WATC.L
Amundi MSCI Water UCITS ETF Acc
1W: +0.0%
1M: -2.6%
3M: -3.5%
YTD: -8.3%
1Y: -3.1%
3Y: +34.4%
5Y: +16.1%
$7.77
+0.13 (+1.68%)
Weekly Expected Move ±1.8%
$7
$8
$8
$8
$8
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings45
Top 10 Wt42.8%
Volume86
Avg Volume17,457
Beta1.02
Portfolio Fundamentals
P/E25.4
P/B3.2
Div Yield2.06%
ROE12.8%
% Profitable—%
Inception2021-06-29
Sector Allocation
Industrials
71.0%
Utilities
24.2%
Basic Materials
4.7%
Other
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | IDEX CORP | IEX | 4.65% | $79.8M | 349,835 |
| 2 | VERALTO CORP | VLTO | 4.62% | $79.4M | 829,983 |
| 3 | AMERICAN WATER WORKS | AWK | 4.32% | $74.3M | 578,034 |
| 4 | UNITED UTILITIES GROUP PLC NEW | UU.L | 4.32% | $74.3M | 4,031,955 |
| 5 | GRACO INC | GGG | 4.29% | $73.7M | 952,850 |
| 6 | FERGUSON ENTERPRISES INC | FERG | 4.18% | $71.8M | 323,829 |
| 7 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 4.17% | $71.6M | 954,592 |
| 8 | SEVERN TRENT PLC | SVT.L | 4.13% | $70.9M | 1,765,448 |
| 9 | REPUBLIC SERVICES INC | RSG | 4.08% | $70.1M | 333,854 |
| 10 | ALFA LAVAL AB | ALFA.ST | 4.04% | $69.5M | 1,243,851 |