Tortoise Global Water ESG Fund
TBLU
#2843
ETF Rang
€49.76 Mio.
Marktkapitalisierung
🇺🇸 US
Markt
44,83 €
Aktienkurs
0.76%
Veränderung (1 Tag)
-2.02%
Veränderung (1 Jahr)

Tortoise Global Water ESG Fund - Bestände

ETF-Bestände zum Stand 24. Juli 2026Anzahl der Bestände: 65

Vollständige Bestandsliste

Gewichtung %NameTicker
8.00%
Xylem Inc/NYXYL
7.62%
American Water Works Co IncAWK
7.48%
Ecolab IncECL
7.43%
Veolia Environnement SAVIE FP
7.25%
Ferguson Enterprises IncFERG
4.25%
Veralto CorpVLTO
4.00%
CIA SANEAMENTO BASICO SPONSORED ADRSBS
3.97%
IDEX CorpIEX
3.96%
UNITED UTILITIES GROUP PLCUU/ LN
3.79%
Geberit AGGEBN SW
3.59%
Severn Trent PLCSVT LN
3.40%
Belimo Holding AGBEAN SW
2.59%
Stantec IncSTN CN
1.92%
Kurita Water Industries Ltd6370 JP
1.92%
Essential Utilities IncWTRG
1.74%
Pentair PLCPNR
1.74%
Advanced Drainage Systems IncWMS
1.66%
Georg Fischer AGGF SW
1.62%
Watts Water Technologies IncWTS
1.41%
Core & Main IncCNM
1.41%
Tetra Tech IncTTEK
1.23%
Zurn Elkay Water Solutions CorpZWS
1.17%
A O Smith CorpAOS
1.06%
Lixil Corp5938 JP
1.05%
Fortune Brands Innovations IncFBIN
0.99%
Pennon Group PLCPNN LN
0.96%
Guangdong Investment Ltd270 HK
0.96%
Primo Brands CorpPRMB
0.79%
Rinnai Corp5947 JP
0.75%
Organo Corp6368 JP
0.72%
Miura Co Ltd6005 JP
0.69%
Franklin Electric Co IncFELE
0.68%
First American Government Obligations Fund 12/01/2031FGXXX
0.67%
Mueller Water Products IncMWA
0.66%
Otter Tail CorpOTTR
0.63%
Badger Meter IncBMI
0.58%
American States Water CoAWR
0.52%
California Water Service GroupCWT
0.49%
Hayward Holdings IncHAYW
0.43%
H2O AmericaHTO
0.41%
Beijing Enterprises Water Group Ltd371 HK
0.41%
Select Water Solutions IncWTTR
0.39%
Cash & OtherCash&Other
0.37%
Kitz Corp6498 JP
0.31%
Genuit Group PLCGEN LN
0.29%
Gorman-Rupp Co/TheGRC
0.26%
Nomura Micro Science Co Ltd6254 JP
0.23%
WaterBridge Infrastructure LLCWBI
0.21%
NWPX Infrastructure IncNWPX
0.20%
Tsukishima Holdings Co Ltd6332 JP
0.20%
Lindsay CorpLNN
0.18%
Middlesex Water CoMSEX
0.16%
METAWATER Co Ltd9551 JP
0.15%
China Lesso Group Holdings Ltd2128 HK
0.11%
Onterris IncONT
0.10%
Oyo Corp9755 JP
0.09%
York Water Co/TheYORW
0.08%
Consolidated Water Co LtdCWCO
0.07%
Energy Recovery IncERII
0.03%
Cadiz IncCDZI
0.02%
HONG KONG DOLLARHKD
0.00%
CT Environmental Group Ltd1363 HK
0.00%
JAPANESE YENJPY
-0.02%
BRITISH POUNDSGBP
-0.04%
SWISS FRANCCHF