Sector exposure

Water Utilities +0.00pp 7D

64 funds with Water Utilities exposure · showing top 5 · average allocation in displayed funds 4.9%

Funds
5
Avg weight
4.9%
Sector Signals · Water Utilities Rule-based · derived from FMP & FE data
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Top Water Utilities-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
AG
Allianz Global Water
LU1858968891
Allianz Global Investors
17.1%
+3.4%
FS
First Sentier Global Listed Infrastructure Fund
GB00B24HJC53
First Sentier Group
2.3%
+14.5%
FS
First Sentier Global Listed Infrastructure Fund
IE0000AZL5S6
First Sentier Group
2.3%
+13.8%
SS
State Street Utilities Select Sector SPDR ETF
US81369Y8865
SPDR ETFs
1.9%
+15.8%
SE
Sustainable Emerging Markets Equity Fund
LU0054793475
Morgan Stanley Investment Management
0.9%
+72.9%
Top Water Utilities Holdings Across Funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
10.84%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
10.48%
in 1 funds
—
SOUTHERN COMPANY (THE)
Unknown
7.37%
in 1 funds
—
NEXTERA ENERGY, INC.
Unknown
7.26%
in 3 funds
—
DUKE ENERGY CORPORATION
Unknown
6.94%
in 1 funds
—
CONSTELLATION ENERGY CORPORATION
Unknown
6.52%
in 1 funds
—
DELTA ELECTRONICS, INC.
Unknown
6.21%
in 1 funds
—
UNION PACIFIC CORPORATION
Unknown
4.98%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
Allianz Global Water
+17.1%
First Sentier Global..
+2.3%
First Sentier Global..
+2.3%
State Street Utiliti..
+1.9%
Sustainable Emerging..
+0.9%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI