Tortoise Global Water ESG Fund
TBLU
#3121
ETF rang
€51.38 M
Capitalisation boursière
🇺🇸 US
Marché
47,15 €
Prix de l'action
-0.44%
Changement (1 jour)
2.67%
Changement (1 an)

Tortoise Global Water ESG Fund - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 64

Liste complète de la composition

Poids %NomSymbole
8.82%
Veralto CorpVLTO
8.24%
Ferguson Enterprises IncFERG
7.98%
Ecolab IncECL
7.53%
American Water Works Co IncAWK
7.46%
Veolia Environnement SAVIE FP
6.53%
Xylem Inc/NYXYL
4.36%
UNITED UTILITIES GROUP PLCUU/ LN
4.03%
Severn Trent PLCSVT LN
4.02%
Essential Utilities IncWTRG
3.96%
Geberit AGGEBN SW
3.96%
IDEX CorpIEX
3.61%
CIA SANEAMENTO BASICO SPONSORED ADRSBS
3.03%
Belimo Holding AGBEAN SW
2.93%
Stantec IncSTN CN
1.84%
Georg Fischer AGGF SW
1.33%
Pentair PLCPNR
1.25%
Tetra Tech IncTTEK
1.18%
Watts Water Technologies IncWTS
1.09%
Advanced Drainage Systems IncWMS
1.07%
Core & Main IncCNM
1.01%
Lixil Corp5938 JP
0.95%
Guangdong Investment Ltd270 HK
0.93%
Kurita Water Industries Ltd6370 JP
0.85%
A O Smith CorpAOS
0.82%
Pennon Group PLCPNN LN
0.81%
Rinnai Corp5947 JP
0.79%
Zurn Elkay Water Solutions CorpZWS
0.76%
Primo Brands CorpPRMB
0.73%
Fortune Brands Innovations IncFBIN
0.71%
Miura Co Ltd6005 JP
0.55%
Badger Meter IncBMI
0.47%
Franklin Electric Co IncFELE
0.46%
Organo Corp6368 JP
0.45%
Mueller Water Products IncMWA
0.43%
American States Water CoAWR
0.43%
Hayward Holdings IncHAYW
0.40%
Otter Tail CorpOTTR
0.37%
Kitz Corp6498 JP
0.37%
California Water Service GroupCWT
0.36%
First American Government Obligations Fund 12/01/2031FGXXX
0.35%
Cash & OtherCash&Other
0.31%
Beijing Enterprises Water Group Ltd371 HK
0.30%
Genuit Group PLCGEN LN
0.27%
H2O AmericaHTO
0.22%
Select Water Solutions IncWTTR
0.19%
METAWATER Co Ltd9551 JP
0.18%
Gorman-Rupp Co/TheGRC
0.17%
Nomura Micro Science Co Ltd6254 JP
0.17%
WaterBridge Infrastructure LLCWBI
0.16%
Tsukishima Holdings Co Ltd6332 JP
0.14%
China Lesso Group Holdings Ltd2128 HK
0.13%
Lindsay CorpLNN
0.13%
Middlesex Water CoMSEX
0.11%
NWPX Infrastructure IncNWPX
0.10%
Oyo Corp9755 JP
0.09%
Onterris IncONT
0.06%
York Water Co/TheYORW
0.05%
Consolidated Water Co LtdCWCO
0.04%
Energy Recovery IncERII
0.03%
Cadiz IncCDZI
0.00%
CT Environmental Group Ltd1363 HK
0.00%
JAPANESE YENJPY
-0.02%
BRITISH POUNDSGBP
-0.04%
SWISS FRANCCHF