All ETFs

AWTAX

ETF

AWTAX · UNKNOWN · 35 holdings

19,52 €

▲ 0,51 € (2,68%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About AWTAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 19,01 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 68.6%
HHI Score: 418,78
Top Sector: Industrials (48.453958%)

Performance

Low (18,7%) ↗ Accelerating

▲ 4,01%

▲ 2,02%

▲ 3,08%

▼ -7,59%

YTD

▲ 3,90%

▲ 10,91%

▲ 5,62%

1W return (+4.01%) exceeds 1M (+2.02%) — momentum is building

Price History

Concentration Risk

54,02% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 54,02% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

XYL

▼ -0,53%

VLTO

▼ -0,13%

SBS

▲ 3,40%

PNR

▼ -0,28%

WTRG

▼ -0,97%

ECL

▲ 0,30%

AWK

▼ -1,46%

WMS

▼ -1,41%

Weighted avg. of top holdings ▲ 0,02%

Sector Allocation

Industrials

48,45%

Utilities

14,88%

Basic Materials

4,48%

Healthcare

3,26%

Technology

1,70%

Top 10 Holdings

54,02% of fund

XYL Xylem Inc/NY

9,37%

VLTO Veralto Corp

6,68%

SBS Cia de Saneamento Basico do Es

6,47%

SVT Severn Trent PLC

5,85%

PNR Pentair PLC

4,90%

WTRG Essential Utilities Inc

4,61%

ECL Ecolab Inc

4,48%

UU/ United Utilities Group PLC

4,06%

AWK American Water Works Co Inc

3,80%

WMS Advanced Drainage Systems Inc

3,80%

Other positions

0,44%

All Holdings (35)

Top 10: 54,02% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	XYL	Xylem Inc/NY	9,37%	366 342	49,89 M
2	VLTO	Veralto Corp	6,68%	356 391	35,56 M
3	SBS	Cia de Saneamento Basico do Es	6,47%	1,44 M	34,45 M
4	SVT	Severn Trent PLC	5,85%	829 260	31,18 M
5	PNR	Pentair PLC	4,90%	250 547	26,09 M
6	WTRG	Essential Utilities Inc	4,61%	640 271	24,56 M
7	ECL	Ecolab Inc	4,48%	90 879	23,86 M
8	UU/	United Utilities Group PLC	4,06%	1,34 M	21,62 M
9	AWK	American Water Works Co Inc	3,80%	155 080	20,24 M
10	WMS	Advanced Drainage Systems Inc	3,80%	139 606	20,22 M
11	VMI	Valmont Industries Inc	3,54%	46 903	18,87 M
12	CNM	Core & Main Inc	3,48%	357 052	18,56 M
13	GEBN	Geberit AG	2,92%	19 864	15,54 M
14	GFL	GFL Environmental Inc	2,61%	323 747	13,90 M
15	VIE	Veolia Environnement SA	2,61%	398 073	13,90 M
16	PNN	Pennon Group PLC	2,59%	1,94 M	13,77 M
17	MWA	Mueller Water Products Inc	2,45%	547 963	13,05 M
18	GF	Georg Fischer AG	2,37%	186 770	12,64 M
19	6370	Kurita Water Industries Ltd	2,04%	268 500	10,88 M
20	FELE	Franklin Electric Co Inc	1,98%	110 184	10,53 M
21	TMO	Thermo Fisher Scientific Inc	1,76%	16 191	9,38 M
22	WTS	Watts Water Technologies Inc	1,76%	33 888	9,35 M
23	BMI	Badger Meter Inc	1,70%	51 938	9,06 M
24	HLMA	Halma PLC	1,63%	182 221	8,69 M
25	WM	Waste Management Inc	1,58%	38 217	8,40 M
26	DHR	Danaher Corp	1,49%	34 748	7,95 M
27	IEX	IDEX Corp	1,49%	44 675	7,95 M
28	ARCAD	Arcadis NV	1,36%	173 414	7,24 M
29	ZWS	Zurn Elkay Water Solutions Cor	1,28%	147 169	6,84 M
30	STN	Stantec Inc	1,16%	65 496	6,18 M
31	TTEK	Tetra Tech Inc	0,81%	128 648	4,31 M
32	FERG	Ferguson Enterprises Inc	0,80%	19 095	4,25 M
33	ERII	Energy Recovery Inc	0,76%	301 487	4,07 M
34	270	Guangdong Investment Ltd	0,69%	4,22 M	3,68 M
35	BEAN	Belimo Holding AG	0,65%	3 531	3,48 M

Showing top 10 of 35 holdings · Listed: 99,56% · 0,44% in other positions

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