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KBIWX

ETF

KBIWX · UNKNOWN · 44 holdings

11,51 €

▲ 0,38 € (3,41%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

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Moyenne 50J / 200J

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About KBIWX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 11,13 €
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 52.3%
HHI Score: 290,48
Top Sector: Industrials (38.578642%)

Performance

Moderate (20,0%) ↗ Accelerating

▲ 4,31%

▲ 1,57%

▲ 4,97%

▼ -2,84%

YTD

▲ 6,02%

▲ 19,06%

▲ 3,38%

1W return (+4.31%) exceeds 1M (+1.57%) — momentum is building

Price History

Concentration Risk

40,17% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,17% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

XYL

▲ 0,80%

IEX

▲ 1,72%

WTRG

▲ 1,93%

AWK

▲ 1,88%

HTO

▲ 1,84%

Weighted avg. of top holdings ▲ 1,55%

Sector Allocation

Industrials

38,58%

Utilities

11,74%

Basic Materials

2,21%

Technology

2,11%

Top 10 Holdings

40,17% of fund

VEOLIA ENVIRONNEMENT VEOLIA ENVIRONNEMENT SA

6,26%

XYL XYLEM INC.

5,21%

UNITED UTILITIES GRO UNITED UTILITIES GROUP PLC

4,18%

Kurita Water Industr Kurita Water Industries Ltd.

4,13%

IEX IDEX CORPORATION

3,61%

PENNON GROUP PLC PENNON GROUP PLC

3,58%

WTRG Essential Utilities, Inc.

3,40%

AWK AMERICAN WATER WORKS COMPANY, INC.

3,30%

HTO SJW GROUP

3,30%

COWAY Co., Ltd. COWAY Co., Ltd.

3,20%

Other positions

2,21%

All Holdings (44)

Top 10: 40,17% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	VEOLIA ENVIRONNEMENT	VEOLIA ENVIRONNEMENT SA	6,26%	88 353	3,23 M
2	XYL	XYLEM INC.	5,21%	22 304	2,69 M
3	UNITED UTILITIES GRO	UNITED UTILITIES GROUP PLC	4,18%	143 466	2,16 M
4	Kurita Water Industr	Kurita Water Industries Ltd.	4,13%	64 410	2,13 M
5	IEX	IDEX CORPORATION	3,61%	10 717	1,86 M
6	PENNON GROUP PLC	PENNON GROUP PLC	3,58%	276 202	1,85 M
7	WTRG	Essential Utilities, Inc.	3,40%	42 589	1,75 M
8	AWK	AMERICAN WATER WORKS COMPANY, INC.	3,30%	11 586	1,70 M
9	HTO	SJW GROUP	3,30%	29 965	1,70 M
10	COWAY Co., Ltd.	COWAY Co., Ltd.	3,20%	26 794	1,65 M
11	ACM	AECOM	3,00%	15 673	1,55 M
12	PNR	PENTAIR PUBLIC LIMITED COMPANY	2,83%	16 100	1,46 M
13	VLTO	VERALTO CORPORATION	2,73%	14 661	1,41 M
14	HALMA PUBLIC LIMITED	HALMA PUBLIC LIMITED COMPANY	2,66%	37 242	1,37 M
15	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	2,66%	12 099	1,37 M
16	FBIN	FORTUNE BRANDS INNOVATIONS, INC.	2,65%	25 412	1,37 M
17	FERG	FERGUSON ENTERPRISES INC.	2,61%	7 949	1,35 M
18	WEIR GROUP PLC(THE)	WEIR GROUP PLC(THE)	2,53%	43 297	1,31 M
19	Aalberts N.V.	Aalberts N.V.	2,43%	37 777	1,25 M
20	TTEK	TETRA TECH, INC.	2,38%	39 389	1,23 M
21	ECL	ECOLAB INC.	2,21%	4 543	1,14 M
22	ARCADIS N.V.	ARCADIS N.V.	2,17%	23 075	1,12 M
23	ITRI	ITRON, INC.	2,11%	9 791	1,09 M
24	SEVERN TRENT PLC	SEVERN TRENT PLC	2,07%	28 759	1,07 M
25	CNM	CORE & MAIN, INC.	1,96%	19 180	1,01 M
26	AOS	A. O. SMITH CORPORATION	1,93%	14 693	997 066,98
27	SBS	Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP	1,75%	44 385	902 347,05
28	Andritz AG	Andritz AG	1,68%	12 036	864 902,93
29	ROP	ROPER TECHNOLOGIES, INC.	1,67%	1 542	863 643,36
30	Georg Fischer AG	Georg Fischer AG	1,66%	11 842	856 232,53
31	STN	Stantec Inc.	1,60%	9 432	827 848,54
32	TOTO LTD.	TOTO LTD.	1,45%	28 300	746 228,07
33	TTC	THE TORO COMPANY	1,34%	10 145	692 700,6
34	KUBOTA CORPORATION	KUBOTA CORPORATION	1,16%	51 400	597 288,4
35	VMI	VALMONT INDUSTRIES, INC.	0,98%	1 730	507 270,6
36	MAS	MASCO CORPORATION	0,92%	7 863	476 576,43
37	Companhia de Saneame	Companhia de Saneamento de Minas Gerais - COPASA MG	0,88%	119 800	451 955,98
38	COSTAIN GROUP PLC	COSTAIN GROUP PLC	0,69%	241 798	355 111,41
39	NORMA Group SE	NORMA Group SE	0,64%	26 394	331 721,68
40	CHINA WATER AFFAIRS	CHINA WATER AFFAIRS GROUP LIMITED	0,60%	401 730	309 298,79
41	GUANGDONG INVESTMENT	GUANGDONG INVESTMENT LIMITED	0,52%	331 125	267 952,01
42	LNN	LINDSAY CORPORATION	0,47%	1 874	241 858,44
43	BEIJING ENTERPRISES	BEIJING ENTERPRISES WATER GROUP LIMITED	0,34%	555 355	175 409,14
44	Orbia Advance Corpor	Orbia Advance Corporation S.A.B. de CV	0,31%	239 080	161 414,51