999999980.1%
IP.MI (Interpump Group SpA) 398,355 EUR 19,012,998IP.MI value increased by 623420.3%EUR 47.7288IP.MI unit share price increased by 0.15650.3%
ASTRAL.BO (ASTRAL LIMITED) 872,708 INR 18,798,902ASTRAL.BO value decreased by -114298-0.6%INR 21.5409ASTRAL.BO unit share price decreased by -0.131-0.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 302,606 INR 16,992,055SUPREMEIND.BO value increased by 1538190.9%INR 56.1524SUPREMEIND.BO unit share price increased by 0.50830.9%
OTTR (Otter Tail Corporation) 194,603 USD 15,280,228OTTR value decreased by -284120-1.8%USD 78.52OTTR unit share price decreased by -1.46-1.8%
WABAG.BO (VA Tech Wabag Limited) 693,333 INR 15,127,298WABAG.BO value decreased by -96921-0.6%INR 21.8182WABAG.BO unit share price decreased by -0.1398-0.6%
WIE.VI (Wienerberger AG) 517,993 EUR 14,853,621WIE.VI value increased by 727190.5%EUR 28.6753WIE.VI unit share price increased by 0.14040.5%
6368.T (Organo Corporation) 248,700 JPY 14,716,0746368.T value decreased by -229402-1.5%JPY 59.1726368.T unit share price decreased by -0.9224-1.5%
371.HK (BJ ENT WATER) 50,224,000 HKD 14,328,415371.HK value increased by 59820.0%HKD 0.28529371.HK unit share price increased by 0.000118999999999980.0%
LNN (Lindsay Corporation) 102,359 USD 13,245,255LNN value decreased by -127948-1.0%USD 129.4LNN unit share price decreased by -1.25-1.0%
HWKN (Hawkins Inc) 92,222 USD 12,282,126HWKN value decreased by -408543-3.2%USD 133.18HWKN unit share price decreased by -4.43-3.2%
ERII (Energy Recovery Inc) 570,676 USD 9,359,086ERII value increased by 1084281.2%USD 16.4ERII unit share price increased by 0.191.2%
FINPIPE.BO (Finolex Industries Ltd.) 2,072,704 INR 6,725,802FINPIPE.BO value increased by 557760.8%INR 3.24494FINPIPE.BO unit share price increased by 0.026910.8%
CWCO (Consolidated Water Co Ltd) 246,248 USD 6,294,099CWCO value decreased by -54174-0.9%USD 25.56CWCO unit share price decreased by -0.22-0.9%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,044,302 INR 5,895,531ELECTCAST.BO value increased by 829181.4%INR 1.93658ELECTCAST.BO unit share price increased by 0.027241.4%
MEG (Montrose Environmental Grp) 261,288 USD 4,337,381MEG value decreased by -438964-9.2%USD 16.6MEG unit share price decreased by -1.68-9.2%
JINDALSAW.BO (Jindal Saw Ltd.) 1,076,211 INR 4,057,452JINDALSAW.BO value increased by 226730.6%INR 3.77013JINDALSAW.BO unit share price increased by 0.021070.6%
TTI (Tetra Technologies Inc) 888,478 USD 3,411,756TTI value increased by 888482.7%USD 3.84TTI unit share price increased by 0.12.7%
6254.T (Nomura Micro Science Co., Ltd.) 302,000 JPY 3,370,9666254.T value decreased by -66008-1.9%JPY 11.16216254.T unit share price decreased by -0.2186-1.9%
2128.HK (CHINA LESSO) 4,133,000 HKD 1,874,8822128.HK value decreased by -31072-1.6%HKD 0.4536372128.HK unit share price decreased by -0.007518-1.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,566,112 INR 1,392,705JISLJALEQS.BO value increased by 448783.3%INR 0.889275JISLJALEQS.BO unit share price increased by 0.0286553.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B1TXK627 ETF holdings on 2024-12-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,397,763 USD 183,120,931AWK value decreased by -4319087-2.3%USD 131.01AWK unit share price decreased by -3.09-2.3%
XYL (Xylem Inc) 1,396,635 USD 178,126,828XYL value decreased by -209495-0.1%USD 127.54XYL unit share price decreased by -0.14999999999999-0.1%
SVT.L (Severn Trent PLC) 3,943,142 GBP 136,002,394SVT.L value decreased by -135307-0.1%GBP 34.4909SVT.L unit share price decreased by -0.034299999999995-0.1%
VLTO (Veralto Corporation) 1,264,039 USD 135,909,473VLTO value increased by 3033690.2%USD 107.52VLTO unit share price increased by 0.239999999999990.2%
WTRG (Essential Utilities Inc) 2,773,830 USD 108,650,921WTRG value decreased by -1386915-1.3%USD 39.17WTRG unit share price decreased by -0.5-1.3%
ECL (Ecolab Inc) 372,238 USD 92,635,149ECL value increased by 2568450.3%USD 248.86ECL unit share price increased by 0.690000000000030.3%
WMS (Advanced Drainage Systems Inc) 658,116 USD 86,871,312WMS value decreased by -2158620-2.4%USD 132WMS unit share price decreased by -3.28-2.4%
VIE.PA (Veolia Environnement SA) 2,972,051 EUR 85,652,256VIE.PA value increased by 38390.0%EUR 28.8192VIE.PA unit share price increased by 0.0012999999999970.0%
PNR (Pentair PLC) 775,776 USD 84,373,398PNR value decreased by -54304-0.1%USD 108.76PNR unit share price decreased by -0.069999999999993-0.1%
CNM (Core & Main Inc) 1,358,690 USD 75,067,623CNM value decreased by -720105-1.0%USD 55.25CNM unit share price decreased by -0.53-1.0%
BMI (Badger Meter Inc) 276,087 USD 60,968,292BMI value increased by 5190430.9%USD 220.83BMI unit share price increased by 1.880.9%
ZWS (Zurn Elkay Water Solutions Corporation) 1,348,716 USD 54,987,151ZWS value increased by 6069221.1%USD 40.77ZWS unit share price increased by 0.451.1%
AWR (American States Water Company) 560,628 USD 46,274,235AWR value decreased by -857761-1.8%USD 82.54AWR unit share price decreased by -1.53-1.8%
CWT (California Water Service Group) 880,219 USD 42,717,028CWT value decreased by -985845-2.3%USD 48.53CWT unit share price decreased by -1.12-2.3%
WTS (Watts Water Technologies Inc) 192,822 USD 41,688,116WTS value increased by 4434901.1%USD 216.2WTS unit share price increased by 2.31.1%
FELE (Franklin Electric Co Inc) 368,459 USD 39,753,042FELE value increased by 1068540.3%USD 107.89FELE unit share price increased by 0.290000000000010.3%
6370.T (Kurita Water Industries Ltd.) 1,003,600 JPY 39,362,0956370.T value increased by 119600.0%JPY 39.22096370.T unit share price increased by 0.0118999999999970.0%
MWA (Mueller Water Products) 1,460,421 USD 36,890,234MWA value decreased by -467335-1.3%USD 25.26MWA unit share price decreased by -0.32-1.3%
VMI (Valmont Industries Inc) 94,511 USD 33,057,112VMI value increased by 2542340.8%USD 349.77VMI unit share price increased by 2.690.8%
PNN.L (Pennon Group) 4,305,241 GBP 32,691,110PNN.L value increased by 3142471.0%GBP 7.59333PNN.L unit share price increased by 0.072991.0%
AALB.AS (Aalberts NV) 683,289 EUR 26,778,642AALB.AS value increased by 5910652.3%EUR 39.1908AALB.AS unit share price increased by 0.8652.3%
SJW (SJW Corporation) 452,934 USD 23,869,622SJW value decreased by -647695-2.6%USD 52.7SJW unit share price decreased by -1.43-2.6%
WTTR (Select Energy Services Inc) 1,359,603 USD 19,836,608WTTR value decreased by -407881-2.0%USD 14.59WTTR unit share price decreased by -0.3-2.0%
IP.MI (Interpump Group SpA) 398,355 EUR 18,950,656IP.MI value increased by 2059441.1%EUR 47.5723IP.MI unit share price increased by 0.5171.1%
ASTRAL.BO (ASTRAL LIMITED) 872,708 INR 18,913,200ASTRAL.BO value decreased by -105407-0.6%INR 21.6719ASTRAL.BO unit share price decreased by -0.1207-0.6%
SUPREMEIND.BO (Supreme Industries Ltd.) 302,606 INR 16,838,236SUPREMEIND.BO value decreased by -179695-1.1%INR 55.6441SUPREMEIND.BO unit share price decreased by -0.5938-1.1%
OTTR (Otter Tail Corporation) 194,603 USD 15,564,348OTTR value decreased by -147898-0.9%USD 79.98OTTR unit share price decreased by -0.75999999999999-0.9%
WABAG.BO (VA Tech Wabag Limited) 693,333 INR 15,224,219WABAG.BO value decreased by -19181-0.1%INR 21.958WABAG.BO unit share price decreased by -0.027700000000003-0.1%
6368.T (Organo Corporation) 248,700 JPY 14,945,4766368.T value decreased by -259109-1.7%JPY 60.09446368.T unit share price decreased by -1.0418-1.7%
WIE.VI (Wienerberger AG) 517,993 EUR 14,780,902WIE.VI value increased by 1584931.1%EUR 28.5349WIE.VI unit share price increased by 0.30591.1%
371.HK (BJ ENT WATER) 50,224,000 HKD 14,322,433371.HK value decreased by -131816-0.9%HKD 0.285171371.HK unit share price decreased by -0.002625-0.9%
LNN (Lindsay Corporation) 102,359 USD 13,373,203LNN value increased by 1207830.9%USD 130.65LNN unit share price increased by 1.180.9%
HWKN (Hawkins Inc) 92,222 USD 12,690,669HWKN value increased by 322770.3%USD 137.61HWKN unit share price increased by 0.350000000000020.3%
ERII (Energy Recovery Inc) 570,676 USD 9,250,658ERII value decreased by -57068-0.6%USD 16.21ERII unit share price decreased by -0.099999999999998-0.6%
FINPIPE.BO (Finolex Industries Ltd.) 2,072,704 INR 6,670,026FINPIPE.BO value increased by 121660.2%INR 3.21803FINPIPE.BO unit share price increased by 0.00587000000000030.2%
CWCO (Consolidated Water Co Ltd) 246,248 USD 6,348,273CWCO value decreased by -51713-0.8%USD 25.78CWCO unit share price decreased by -0.21-0.8%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,044,302 INR 5,812,613ELECTCAST.BO value decreased by -53223-0.9%INR 1.90934ELECTCAST.BO unit share price decreased by -0.01748-0.9%
MEG (Montrose Environmental Grp) 261,288 USD 4,776,345MEG value decreased by -109741-2.2%USD 18.28MEG unit share price decreased by -0.42-2.2%
JINDALSAW.BO (Jindal Saw Ltd.) 1,076,211 INR 4,034,779JINDALSAW.BO value increased by 72670.2%INR 3.74906JINDALSAW.BO unit share price increased by 0.00675000000000030.2%
6254.T (Nomura Micro Science Co., Ltd.) 302,000 JPY 3,436,9746254.T value decreased by -150383-4.2%JPY 11.38076254.T unit share price decreased by -0.498-4.2%
TTI (Tetra Technologies Inc) 888,478 USD 3,322,908TTI value decreased by -133271-3.9%USD 3.74TTI unit share price decreased by -0.15-3.9%
2128.HK (CHINA LESSO) 4,133,000 HKD 1,905,9542128.HK value increased by 49430.3%HKD 0.4611552128.HK unit share price increased by 0.0011960.3%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,566,112 INR 1,347,827JISLJALEQS.BO value increased by 160711.2%INR 0.86062JISLJALEQS.BO unit share price increased by 0.0102621.2%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B1TXK627 ETF holdings on 2024-12-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,397,763 USD 187,440,018AWK value decreased by -2096645-1.1%USD 134.1AWK unit share price decreased by -1.5-1.1%
XYL (Xylem Inc) 1,396,635 USD 178,336,323XYL value increased by 9497120.5%USD 127.69XYL unit share price increased by 0.679999999999990.5%
SVT.L (Severn Trent PLC) 3,943,142 GBP 136,137,701SVT.L value increased by 11906260.9%GBP 34.5252SVT.L unit share price increased by 0.3020.9%
VLTO (Veralto Corporation) 1,264,039 USD 135,606,104VLTO value increased by 8216250.6%USD 107.28VLTO unit share price increased by 0.650000000000010.6%
WTRG (Essential Utilities Inc) 2,773,830 USD 110,037,836WTRG value decreased by -1442392-1.3%USD 39.67WTRG unit share price decreased by -0.52-1.3%
ECL (Ecolab Inc) 372,238 USD 92,378,304ECL value decreased by -104227-0.1%USD 248.17ECL unit share price decreased by -0.28-0.1%
WMS (Advanced Drainage Systems Inc) 658,116 USD 89,029,932WMS value increased by 8423881.0%USD 135.28WMS unit share price increased by 1.281.0%
VIE.PA (Veolia Environnement SA) 2,972,051 EUR 85,648,417VIE.PA value increased by 6086950.7%EUR 28.8179VIE.PA unit share price increased by 0.20480.7%
PNR (Pentair PLC) 775,776 USD 84,427,702PNR value decreased by -69820-0.1%USD 108.83PNR unit share price decreased by -0.090000000000003-0.1%
CNM (Core & Main Inc) 1,358,690 USD 75,787,728CNM value increased by 1017658815.5%USD 55.78CNM unit share price increased by 7.4915.5%
BMI (Badger Meter Inc) 276,087 USD 60,449,249BMI value decreased by -444500-0.7%USD 218.95BMI unit share price decreased by -1.61-0.7%
ZWS (Zurn Elkay Water Solutions Corporation) 1,348,716 USD 54,380,229ZWS value increased by 539490.1%USD 40.32ZWS unit share price increased by 0.0399999999999990.1%
AWR (American States Water Company) 560,628 USD 47,131,996AWR value decreased by -953068-2.0%USD 84.07AWR unit share price decreased by -1.7-2.0%
CWT (California Water Service Group) 880,219 USD 43,702,873CWT value decreased by -783395-1.8%USD 49.65CWT unit share price decreased by -0.89-1.8%
WTS (Watts Water Technologies Inc) 192,822 USD 41,244,626WTS value decreased by -196678-0.5%USD 213.9WTS unit share price decreased by -1.02-0.5%
FELE (Franklin Electric Co Inc) 368,459 USD 39,646,188FELE value decreased by -280029-0.7%USD 107.6FELE unit share price decreased by -0.76000000000001-0.7%
6370.T (Kurita Water Industries Ltd.) 1,003,600 JPY 39,350,1356370.T value increased by 11515453.0%JPY 39.2096370.T unit share price increased by 1.14743.0%
MWA (Mueller Water Products) 1,460,421 USD 37,357,569USD 25.58
VMI (Valmont Industries Inc) 94,511 USD 32,802,878VMI value decreased by -206979-0.6%USD 347.08VMI unit share price decreased by -2.19-0.6%
PNN.L (Pennon Group) 4,305,241 GBP 32,376,863PNN.L value decreased by -217194-0.7%GBP 7.52034PNN.L unit share price decreased by -0.05045-0.7%
AALB.AS (Aalberts NV) 683,289 EUR 26,187,577AALB.AS value increased by 1338230.5%EUR 38.3258AALB.AS unit share price increased by 0.19590.5%
SJW (SJW Corporation) 452,934 USD 24,517,317SJW value decreased by -480110-1.9%USD 54.13SJW unit share price decreased by -1.06-1.9%
WTTR (Select Energy Services Inc) 1,359,603 USD 20,244,489WTTR value decreased by -149556-0.7%USD 14.89WTTR unit share price decreased by -0.11-0.7%
ASTRAL.BO (ASTRAL LIMITED) 872,708 INR 19,018,607ASTRAL.BO value increased by 3051551.6%INR 21.7926ASTRAL.BO unit share price increased by 0.34961.6%
IP.MI (Interpump Group SpA) 398,355 EUR 18,744,712IP.MI value increased by 3691472.0%EUR 47.0553IP.MI unit share price increased by 0.92672.0%
SUPREMEIND.BO (Supreme Industries Ltd.) 302,606 INR 17,017,931SUPREMEIND.BO value decreased by -32466-0.2%INR 56.2379SUPREMEIND.BO unit share price decreased by -0.1073-0.2%
OTTR (Otter Tail Corporation) 194,603 USD 15,712,246OTTR value decreased by -29191-0.2%USD 80.74OTTR unit share price decreased by -0.15000000000001-0.2%
WABAG.BO (VA Tech Wabag Limited) 693,333 INR 15,243,400WABAG.BO value increased by 1069820.7%INR 21.9857WABAG.BO unit share price increased by 0.15430.7%
6368.T (Organo Corporation) 248,700 JPY 15,204,5856368.T value increased by 5063763.4%JPY 61.13626368.T unit share price increased by 2.0363.4%
WIE.VI (Wienerberger AG) 517,993 EUR 14,622,409WIE.VI value increased by 2836592.0%EUR 28.229WIE.VI unit share price increased by 0.54762.0%
371.HK (BJ ENT WATER) 50,224,000 HKD 14,454,249371.HK value increased by 3840942.7%HKD 0.287796371.HK unit share price increased by 0.0076482.7%
LNN (Lindsay Corporation) 102,359 USD 13,252,420LNN value decreased by -328572-2.4%USD 129.47LNN unit share price decreased by -3.21-2.4%
HWKN (Hawkins Inc) 92,222 USD 12,658,392HWKN value increased by 562560.4%USD 137.26HWKN unit share price increased by 0.609999999999990.4%
ERII (Energy Recovery Inc) 570,676 USD 9,307,726ERII value increased by 1540831.7%USD 16.31ERII unit share price increased by 0.271.7%
FINPIPE.BO (Finolex Industries Ltd.) 2,072,704 INR 6,657,860FINPIPE.BO value increased by 1023371.6%INR 3.21216FINPIPE.BO unit share price increased by 0.049371.6%
CWCO (Consolidated Water Co Ltd) 246,248 USD 6,399,986CWCO value decreased by -164986-2.5%USD 25.99CWCO unit share price decreased by -0.67-2.5%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,044,302 INR 5,865,836ELECTCAST.BO value increased by 3863357.1%INR 1.92682ELECTCAST.BO unit share price increased by 0.12697.1%
MEG (Montrose Environmental Grp) 261,288 USD 4,886,086MEG value increased by 1907414.1%USD 18.7MEG unit share price increased by 0.734.1%
JINDALSAW.BO (Jindal Saw Ltd.) 1,076,211 INR 4,027,512JINDALSAW.BO value increased by 773452.0%INR 3.74231JINDALSAW.BO unit share price increased by 0.071872.0%
6254.T (Nomura Micro Science Co., Ltd.) 302,000 JPY 3,587,3576254.T value increased by 479251.4%JPY 11.87876254.T unit share price increased by 0.15871.4%
TTI (Tetra Technologies Inc) 888,478 USD 3,456,179TTI value increased by 177690.5%USD 3.89TTI unit share price increased by 0.020.5%
2128.HK (CHINA LESSO) 4,133,000 HKD 1,901,0112128.HK value increased by 261411.4%HKD 0.4599592128.HK unit share price increased by 0.0063251.4%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,566,112 INR 1,331,756JISLJALEQS.BO value decreased by -20920-1.5%INR 0.850358JISLJALEQS.BO unit share price decreased by -0.013358-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B1TXK627 ETF holdings on 2024-12-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,397,763 USD 189,536,663AWK value decreased by -1873002-1.0%USD 135.6AWK unit share price decreased by -1.34-1.0%
XYL (Xylem Inc) 1,396,635 USD 177,386,611XYL value increased by 3631250.2%USD 127.01XYL unit share price increased by 0.260000000000010.2%
SVT.L (Severn Trent PLC) 3,943,142 GBP 134,947,075SVT.L value decreased by -224694-0.2%GBP 34.2232SVT.L unit share price decreased by -0.057000000000002-0.2%
VLTO (Veralto Corporation) 1,264,039 USD 134,784,479VLTO value decreased by -1971900-1.4%USD 106.63VLTO unit share price decreased by -1.56-1.4%
WTRG (Essential Utilities Inc) 2,773,830 USD 111,480,228WTRG value increased by 4438130.4%USD 40.19WTRG unit share price increased by 0.160.4%
ECL (Ecolab Inc) 372,238 USD 92,482,531ECL value decreased by -119116-0.1%USD 248.45ECL unit share price decreased by -0.32000000000002-0.1%
WMS (Advanced Drainage Systems Inc) 658,116 USD 88,187,544WMS value decreased by -848970-1.0%USD 134WMS unit share price decreased by -1.29-1.0%
VIE.PA (Veolia Environnement SA) 2,972,051 EUR 85,039,722VIE.PA value decreased by -1504721-1.7%EUR 28.6131VIE.PA unit share price decreased by -0.5063-1.7%
PNR (Pentair PLC) 775,776 USD 84,497,522PNR value decreased by -54304-0.1%USD 108.92PNR unit share price decreased by -0.069999999999993-0.1%
CNM (Core & Main Inc) 1,358,690 USD 65,611,140CNM value decreased by -353260-0.5%USD 48.29CNM unit share price decreased by -0.26-0.5%
BMI (Badger Meter Inc) 276,087 USD 60,893,749BMI value increased by 10325661.7%USD 220.56BMI unit share price increased by 3.741.7%
ZWS (Zurn Elkay Water Solutions Corporation) 1,348,716 USD 54,326,280ZWS value increased by 6204091.2%USD 40.28ZWS unit share price increased by 0.461.2%
AWR (American States Water Company) 560,628 USD 48,085,064AWR value increased by 2578890.5%USD 85.77AWR unit share price increased by 0.459999999999990.5%
CWT (California Water Service Group) 880,219 USD 44,486,268CWT value decreased by -572143-1.3%USD 50.54CWT unit share price decreased by -0.65-1.3%
WTS (Watts Water Technologies Inc) 192,822 USD 41,441,304WTS value decreased by -167755-0.4%USD 214.92WTS unit share price decreased by -0.87-0.4%
FELE (Franklin Electric Co Inc) 368,459 USD 39,926,217FELE value increased by 221070.1%USD 108.36FELE unit share price increased by 0.0600000000000020.1%
6370.T (Kurita Water Industries Ltd.) 1,003,600 JPY 38,198,5906370.T value increased by 1087670.3%JPY 38.06166370.T unit share price increased by 0.10840.3%
MWA (Mueller Water Products) 1,460,421 USD 37,357,569MWA value increased by 7886272.2%USD 25.58MWA unit share price increased by 0.542.2%
VMI (Valmont Industries Inc) 94,511 USD 33,009,857VMI value increased by 1332610.4%USD 349.27VMI unit share price increased by 1.410.4%
PNN.L (Pennon Group) 4,305,241 GBP 32,594,057PNN.L value decreased by -403168-1.2%GBP 7.57079PNN.L unit share price decreased by -0.093640000000001-1.2%
AALB.AS (Aalberts NV) 683,289 EUR 26,053,754AALB.AS value decreased by -201322-0.8%EUR 38.1299AALB.AS unit share price decreased by -0.2947-0.8%
SJW (SJW Corporation) 452,934 USD 24,997,427SJW value decreased by -240055-1.0%USD 55.19SJW unit share price decreased by -0.53-1.0%
WTTR (Select Energy Services Inc) 1,359,603 USD 20,394,045WTTR value increased by 3127091.6%USD 15WTTR unit share price increased by 0.231.6%
ASTRAL.BO (ASTRAL LIMITED) 872,708 INR 18,713,452ASTRAL.BO value increased by 2205171.2%INR 21.443ASTRAL.BO unit share price increased by 0.25271.2%
IP.MI (Interpump Group SpA) 398,355 EUR 18,375,565IP.MI value decreased by -162352-0.9%EUR 46.1286IP.MI unit share price decreased by -0.4076-0.9%
SUPREMEIND.BO (Supreme Industries Ltd.) 302,606 INR 17,050,397SUPREMEIND.BO value increased by 3934362.4%INR 56.3452SUPREMEIND.BO unit share price increased by 1.30022.4%
OTTR (Otter Tail Corporation) 194,603 USD 15,741,437OTTR value increased by 486510.3%USD 80.89OTTR unit share price increased by 0.250.3%
WABAG.BO (VA Tech Wabag Limited) 693,333 INR 15,136,418WABAG.BO value increased by 4083872.8%INR 21.8314WABAG.BO unit share price increased by 0.5892.8%
6368.T (Organo Corporation) 248,700 JPY 14,698,2096368.T value increased by 5894504.2%JPY 59.10026368.T unit share price increased by 2.37024.2%
WIE.VI (Wienerberger AG) 517,993 EUR 14,338,750WIE.VI value decreased by -225164-1.5%EUR 27.6814WIE.VI unit share price decreased by -0.4346-1.5%
371.HK (BJ ENT WATER) 50,224,000 HKD 14,070,155371.HK value increased by 3226212.3%HKD 0.280148371.HK unit share price increased by 0.0064242.3%
LNN (Lindsay Corporation) 102,359 USD 13,580,992LNN value decreased by -9212-0.1%USD 132.68LNN unit share price decreased by -0.090000000000003-0.1%
HWKN (Hawkins Inc) 92,222 USD 12,602,136HWKN value increased by 1973551.6%USD 136.65HWKN unit share price increased by 2.141.6%
ERII (Energy Recovery Inc) 570,676 USD 9,153,643ERII value increased by 2739243.1%USD 16.04ERII unit share price increased by 0.483.1%
CWCO (Consolidated Water Co Ltd) 246,248 USD 6,564,972CWCO value decreased by -66487-1.0%USD 26.66CWCO unit share price decreased by -0.27-1.0%
FINPIPE.BO (Finolex Industries Ltd.) 2,072,704 INR 6,555,523FINPIPE.BO value decreased by -29590-0.4%INR 3.16279FINPIPE.BO unit share price decreased by -0.01427-0.4%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,044,302 INR 5,479,501ELECTCAST.BO value decreased by -17419-0.3%INR 1.79992ELECTCAST.BO unit share price decreased by -0.0057199999999999-0.3%
MEG (Montrose Environmental Grp) 261,288 USD 4,695,345MEG value decreased by -222095-4.5%USD 17.97MEG unit share price decreased by -0.85-4.5%
JINDALSAW.BO (Jindal Saw Ltd.) 1,076,211 INR 3,950,167JINDALSAW.BO value increased by 265990.7%INR 3.67044JINDALSAW.BO unit share price increased by 0.024720.7%
6254.T (Nomura Micro Science Co., Ltd.) 302,000 JPY 3,539,4326254.T value decreased by -11735-0.3%JPY 11.726254.T unit share price decreased by -0.0388-0.3%
TTI (Tetra Technologies Inc) 888,478 USD 3,438,410TTI value increased by 177700.5%USD 3.87TTI unit share price increased by 0.020.5%
2128.HK (CHINA LESSO) 4,133,000 HKD 1,874,8702128.HK value increased by 106100.6%HKD 0.4536342128.HK unit share price increased by 0.0025670.6%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,566,112 INR 1,352,676JISLJALEQS.BO value increased by 139151.0%INR 0.863716JISLJALEQS.BO unit share price increased by 0.0088851.0%
Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B1TXK627 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,397,763 USD 191,409,665AWK value decreased by -1914936-1.0%USD 136.94AWK unit share price decreased by -1.37-1.0%
XYL (Xylem Inc) 1,396,635 USD 177,023,486XYL value increased by 15921640.9%USD 126.75XYL unit share price increased by 1.140.9%
VLTO (Veralto Corporation) 1,264,039 USD 136,756,379VLTO value increased by 2780880.2%USD 108.19VLTO unit share price increased by 0.220.2%
SVT.L (Severn Trent PLC) 3,943,142 GBP 135,171,769SVT.L value decreased by -1152488-0.8%GBP 34.2802SVT.L unit share price decreased by -0.2923-0.8%
WTRG (Essential Utilities Inc) 2,773,830 USD 111,036,415WTRG value decreased by -693457-0.6%USD 40.03WTRG unit share price decreased by -0.25-0.6%
ECL (Ecolab Inc) 372,238 USD 92,601,647ECL value increased by 3982940.4%USD 248.77ECL unit share price increased by 1.070.4%
WMS (Advanced Drainage Systems Inc) 658,116 USD 89,036,514WMS value increased by 13557191.5%USD 135.29WMS unit share price increased by 2.061.5%
VIE.PA (Veolia Environnement SA) 2,972,051 EUR 86,544,443VIE.PA value increased by 1323800.2%EUR 29.1194VIE.PA unit share price increased by 0.0444999999999990.2%
PNR (Pentair PLC) 775,776 USD 84,551,826PNR value increased by 232730.0%USD 108.99PNR unit share price increased by 0.0300000000000010.0%
CNM (Core & Main Inc) 1,358,690 USD 65,964,400CNM value increased by 19565143.1%USD 48.55CNM unit share price increased by 1.443.1%
BMI (Badger Meter Inc) 276,087 USD 59,861,183BMI value increased by 1270000.2%USD 216.82BMI unit share price increased by 0.459999999999980.2%
ZWS (Zurn Elkay Water Solutions Corporation) 1,348,716 USD 53,705,871ZWS value increased by 1888200.4%USD 39.82ZWS unit share price increased by 0.140.4%
AWR (American States Water Company) 560,628 USD 47,827,175AWR value decreased by -33637-0.1%USD 85.31AWR unit share price decreased by -0.060000000000002-0.1%
CWT (California Water Service Group) 880,219 USD 45,058,411USD 51.19
WTS (Watts Water Technologies Inc) 192,822 USD 41,609,059WTS value increased by 1349750.3%USD 215.79WTS unit share price increased by 0.699999999999990.3%
FELE (Franklin Electric Co Inc) 368,459 USD 39,904,110FELE value increased by 4163591.1%USD 108.3FELE unit share price increased by 1.131.1%
6370.T (Kurita Water Industries Ltd.) 1,003,600 JPY 38,089,8236370.T value decreased by -40685-0.1%JPY 37.95326370.T unit share price decreased by -0.040499999999994-0.1%
MWA (Mueller Water Products) 1,460,421 USD 36,568,942MWA value increased by 1168340.3%USD 25.04MWA unit share price increased by 0.0799999999999980.3%
PNN.L (Pennon Group) 4,305,241 GBP 32,997,225PNN.L value decreased by -500623-1.5%GBP 7.66443PNN.L unit share price decreased by -0.11628-1.5%
VMI (Valmont Industries Inc) 94,511 USD 32,876,596VMI value decreased by -404508-1.2%USD 347.86VMI unit share price decreased by -4.28-1.2%
AALB.AS (Aalberts NV) 683,289 EUR 26,255,076AALB.AS value increased by 14633475.9%EUR 38.4246AALB.AS unit share price increased by 2.14175.9%
SJW (SJW Corporation) 452,934 USD 25,237,482SJW value increased by 1992900.8%USD 55.72SJW unit share price increased by 0.440.8%
WTTR (Select Energy Services Inc) 1,359,603 USD 20,081,336WTTR value increased by 1359600.7%USD 14.77WTTR unit share price increased by 0.10.7%
IP.MI (Interpump Group SpA) 398,355 EUR 18,537,917IP.MI value increased by 1242240.7%EUR 46.5362IP.MI unit share price increased by 0.31190.7%
ASTRAL.BO (ASTRAL LIMITED) 872,708 INR 18,492,935ASTRAL.BO value decreased by -185394-1.0%INR 21.1903ASTRAL.BO unit share price decreased by -0.2124-1.0%
SUPREMEIND.BO (Supreme Industries Ltd.) 302,606 INR 16,656,961SUPREMEIND.BO value increased by 4687912.9%INR 55.045SUPREMEIND.BO unit share price increased by 1.54912.9%
OTTR (Otter Tail Corporation) 194,603 USD 15,692,786OTTR value decreased by -46705-0.3%USD 80.64OTTR unit share price decreased by -0.23999999999999-0.3%
WABAG.BO (VA Tech Wabag Limited) 693,333 INR 14,728,031WABAG.BO value increased by 3819652.7%INR 21.2424WABAG.BO unit share price increased by 0.55092.7%
WIE.VI (Wienerberger AG) 517,993 EUR 14,563,914WIE.VI value decreased by -53879-0.4%EUR 28.116WIE.VI unit share price decreased by -0.1041-0.4%
6368.T (Organo Corporation) 248,700 JPY 14,108,7596368.T value decreased by -88601-0.6%JPY 56.736368.T unit share price decreased by -0.3563-0.6%
371.HK (BJ ENT WATER) 50,224,000 HKD 13,747,534371.HK value increased by 691130.5%HKD 0.273724371.HK unit share price increased by 0.0013760.5%
LNN (Lindsay Corporation) 102,359 USD 13,590,204LNN value increased by 1177120.9%USD 132.77LNN unit share price increased by 1.150.9%
HWKN (Hawkins Inc) 92,222 USD 12,404,781HWKN value increased by 1032880.8%USD 134.51HWKN unit share price increased by 1.120.8%
ERII (Energy Recovery Inc) 570,676 USD 8,879,719ERII value increased by 2054442.4%USD 15.56ERII unit share price increased by 0.362.4%
CWCO (Consolidated Water Co Ltd) 246,248 USD 6,631,459CWCO value decreased by -34474-0.5%USD 26.93CWCO unit share price decreased by -0.14-0.5%
FINPIPE.BO (Finolex Industries Ltd.) 2,072,704 INR 6,585,113INR 3.17706
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,044,302 INR 5,496,920ELECTCAST.BO value decreased by -48639-0.9%INR 1.80564ELECTCAST.BO unit share price decreased by -0.01598-0.9%
MEG (Montrose Environmental Grp) 261,288 USD 4,917,440MEG value increased by 261290.5%USD 18.82MEG unit share price increased by 0.10.5%
JINDALSAW.BO (Jindal Saw Ltd.) 1,076,211 INR 3,923,568JINDALSAW.BO value decreased by -53495-1.3%INR 3.64572JINDALSAW.BO unit share price decreased by -0.04971-1.3%
6254.T (Nomura Micro Science Co., Ltd.) 302,000 JPY 3,551,1676254.T value decreased by -56291-1.6%JPY 11.75886254.T unit share price decreased by -0.1864-1.6%
TTI (Tetra Technologies Inc) 888,478 USD 3,420,640USD 3.85
2128.HK (CHINA LESSO) 4,133,000 HKD 1,864,2602128.HK value increased by 218611.2%HKD 0.4510672128.HK unit share price increased by 0.0052891.2%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,566,112 INR 1,338,761JISLJALEQS.BO value increased by 196471.5%INR 0.854831JISLJALEQS.BO unit share price increased by 0.0125451.5%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B1TXK627 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day
TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
AWK (American Water Works) 1,397,763 USD 193,324,601USD 138.31
XYL (Xylem Inc) 1,396,635 USD 175,431,322USD 125.61
VLTO (Veralto Corporation) 1,264,039 USD 136,478,291USD 107.97
SVT.L (Severn Trent PLC) 3,943,142 GBP 136,324,257SVT.L value decreased by -1256825-0.9%GBP 34.5725SVT.L unit share price decreased by -0.3187-0.9%
WTRG (Essential Utilities Inc) 2,773,830 USD 111,729,872USD 40.28
ECL (Ecolab Inc) 372,238 USD 92,203,353USD 247.7
WMS (Advanced Drainage Systems Inc) 658,116 USD 87,680,795USD 133.23
VIE.PA (Veolia Environnement SA) 2,972,051 EUR 86,412,063VIE.PA value increased by 14864061.8%EUR 29.0749VIE.PA unit share price increased by 0.50011.8%
PNR (Pentair PLC) 775,776 USD 84,528,553USD 108.96
CNM (Core & Main Inc) 1,358,690 USD 64,007,886USD 47.11
BMI (Badger Meter Inc) 276,087 USD 59,734,183USD 216.36
ZWS (Zurn Elkay Water Solutions Corporation) 1,348,716 USD 53,517,051USD 39.68
AWR (American States Water Company) 560,628 USD 47,860,812USD 85.37
CWT (California Water Service Group) 880,219 USD 45,058,411USD 51.19
WTS (Watts Water Technologies Inc) 192,822 USD 41,474,084USD 215.09
FELE (Franklin Electric Co Inc) 368,459 USD 39,487,751USD 107.17
6370.T (Kurita Water Industries Ltd.) 1,003,600 JPY 38,130,5086370.T value decreased by -186651-0.5%JPY 37.99376370.T unit share price decreased by -0.186-0.5%
MWA (Mueller Water Products) 1,460,421 USD 36,452,108USD 24.96
PNN.L (Pennon Group) 4,305,241 GBP 33,497,848PNN.L value increased by 6382811.9%GBP 7.78071PNN.L unit share price increased by 0.148251.9%
VMI (Valmont Industries Inc) 94,511 USD 33,281,104USD 352.14
SJW (SJW Corporation) 452,934 USD 25,038,192USD 55.28
AALB.AS (Aalberts NV) 683,289 EUR 24,791,729AALB.AS value increased by 2033110.8%EUR 36.2829AALB.AS unit share price increased by 0.29750.8%
WTTR (Select Energy Services Inc) 1,359,603 USD 19,945,376USD 14.67
ASTRAL.BO (ASTRAL LIMITED) 872,708 INR 18,678,329ASTRAL.BO value increased by 1739900.9%INR 21.4027ASTRAL.BO unit share price increased by 0.19930.9%
IP.MI (Interpump Group SpA) 398,355 EUR 18,413,693IP.MI value increased by 2212661.2%EUR 46.2243IP.MI unit share price increased by 0.55541.2%
SUPREMEIND.BO (Supreme Industries Ltd.) 302,606 INR 16,188,170SUPREMEIND.BO value decreased by -218960-1.3%INR 53.4959SUPREMEIND.BO unit share price decreased by -0.7235-1.3%
OTTR (Otter Tail Corporation) 194,603 USD 15,739,491USD 80.88
WIE.VI (Wienerberger AG) 517,993 EUR 14,617,793WIE.VI value decreased by -35884-0.2%EUR 28.2201WIE.VI unit share price decreased by -0.069200000000002-0.2%
WABAG.BO (VA Tech Wabag Limited) 693,333 INR 14,346,066WABAG.BO value increased by 4562133.3%INR 20.6915WABAG.BO unit share price increased by 0.6583.3%
6368.T (Organo Corporation) 248,700 JPY 14,197,3606368.T value decreased by -124599-0.9%JPY 57.08636368.T unit share price decreased by -0.501-0.9%
371.HK (BJ ENT WATER) 50,224,000 HKD 13,678,421371.HK value decreased by -391915-2.8%HKD 0.272348371.HK unit share price decreased by -0.007804-2.8%
LNN (Lindsay Corporation) 102,359 USD 13,472,492USD 131.62
HWKN (Hawkins Inc) 92,222 USD 12,301,493USD 133.39
ERII (Energy Recovery Inc) 570,676 USD 8,674,275USD 15.2
CWCO (Consolidated Water Co Ltd) 246,248 USD 6,665,933USD 27.07
FINPIPE.BO (Finolex Industries Ltd.) 2,072,704 INR 6,585,113FINPIPE.BO value decreased by -64867-1.0%INR 3.17706FINPIPE.BO unit share price decreased by -0.0313-1.0%
ELECTCAST.BO (Electrosteel Castings Ltd.) 3,044,302 INR 5,545,559ELECTCAST.BO value increased by 229990.4%INR 1.82162ELECTCAST.BO unit share price increased by 0.007560.4%
MEG (Montrose Environmental Grp) 261,288 USD 4,891,311USD 18.72
JINDALSAW.BO (Jindal Saw Ltd.) 1,076,211 INR 3,977,063JINDALSAW.BO value increased by 698821.8%INR 3.69543JINDALSAW.BO unit share price increased by 0.064931.8%
6254.T (Nomura Micro Science Co., Ltd.) 302,000 JPY 3,607,4586254.T value increased by 172410.5%JPY 11.94526254.T unit share price increased by 0.05710.5%
TTI (Tetra Technologies Inc) 888,478 USD 3,420,640USD 3.85
2128.HK (CHINA LESSO) 4,133,000 HKD 1,842,3992128.HK value decreased by -21873-1.2%HKD 0.4457782128.HK unit share price decreased by -0.005292-1.2%
JISLJALEQS.BO (Jain Irrigation Systems Ltd.) 1,566,112 INR 1,319,114JISLJALEQS.BO value decreased by -31116-2.3%INR 0.842286JISLJALEQS.BO unit share price decreased by -0.019868-2.3%
Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.