WATL.L Holdings
Amundi MSCI Water UCITS ETF Dist
1W: +0.2%
1M: -0.4%
3M: -2.5%
YTD: -5.1%
1Y: -1.5%
3Y: +26.8%
5Y: +20.3%
£5,912.00 ($78.16)
+82.00 (+1.41%)
Weekly Expected Move ±1.5%
£5730
£5821
£5912
£6003
£6094
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.5B
Holdings—
Top 10 Wt—%
Beta0.75
% Profitable—%
Coverage100%
Portfolio Valuation
P/E25.4
P/B3.2
P/S2.1
EV/EBITDA10.8
P/FCF26.0
PEG2.04
Profitability & Returns
Gross Margin35.5%
Net Margin8.5%
ROE12.8%
ROA5.8%
ROIC12.0%
Div Yield2.06%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.30
Net Debt/EBITDA1.4x
Interest Cov7.3x
Current Ratio1.56
Quick Ratio1.33
Growth (YoY)
Revenue+6.8%
Net Income+22.3%
EPS+22.4%
FCF+5.6%
EBITDA+9.0%
Rev CAGR 3Y+6.9%
Quality Scores
Piotroski F6.5
Altman Z4.43
IS Quality72.4
IS Overall56.9
IS Value57.1
Median P/E22.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 71.0% | 19.7 |
| Utilities | 10 | 24.2% | 16.9 |
| Basic Materials | 3 | 4.7% | 104.0 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
3 holdings with signals
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IDEX CORP | IEX | 4.65% | $6.0B | 349,835 | 33.4 | $17.2B | Industrials |
| 2 | VERALTO CORP | VLTO | 4.62% | $6.0B | 829,983 | 23.7 | $23.1B | Industrials |
| 3 | AMERICAN WATER WORKS | AWK | 4.32% | $5.6B | 578,034 | 22.5 | $25.9B | Utilities |
| 4 | UNITED UTILITIES GROUP PLC NEW | UU.L | 4.32% | $5.6B | 4,031,955 | 16.5 | $10.5B | Utilities |
| 5 | GRACO INC | GGG | 4.29% | $5.6B | 952,850 | 24.1 | $12.6B | Industrials |
| 6 | FERGUSON ENTERPRISES INC | FERG | 4.18% | $5.4B | 323,829 | 21.3 | $43.3B | Industrials |
| 7 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 4.17% | $5.4B | 954,592 | 25.0 | $10.8B | Industrials |
| 8 | SEVERN TRENT PLC | SVT.L | 4.13% | $5.4B | 1,765,448 | 25.1 | $9.4B | Utilities |
| 9 | REPUBLIC SERVICES INC | RSG | 4.08% | $5.3B | 333,854 | 29.7 | $64.5B | Industrials |
| 10 | ALFA LAVAL AB | ALFA.ST | 4.04% | $5.3B | 1,243,851 | 28.3 | $231.9B | Industrials |
| 11 | ESSENTIAL UTILITIES INC | WTRG | 3.97% | $5.2B | 1,753,446 | 20.1 | $11.2B | Utilities |
| 12 | XYLEM INC | XYL | 3.93% | $5.1B | 674,898 | 24.2 | $23.8B | Industrials |
| 13 | CIA SANEAMENTO BASICO DE SP | SBSP3.SA | 3.80% | $4.9B | 12,702,471 | 2.4 | $99.0B | Utilities |
| 14 | VEOLIA ENVIRONNEMENT | VIE.PA | 3.65% | $4.7B | 1,805,900 | 18.3 | $22.5B | Industrials |
| 15 | WATTS WATER TECHNOLOGIES -A- | WTS | 3.60% | $4.7B | 174,471 | 31.7 | $12.1B | Industrials |
| 16 | FLOWSERVE CORP | FLS | 3.54% | $4.6B | 832,591 | 25.8 | $9.5B | Industrials |
| 17 | ADVANCED DRAINAGE SYSTEMS IN | WMS | 3.38% | $4.4B | 456,743 | 21.8 | $9.8B | Basic Materials |
| 18 | TETRA TECH INC | TTEK | 3.14% | $4.1B | 1,614,211 | 19.8 | $8.6B | Industrials |
| 19 | PENTAIR PLC | 0Y5X.L | 3.07% | $4.0B | 996,925 | 13.2 | $9.3B | Industrials |
| 20 | CORE & MAIN INC-CLASS A | CNM | 2.94% | $3.8B | 1,225,297 | 16.9 | $7.7B | Industrials |
| 21 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 2.65% | $3.4B | 982,010 | 28.9 | $7.9B | Industrials |
| 22 | ROTORK PLC | ROR.L | 1.99% | $2.6B | 5,343,728 | 32.8 | $4.0B | Industrials |
| 23 | KURITA WATER INDUSTRIES LTD | 6370.T | 1.82% | $2.4B | 644,034 | 35.1 | $856.3B | Industrials |
| 24 | CLEANAWAY WASTE MANAGEMENT LTD | CWY.AX | 1.45% | $1.9B | 13,871,477 | 60.0 | $5.8B | Industrials |
| 25 | FRANKLIN ELECTRIC CO INC | FELE | 1.40% | $1.8B | 251,803 | 28.2 | $4.4B | Industrials |
| 26 | BADGER METER INC | BMI | 1.38% | $1.8B | 189,986 | 29.8 | $3.7B | Industrials |
| 27 | MUELLER WATER PRODUCTS INC-A | MWA | 1.23% | $1.6B | 992,585 | 15.1 | $3.4B | Industrials |
| 28 | SULZER AG-REG | SUN.SW | 1.20% | $1.6B | 111,705 | 17.8 | $5.4B | Industrials |
| 29 | PENNON GROUP PLC | PNN.L | 1.04% | $1.3B | 3,077,566 | 23.8 | $2.2B | Utilities |
| 30 | CALIFORNIA WATER SERVICES | CWT | 1.03% | $1.3B | 388,544 | 20.6 | $2.8B | Utilities |
| 31 | RELIANCE WORLDWIDE CORP LTD | RWC.AX | 0.94% | $1.2B | 4,937,647 | 269.6 | $3.5B | Basic Materials |
| 32 | H2O AMERICA | HTO | 0.90% | $1.2B | 251,862 | 21.0 | $2.5B | Utilities |
| 33 | CECO ENVIRONMENTAL CORP | CECO | 0.78% | $1.0B | 191,128 | -126.6 | $4.3B | Industrials |
| 34 | ORGANO CORP Y50 | 6368.T | 0.77% | $996.4M | 831,500 | 21.3 | $585.1B | Industrials |
| 35 | GORMAN-RUPP CO | GRC | 0.59% | $770.1M | 137,016 | 32.7 | $2.0B | Industrials |
| 36 | LANDIS + GYR GROUP AG | LAND.SW | 0.57% | $746.2M | 169,653 | -10.3 | $1.4B | Industrials |
| 37 | LINDSAY CORP | LNN | 0.44% | $571.9M | 67,638 | 21.8 | $1.2B | Industrials |
| 38 | ACEA SPA | ACE.MI | 0.43% | $564.2M | 333,277 | 6.0 | $4.2B | Utilities |
| 39 | GENUIT GROUP PLC | GEN.L | 0.36% | $472.1M | 1,640,697 | 20.7 | $715M | Basic Materials |
| 40 | TAKUMA CO LTD | 6013.T | 0.35% | $448.6M | 320,800 | 14.5 | $216.4B | Industrials |
| 41 | DAISEKI CO LTD | 9793.T | 0.31% | $396.5M | 235,400 | 17.3 | $165.0B | Industrials |
| 42 | BEIJING ENTERPRISE WATER GP LT | 0371.HK | 0.30% | $388.5M | 26,182,000 | 10.8 | $15.2B | Utilities |
| 43 | NOMURA MICRO SCIENCE CO LTD | 6254.T | 0.22% | $292.1M | 179,000 | 38.2 | $134.2B | Industrials |
| 44 | CASH Cash | — | 0.05% | $68.5M | 1 | — | — | — |
| 45 | MSCI WORLD INDEX (USD,NTR) 12/26 EUREX Private | — | 0.00% | $96,481 | 5 | — | — | — |