ETF overview
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.58%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 14, 2007
- Number of holdings
- 67
Breakdown
Holdings (67)
| Name | Ticker | Weight |
|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 8.97% |
| American Water Works Co Inc | AWK | 8.11% |
| Xylem Inc/NY | XYL | 7.01% |
| United Utilities Group PLC | UU.L | 5.95% |
| Essential Utilities Inc | WTRG | 5.86% |
| Severn Trent PLC | SVT.L | 5.33% |
| Veralto Corp | VLTO | 4.98% |
| Ecolab Inc | ECL | 4.27% |
| Geberit AG | GEBN.SW | 3.60% |
| Watts Water Technologies Inc | WTS | 3.34% |
| and 54 more | ||
Similar ETFs
- iShares Global Water UCITS ETFIQQQ.DE · Overlap 97% · Expense ratio 0.65%
- iShares Global Water Index ETFCWW.TO · Overlap 90% · Expense ratio 0.66%
- Tortoise Global Water FundTBLU · Overlap 59% · Expense ratio 0.40%
- Amundi MSCI Water UCITS ETF AccWATC.L · Overlap 53% · Expense ratio 0.60%
- Invesco Global Water ETFPIO · Overlap 38% · Expense ratio 0.75%
- First Trust Water ETFFIW · Overlap 37% · Expense ratio 0.50%
- Invesco Water Resources ETFPHO · Overlap 33% · Expense ratio 0.59%
- L&G Clean Water UCITS ETFXMLC.DE · Overlap 41% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.58%
- Fund assets
- 1.05B USD (all share classes)
- Issuer
- Invesco
- Inception date
- May 14, 2007
- Number of holdings
- 67
| Name | Ticker | Weight |
|---|---|---|
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 8.97% |
| American Water Works Co Inc | AWK | 8.11% |
| Xylem Inc/NY | XYL | 7.01% |
| United Utilities Group PLC | UU.L | 5.95% |
| Essential Utilities Inc | WTRG | 5.86% |
| Severn Trent PLC | SVT.L | 5.33% |
| Veralto Corp | VLTO | 4.98% |
| Ecolab Inc | ECL | 4.27% |
| Geberit AG | GEBN.SW | 3.60% |
| Watts Water Technologies Inc | WTS | 3.34% |
| and 54 more | ||
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.
- iShares Global Water UCITS ETFIQQQ.DE · Overlap 97% · Expense ratio 0.65%
- iShares Global Water Index ETFCWW.TO · Overlap 90% · Expense ratio 0.66%
- Tortoise Global Water FundTBLU · Overlap 59% · Expense ratio 0.40%
- Amundi MSCI Water UCITS ETF AccWATC.L · Overlap 53% · Expense ratio 0.60%
- Invesco Global Water ETFPIO · Overlap 38% · Expense ratio 0.75%
- First Trust Water ETFFIW · Overlap 37% · Expense ratio 0.50%
- Invesco Water Resources ETFPHO · Overlap 33% · Expense ratio 0.59%
- L&G Clean Water UCITS ETFXMLC.DE · Overlap 41% · Expense ratio 0.49%
Overlap is the share of assets the two funds hold in common.
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